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Sensex 81332.72 1292.92  (1.62) 26-Jul-2024
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Balance Sheet

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
198.3943406
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
34.57
1587598.71
EPS(TTM)
Face Value()
Div & Yield %
126.93
1
1.66
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 362.00366.00366.00370.00375.00375.00
Reserves Total 71758.0074172.0076807.0074424.0073993.0078523.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds72120.0074538.0077173.0074794.0074368.0078898.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 6145.005659.005855.005912.005262.0039.00
Total Debt6145.005659.005855.005912.005262.0039.00
Other Liabilities685.001077.001181.00620.00972.001334.00
Total Liabilities78950.0081274.0084209.0081326.0080602.0080271.00
APPLICATION OF FUNDS :
Gross Block 37034.0035402.0033803.0032524.0029858.0021954.00
Less : Accumulated Depreciation 22081.0019712.0017279.0016465.0013736.0012293.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14953.0015690.0016524.0016059.0016122.009661.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1450.001103.001146.00861.00781.00834.00
Producing Properties0.000.000.000.000.000.00
Investments 32245.0038143.0031667.0030729.0027875.0030469.00
Current Assets, Loans & Advances
Inventories 27.0027.0019.007.005.0010.00
Sundry Debtors 46068.0042798.0036102.0025222.0028660.0024029.00
Cash and Bank Balance6599.004543.0013692.003142.004824.008900.00
Loans and Advances 12384.009678.0015117.0026465.0020019.0017813.00
Total Current Assets65078.0057046.0064930.0054836.0053508.0050752.00
Less : Current Liabilities and Provisions
Current Liabilities 31486.0029813.0028798.0020630.0018595.0014783.00
Provisions 10558.008550.008127.007060.005431.004107.00
Total Current Liabilities & Provisions42044.0038363.0036925.0027690.0024026.0018890.00
Net Current Assets23034.0018683.0028005.0027146.0029482.0031862.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3636.003449.003099.003668.002702.002246.00
Deferred Tax Liability1266.001175.00449.00873.00830.00488.00
Net Deferred Tax2370.002274.002650.002795.001872.001758.00
Other Assets4898.005381.004217.003736.004470.005687.00
Total Assets78950.0081274.0084209.0081326.0080602.0080271.00
Contingent Liabilities642.00716.00735.00600.00597.00421.00
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