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TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - Software MCap (Rs. in Mn) : 14735204.13 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 4070.30Change (Rs.)31 (+0.77 %)
PREV CLOSE (Rs.) 4039.30
OPEN PRICE (Rs.) 4089.95
BID PRICE (QTY) 4070.00 (22)
OFFER PRICE (QTY) 4072.00 (6)
VOLUME 28155
TODAY'S LOW / HIGH (Rs.)4025.00 4090.00
52 WK LOW / HIGH (Rs.)3431.6 4585.9
NSECurrent Price (Rs.) 4072.80Change (Rs.)33.25 (+0.82 %)
PREV CLOSE( Rs. ) 4039.55
OPEN PRICE (Rs.) 4044.90
BID PRICE (QTY) 4072.50 (26)
OFFER PRICE (QTY) 4072.90 (15)
VOLUME 1913906
TODAY'S LOW / HIGH(Rs.) 4024.00 4092.45
52 WK LOW / HIGH (Rs.)3433 4592.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
362.00  
366.00  
366.00  
370.00  
375.00  
    Equity - Authorised
460.00  
460.00  
460.00  
460.00  
460.00  
    Equity - Issued
362.00  
366.00  
366.00  
370.00  
375.00  
    Equity Paid Up
362.00  
366.00  
366.00  
370.00  
375.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
90127.00  
90058.00  
88773.00  
86063.00  
83751.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
75.00  
75.00  
75.00  
75.00  
75.00  
    Profit & Loss Account Balance
70033.00  
74722.00  
78158.00  
79586.00  
78810.00  
    General Reserves
0.00  
0.00  
0.00  
27.00  
27.00  
    Other Reserves
20019.00  
15261.00  
10540.00  
6375.00  
4839.00  
Reserve excluding Revaluation Reserve
89892.00  
90017.00  
88285.00  
85235.00  
82955.00  
Revaluation reserve
235.00  
41.00  
488.00  
828.00  
796.00  
Shareholder's Funds
90489.00  
90424.00  
89139.00  
86433.00  
84126.00  
Minority Interest
830.00  
782.00  
707.00  
675.00  
623.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2426.00  
-2515.00  
-3118.00  
-3164.00  
-2049.00  
    Deferred Tax Assets
3332.00  
3268.00  
4029.00  
4440.00  
3315.00  
    Deferred Tax Liability
906.00  
753.00  
911.00  
1276.00  
1266.00  
Other Long Term Liabilities
7363.00  
7559.00  
8050.00  
7754.00  
7665.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
3.00  
Long Term Provisions
686.00  
536.00  
677.00  
975.00  
643.00  
Total Non-Current Liabilities
5623.00  
5580.00  
5609.00  
5565.00  
6262.00  
Current Liabilities
  
  
  
  
  
Trade Payables
9981.00  
10515.00  
8045.00  
7860.00  
6740.00  
    Sundry Creditors
9981.00  
10515.00  
8045.00  
7860.00  
6740.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20031.00  
19288.00  
21164.00  
15160.00  
13566.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6990.00  
5523.00  
5137.00  
3962.00  
3260.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13041.00  
13765.00  
16027.00  
11198.00  
10306.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
16092.00  
13755.00  
13142.00  
11135.00  
6754.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11433.00  
9345.00  
7921.00  
6243.00  
3712.00  
    Provision for post retirement benefits
0.00  
0.00  
50.00  
50.00  
29.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4659.00  
4410.00  
5171.00  
4842.00  
3013.00  
Total Current Liabilities
46104.00  
43558.00  
42351.00  
34155.00  
27060.00  
Total Liabilities
143046.00  
140344.00  
137806.00  
126828.00  
118071.00  
ASSETS
  
  
  
  
  
Gross Block
52112.00  
48474.00  
44601.00  
40451.00  
37984.00  
Less: Accumulated Depreciation
32508.00  
27959.00  
23303.00  
19430.00  
17056.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19604.00  
20515.00  
21298.00  
21021.00  
20928.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1564.00  
1234.00  
1205.00  
926.00  
906.00  
Non Current Investments
281.00  
266.00  
223.00  
213.00  
216.00  
Long Term Investment
281.00  
266.00  
223.00  
213.00  
216.00  
    Quoted
249.00  
230.00  
187.00  
175.00  
174.00  
    Unquoted
174.00  
170.00  
159.00  
154.00  
156.00  
Long Term Loans & Advances
2778.00  
3849.00  
3420.00  
3138.00  
3804.00  
Other Non Current Assets
5835.00  
4210.00  
3350.00  
2250.00  
1980.00  
Total Non-Current Assets
30062.00  
30074.00  
29496.00  
27548.00  
27834.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31481.00  
36897.00  
30262.00  
29160.00  
26140.00  
    Quoted
31481.00  
36897.00  
30262.00  
29160.00  
26140.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
28.00  
28.00  
20.00  
8.00  
5.00  
    Raw Materials
28.00  
23.00  
17.00  
8.00  
5.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
5.00  
3.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
53577.00  
49954.00  
41810.00  
36662.00  
36264.00  
    Debtors more than Six months
1840.00  
1591.00  
4435.00  
1761.00  
0.00  
    Debtors Others
52289.00  
48901.00  
37840.00  
35458.00  
36819.00  
Cash and Bank
13286.00  
11032.00  
18221.00  
9329.00  
9666.00  
    Cash in hand
0.00  
0.00  
0.00  
1.00  
1.00  
    Balances at Bank
13286.00  
11022.00  
18221.00  
9323.00  
9662.00  
    Other cash and bank balances
0.00  
10.00  
0.00  
5.00  
3.00  
Other Current Assets
5031.00  
3883.00  
6905.00  
8465.00  
5072.00  
    Interest accrued on Investments
764.00  
720.00  
648.00  
615.00  
744.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2055.00  
1514.00  
3012.00  
4679.00  
1513.00  
    Other current_assets
2212.00  
1649.00  
3245.00  
3171.00  
2815.00  
Short Term Loans and Advances
9581.00  
8476.00  
11092.00  
15656.00  
13090.00  
    Advances recoverable in cash or in kind
7361.00  
5722.00  
4464.00  
4001.00  
4445.00  
    Advance income tax and TDS
151.00  
8.00  
11.00  
19.00  
8.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
170.00  
846.00  
6074.00  
11229.00  
8171.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1899.00  
1900.00  
543.00  
407.00  
466.00  
Total Current Assets
112984.00  
110270.00  
108310.00  
99280.00  
90237.00  
Net Current Assets (Including Current Investments)
66880.00  
66712.00  
65959.00  
65125.00  
63177.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
143046.00  
140344.00  
137806.00  
126828.00  
118071.00  
Contingent Liabilities
1387.00  
845.00  
859.00  
750.00  
728.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
24.93  
24.69  
24.22  
23.14  
22.22  
Adjusted Book Value
24.93  
24.69  
24.22  
23.14  
22.22  
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