Balance Sheet

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3812.85-39 (-1.01 %)
PREV CLOSE ( ) 3851.85
OPEN PRICE ( ) 3859.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114191
TODAY'S LOW / HIGH ( )3801.25 3875.85
52 WK LOW / HIGH ( )3156.2 4254.45
NSE3821.35-30.85 (-0.8 %)
PREV CLOSE( ) 3852.20
OPEN PRICE ( ) 3855.15
BID PRICE (QTY) 3821.35 (83)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2039178
TODAY'S LOW / HIGH( ) 3802.55 3876.80
52 WK LOW / HIGH ( )3156 4254.75
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital3620.003660.003660.003700.003750.00
    Equity - Authorised4600.004600.004600.004600.004600.00
    Equity - Issued3620.003660.003660.003700.003750.00
    Equity Paid Up3620.003660.003660.003700.003750.00
    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 Reserves901270.00900580.00887730.00860630.00837510.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves750.00750.00750.00750.00750.00
    Profit & Loss Account Balance700330.00747220.00781580.00795860.00788100.00
    General Reserves0.000.000.00270.00270.00
    Other Reserves200190.00152610.00105400.0063750.0048390.00
Reserve excluding Revaluation Reserve898920.00900170.00882850.00852350.00829550.00
Revaluation reserve2350.00410.004880.008280.007960.00
Shareholder's Funds904890.00904240.00891390.00864330.00841260.00
Minority Interest8300.007820.007070.006750.006230.00
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-24260.00-25150.00-31180.00-31640.00-20490.00
    Deferred Tax Assets34030.0033900.0040290.0044400.0033150.00
    Deferred Tax Liability9770.008750.009110.0012760.0012660.00
Other Long Term Liabilities73630.0075590.0080500.0077540.0076650.00
Long Term Trade Payables0.000.000.000.0030.00
Long Term Provisions6860.005360.006770.009750.006430.00
Total Non-Current Liabilities56230.0055800.0056090.0055650.0062620.00
Current Liabilities
Trade Payables99810.00105150.0080450.0078600.0067400.00
    Sundry Creditors99810.00105150.0080450.0078600.0067400.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities200310.00192880.00211640.00151600.00135660.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers54810.0055230.0051370.0039620.0032600.00
    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 Liabilities145500.00137650.00160270.00111980.00103060.00
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 Provisions160920.00137550.00131420.00111350.0067540.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax114330.0093450.0079210.0062430.0037120.00
    Provision for post retirement benefits1400.00380.00500.00500.00290.00
    Preference Dividend45190.000.000.000.000.00
    Other Provisions0.0043720.0051710.0048420.0030130.00
Total Current Liabilities461040.00435580.00423510.00341550.00270600.00
Total Liabilities1430460.001403440.001378060.001268280.001180710.00
ASSETS
Gross Block457490.00484740.00446010.00404510.00379840.00
Less: Accumulated Depreciation261450.00279590.00233030.00194300.00170560.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block196040.00205150.00212980.00210210.00209280.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15640.0012340.0012050.009260.009060.00
Non Current Investments2810.002660.002230.002130.002160.00
Long Term Investment2810.002660.002230.002130.002160.00
    Quoted2500.002300.001870.001750.001740.00
    Unquoted1730.001700.001590.001540.001560.00
Long Term Loans & Advances30250.0038490.0034200.0031380.0038040.00
Other Non Current Assets55880.0042100.0033500.0022500.0019800.00
Total Non-Current Assets300620.00300740.00294960.00275480.00278340.00
Current Assets Loans & Advances
Currents Investments314810.00368970.00302620.00291600.00261400.00
    Quoted314810.00368970.00302620.00291600.00261400.00
    Unquoted0.000.000.000.000.00
Inventories280.00280.00200.0080.0050.00
    Raw Materials280.00230.00170.0080.0050.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0050.0030.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors535770.00499540.00418100.00366620.00362640.00
    Debtors more than Six months67980.0049930.0044350.0017610.000.00
    Debtors Others473310.00454990.00378400.00354580.00368190.00
Cash and Bank132860.00110320.00182210.0093290.0096660.00
    Cash in hand0.000.000.0010.0010.00
    Balances at Bank132860.00110220.00182210.0093230.0096620.00
    Other cash and bank balances0.00100.000.0050.0030.00
Other Current Assets63190.0049320.0069050.0084650.0050720.00
    Interest accrued on Investments7640.007200.006480.006150.007440.00
    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 Expenses20550.0015140.0030120.0046790.0015130.00
    Other current_assets35000.0026980.0032450.0031710.0028150.00
Short Term Loans and Advances82930.0074270.00110920.00156560.00130900.00
    Advances recoverable in cash or in kind73610.0057220.0044640.0040010.0044450.00
    Advance income tax and TDS1510.0080.00110.00190.0080.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1700.008460.0060740.00112290.0081710.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6110.008510.005430.004070.004660.00
Total Current Assets1129840.001102700.001083100.00992800.00902370.00
Net Current Assets (Including Current Investments)668800.00667120.00659590.00651250.00631770.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1430460.001403440.001378060.001268280.001180710.00
Contingent Liabilities13870.008450.008590.007500.007280.00
Total Debt0.000.000.000.000.00
Book Value249.32246.95242.22231.36222.21
Adjusted Book Value249.32246.95242.22231.36222.21

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.