Tata Consultancy Services Ltd. : Balance Sheet
Industry IT C BSE Code 532540 Face Value 1.00
Chairman Mr.N Chandrasekaran NSE Code TCS Market Lot 1
Group Tata Group ISIN No INE467B01029 Book Closure 17/01/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)36200.0036180.8836590.5136590.5136990.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital362.00362.00366.00366.00370.00
Total Share Capital362.00362.00366.00366.00370.00
      
Reserves and Surplus75255.0071758.0074172.0076807.0074424.00
Total Reserves and Surplus75255.0071758.0074172.0076807.0074424.00
Total Shareholders Funds75617.0072120.0074538.0077173.0074794.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]202.00154.00190.00129.00365.00
Other Long Term Liabilities7787.005813.005775.006060.005697.00
Total Non-Current Liabilities7989.005967.005965.006189.006062.00
      
CURRENT LIABILITIES     
Trade Payables17483.0014599.0013768.0010082.007962.00
Other Current Liabilities31607.0028391.0025277.0026442.0019213.00
Short Term Provisions92.0071.00279.001377.001350.00
Total Current Liabilities49182.0043061.0039324.0037901.0028525.00
      
Total Capital And Liabilities132788.00121148.00119827.00121263.00109381.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15947.0014490.0014881.0015506.0015697.00
Intangible Assets878.00463.00809.001018.00362.00
Capital Work-In-Progress1318.001450.001103.001146.00861.00
Fixed Assets18143.0016403.0016793.0017670.0016920.00
Non-Current Investments3999.002405.002405.002405.002405.00
Deferred Tax Assets [Net]2658.002524.002464.002779.003160.00
Long Term Loans And Advances2.002.003.008.002.00
Other Non-Current Assets4823.004896.005378.004209.003734.00
Total Non-Current Assets29625.0026230.0027043.0027071.0026221.00
      
      
CURRENT ASSETS     
Current Investments28803.0029840.0035738.0029262.0028324.00
Inventories20.0027.0027.0019.007.00
Trade Receivables51767.0046068.0042798.0029852.0025222.00
Cash And Cash Equivalents7152.006599.004543.0013692.003142.00
Short Term Loans And Advances42.00317.00332.005653.0010486.00
OtherCurrentAssets15379.0012067.009346.0015714.0015979.00
Total Current Assets103163.0094918.0092784.0094192.0083160.00
      
Total Assets132788.00121148.00119827.00121263.00109381.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002581.002170.002050.001609.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.00330.69334.35334.35338.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002405.002405.002405.002405.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0029841.0035736.0029263.0028324.00
  Company Info
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