Balance Sheet

TCS E-SERVE LTD.

NSE : NABSE : 509028ISIN CODE : Industry : IT Software ProductsHouse : Tata
BSE959.300 (0 %)
PREV CLOSE ( ) 959.30
OPEN PRICE ( ) 962.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )953.00 965.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital124.00124.00124.00124.00124.00
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued124.00124.00124.00124.00124.00
    Equity Paid Up124.00124.00124.00124.00124.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves31189.4023239.1018870.5013006.955815.67
    Securities Premium4.004.004.004.004.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance27849.9021467.8015981.6010466.194703.96
    General Reserves3409.302874.702352.701802.721188.66
    Other Reserves-73.80-1107.40532.20734.04-80.95
Reserve excluding Revaluation Reserve31189.4023239.1018870.5013006.955815.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds31313.4023363.1018994.5013130.955939.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.007.900.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.007.900.00
Deferred Tax Assets / Liabilities-449.80-415.30-372.30-480.75-60.67
    Deferred Tax Assets460.70415.30379.40480.7567.32
    Deferred Tax Liability10.900.007.100.006.66
Other Long Term Liabilities415.50471.20315.200.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.806.6031.800.000.00
Total Non-Current Liabilities-19.5062.50-25.30-472.85-60.67
Current Liabilities
Trade Payables861.10526.80740.402129.581693.87
    Sundry Creditors861.10526.80740.402129.581693.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities496.601289.30284.90189.45299.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0038.2541.73
    Interest Accrued But Not Due0.000.000.000.000.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities496.601289.30284.90151.20257.47
Short Term Borrowings0.007.800.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.007.800.000.000.00
Short Term Provisions1168.80821.00806.60869.86856.73
    Proposed Equity Dividend620.00372.00372.00186.000.00
    Provision for Corporate Dividend Tax105.4060.3060.3031.610.00
    Provision for Tax84.40120.2055.20201.65588.15
    Provision for post retirement benefits3.901.300.00407.75191.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions355.10267.20319.1042.8576.82
Total Current Liabilities2526.502644.901831.903188.892849.92
Total Liabilities33820.4026070.5020801.1015846.998728.92
ASSETS
Gross Block3729.205003.704709.903819.733501.49
Less: Accumulated Depreciation3205.903712.003278.702875.432510.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block523.301291.701431.20944.30991.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.4010.8060.60588.9072.93
Non Current Investments2111.202109.401791.900.000.00
Long Term Investment2111.202109.401791.900.000.00
    Quoted0.000.000.000.000.00
    Unquoted2111.202109.401791.902.342.34
Long Term Loans & Advances4469.903919.803533.700.000.00
Other Non Current Assets5604.102440.201858.100.000.00
Total Non-Current Assets12711.909771.908675.501533.201063.99
Current Assets Loans & Advances
Currents Investments567.40232.00569.00912.0130.00
    Quoted0.000.000.000.000.00
    Unquoted567.40232.00569.00912.0130.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4011.003632.602804.602043.201606.16
    Debtors more than Six months46.5020.2015.808.8026.12
    Debtors Others3973.003618.802797.302043.201592.51
Cash and Bank8972.008057.704905.503840.681821.12
    Cash in hand0.000.000.000.000.00
    Balances at Bank8959.607954.904905.503840.681821.12
    Other cash and bank balances12.40102.800.000.000.00
Other Current Assets1891.201286.50800.801483.66827.67
    Interest accrued on Investments1627.60900.40249.6079.8418.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses145.30137.50143.400.000.00
    Other current_assets118.30248.60407.801403.82808.93
Short Term Loans and Advances5666.903089.803045.706034.233379.98
    Advances recoverable in cash or in kind15.2015.2064.6096.3159.48
    Advance income tax and TDS0.600.002262.504149.332762.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5180.002520.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances471.10554.60718.601788.60557.99
Total Current Assets21108.5016298.6012125.6014313.797664.93
Net Current Assets (Including Current Investments)18582.0013653.7010293.7011124.904815.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33820.4026070.5020801.1015846.998728.92
Contingent Liabilities6106.703365.502595.802883.452322.46
Total Debt0.007.800.007.900.00
Book Value2525.271884.121531.811058.95479.01
Adjusted Book Value2525.271884.121531.811058.95479.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.