Balance Sheet

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE2163.0087.75 (+4.23 %)
PREV CLOSE ( ) 2075.25
OPEN PRICE ( ) 2088.85
BID PRICE (QTY) 2167.10 (236)
OFFER PRICE (QTY) 2167.90 (250)
VOLUME 776521
TODAY'S LOW / HIGH ( )2088.00 2204.00
52 WK LOW / HIGH ( )1976 3336.7
NSE2156.0080 (+3.85 %)
PREV CLOSE( ) 2076.00
OPEN PRICE ( ) 2086.00
BID PRICE (QTY) 2156.00 (18413)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11692314
TODAY'S LOW / HIGH( ) 2086.00 2204.00
52 WK LOW / HIGH ( )1976.8 3350
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital3620.003620.003620.003660.003660.00
    Equity - Authorised4600.004600.004600.004600.004600.00
    Equity - Issued3620.003620.003620.003660.003660.00
    Equity Paid Up3620.003620.003620.003660.003660.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1068780.00943940.00901270.00900580.00887730.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves750.00750.00750.00750.00750.00
    Profit & Loss Account Balance998830.00887770.00700330.00747220.00781580.00
    General Reserves0.000.000.000.000.00
    Other Reserves69200.0055420.00200190.00152610.00105400.00
Reserve excluding Revaluation Reserve1069530.00937390.00898920.00900170.00882850.00
Revaluation reserve-750.006550.002350.00410.004880.00
Shareholder's Funds1072400.00947560.00904890.00904240.00891390.00
Minority Interest12380.0010150.008300.007820.007070.00
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 Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-32600.00-25980.00-24260.00-25150.00-31180.00
    Deferred Tax Assets67230.0052890.0045710.0042920.0040290.00
    Deferred Tax Liability34630.0026910.0021450.0017770.009110.00
Other Long Term Liabilities105880.0087500.0070680.0072130.0074850.00
Long Term Trade Payables0.00600.00690.001200.003390.00
Long Term Provisions11870.0010670.009120.007620.009030.00
Total Non-Current Liabilities85150.0072790.0056230.0055800.0056090.00
Current Liabilities
Trade Payables148080.00139090.0099810.00105150.0080450.00
    Sundry Creditors148080.00139090.0099810.00105150.0080450.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities243770.00213120.00200310.00192880.00211640.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers51810.0059240.0054810.0043860.0041030.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities191960.00153880.00145500.00149020.00170610.00
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions217290.00177800.00160920.00137550.00131420.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax147510.00127150.00114330.0093450.0079210.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69780.0050650.0046590.0044100.0052210.00
Total Current Liabilities609140.00530010.00461040.00435580.00423510.00
Total Liabilities1779070.001560510.001430460.001403440.001378060.00
ASSETS
Gross Block708430.00597760.00521120.00484740.00446010.00
Less: Accumulated Depreciation395000.00367230.00325080.00279590.00233030.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block313430.00230530.00196040.00205150.00212980.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26650.0015460.0015640.0012340.0012050.00
Non Current Investments2180.002750.002810.002660.002230.00
Long Term Investment2180.002750.002810.002660.002230.00
    Quoted2180.002670.002500.002300.001870.00
    Unquoted0.0080.001730.001700.001590.00
Long Term Loans & Advances41620.0028990.0027780.0038490.0034200.00
Other Non Current Assets38140.0052670.0058350.0042100.0033500.00
Total Non-Current Assets422020.00330400.00300620.00300740.00294960.00
Current Assets Loans & Advances
Currents Investments337700.00306890.00314810.00368970.00302620.00
    Quoted337700.00306890.00314810.00368970.00302620.00
    Unquoted0.000.000.000.000.00
Inventories290.00210.00280.00280.00200.00
    Raw Materials260.00200.00280.00230.00170.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods30.0010.000.0050.0030.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors677140.00590460.00535770.00499540.00418100.00
    Debtors more than Six months62100.0040940.0018400.0015910.0018310.00
    Debtors Others621410.00555570.00522890.00489010.00404440.00
Cash and Bank129080.00154630.00132860.00110320.00182210.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank129010.00154490.00132860.00110220.00182210.00
    Other cash and bank balances70.00140.000.00100.000.00
Other Current Assets68980.0071730.0050310.0038830.0055950.00
    Interest accrued on Investments7720.008880.007640.007200.006480.00
    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 Expenses24320.0023830.0020550.0015140.0030120.00
    Other current_assets36940.0039020.0022120.0016490.0019350.00
Short Term Loans and Advances143860.00106190.0095810.0084760.00124020.00
    Advances recoverable in cash or in kind92770.0082570.0073610.0057220.0044640.00
    Advance income tax and TDS12590.002570.001510.0080.00110.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits7500.000.001700.008460.0060740.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31000.0021050.0018990.0019000.0018530.00
Total Current Assets1357050.001230110.001129840.001102700.001083100.00
Net Current Assets (Including Current Investments)747910.00700100.00668800.00667120.00659590.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1779070.001560510.001430460.001403440.001378060.00
Contingent Liabilities17470.0014380.0013870.0020120.008590.00
Total Debt0.000.000.000.000.00
Book Value296.45259.95249.32246.95242.22
Adjusted Book Value296.45259.95249.32246.95242.22

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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.