April, 26 2026 Sunday 23:14 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
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Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
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Balance Sheet

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
234.0734112
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
16.61
867364.12
EPS(TTM)
Face Value()
Div & Yield %
144.34
1
4.59
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 362.00362.00362.00366.00366.00370.00
Reserves Total 84314.0075255.0071758.0074172.0076807.0074424.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds84676.0075617.0072120.0074538.0077173.0074794.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9354.007577.006145.005659.005855.005077.00
Total Debt9354.007577.006145.005659.005855.005077.00
Other Liabilities1297.001301.00685.001077.001181.00620.00
Total Liabilities95327.0084495.0078950.0081274.0084209.0080491.00
APPLICATION OF FUNDS :
Gross Block 41563.0040979.0037034.0035402.0033803.0032524.00
Less : Accumulated Depreciation 23853.0024154.0022081.0019712.0017279.0016465.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17710.0016825.0014953.0015690.0016524.0016059.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2402.001318.001450.001103.001146.00861.00
Producing Properties0.000.000.000.000.000.00
Investments 41090.0032802.0032245.0038143.0031667.0030729.00
Current Assets, Loans & Advances
Inventories 29.0020.0027.0027.0019.007.00
Sundry Debtors 56976.0051767.0046068.0042798.0029852.0025222.00
Cash and Bank Balance4786.007152.006599.004543.0013692.003142.00
Loans and Advances 18570.0015421.0012384.009678.0021367.0026465.00
Total Current Assets80361.0074360.0065078.0057046.0064930.0054836.00
Less : Current Liabilities and Provisions
Current Liabilities 34665.0032521.0031486.0029813.0028798.0018867.00
Provisions 19018.0015570.0010558.008550.008127.009658.00
Total Current Liabilities & Provisions53683.0048091.0042044.0038363.0036925.0028525.00
Net Current Assets26678.0026269.0023034.0018683.0028005.0026311.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5266.004273.003636.002547.003099.003668.00
Deferred Tax Liability2072.001817.001266.00273.00449.00873.00
Net Deferred Tax3194.002456.002370.002274.002650.002795.00
Other Assets4253.004825.004898.005381.004217.003736.00
Total Assets95327.0084495.0078950.0081274.0084209.0080491.00
Contingent Liabilities14765.0014746.00642.00716.00735.00600.00
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