BSE Live
Nov 07, 12:27Prev. Close
3011.05
Open Price
2996.20
Bid Price (Qty.)
2976.15 (5)
Offer Price (Qty.)
2977.05 (281)
NSE Live
Nov 07, 12:27Prev. Close
3010.90
Open Price
3001.00
Bid Price (Qty.)
2976.20 (3)
Offer Price (Qty.)
2977.20 (96)
| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 195.72 | 97.86 | 97.86 | 97.86 | 48.93 | |
| Total Share Capital | 295.72 | 197.86 | 197.86 | 97.86 | 48.93 | |
| Reserves and Surplus | 18,171.00 | 15,502.15 | 12,102.26 | 8,752.24 | 5,949.88 | |
| Total Reserves and Surplus | 18,171.00 | 15,502.15 | 12,102.26 | 8,752.24 | 5,949.88 | |
| Total Shareholders Funds | 18,466.72 | 15,700.01 | 12,300.12 | 8,850.10 | 5,998.81 | |
| Minority Interest | 361.71 | 277.16 | 212.73 | 211.80 | 164.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 44.94 | 561.76 | 445.75 | 447.23 | 26.03 | |
| Deferred Tax Liabilities [Net] | 68.68 | 128.55 | 140.22 | 71.70 | 73.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 113.62 | 690.31 | 585.97 | 518.93 | 99.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 58.31 | 1.45 | 9.27 | 59.52 | 90.66 | |
| Trade Payables | 2,977.73 | 2,114.37 | 1,887.94 | 1,329.61 | 1,023.41 | |
| Other Current Liabilities | 1,116.06 | 2,139.21 | 1,302.63 | 1,142.18 | 703.06 | |
| Short Term Provisions | 4,300.07 | 1,726.57 | 1,286.61 | 1,023.66 | 571.63 | |
| Total Current Liabilities | 8,452.17 | 5,981.60 | 4,486.45 | 3,554.97 | 2,388.76 | |
| Total Capital And Liabilities | 27,394.22 | 22,649.08 | 17,585.27 | 13,135.80 | 8,651.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,031.03 | 2,958.10 | 2,130.87 | 1,542.26 | 1,276.42 | |
| Intangible Assets | 3,707.00 | 3,787.44 | 1,803.68 | 1,644.63 | 746.61 | |
| Capital Work-In-Progress | 1,017.37 | 705.49 | 906.87 | 793.04 | 708.96 | |
| Fixed Assets | 7,755.40 | 7,451.03 | 4,841.42 | 3,979.93 | 2,731.99 | |
| Non-Current Investments | 3,682.08 | 1,614.41 | 2,606.16 | 1,256.87 | 704.62 | |
| Deferred Tax Assets [Net] | 167.86 | 60.04 | 107.19 | 72.44 | 40.36 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11,605.34 | 9,125.48 | 7,554.77 | 5,309.24 | 3,476.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.79 | 36.60 | 42.43 | 41.60 | 80.64 | |
| Trade Receivables | 5,855.41 | 6,022.88 | 5,378.07 | 4,297.93 | 3,253.13 | |
| Cash And Cash Equivalents | 4,718.59 | 2,698.14 | 1,223.40 | 1,396.45 | 432.38 | |
| Short Term Loans And Advances | 5,197.09 | 4,765.98 | 3,386.60 | 2,090.58 | 1,408.63 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15,788.88 | 13,523.60 | 10,030.50 | 7,826.56 | 5,174.78 | |
| Total Assets | 27,394.22 | 22,649.08 | 17,585.27 | 13,135.80 | 8,651.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,803.64 | 3,103.00 | 2,674.68 | 2,952.46 | 871.48 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 155.90 | 58.04 | 58.04 | 58.04 | 9.11 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 11.37 | 11.99 | 42.66 | 28.62 | 4.77 | |
| Non-Current Investments Unquoted Book Value | 3,671.11 | 1,602.42 | 2,563.02 | 1,227.61 | 699.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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