Balance Sheet

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3120.00-11.25 (-0.36 %)
PREV CLOSE ( ) 3131.25
OPEN PRICE ( ) 3131.25
BID PRICE (QTY) 3118.90 (16)
OFFER PRICE (QTY) 3120.00 (188)
VOLUME 48257
TODAY'S LOW / HIGH ( )3107.85 3132.00
52 WK LOW / HIGH ( )2867.55 4494
NSE3120.40-11.4 (-0.36 %)
PREV CLOSE( ) 3131.80
OPEN PRICE ( ) 3131.80
BID PRICE (QTY) 3120.00 (33)
OFFER PRICE (QTY) 3120.40 (15)
VOLUME 372444
TODAY'S LOW / HIGH( ) 3108.10 3131.90
52 WK LOW / HIGH ( )2866.6 4494.9
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3620.003620.003660.003660.003700.00
    Equity - Authorised4600.004600.004600.004600.004600.00
    Equity - Issued3620.003620.003660.003660.003700.00
    Equity Paid Up3620.003620.003660.003660.003700.00
    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 Reserves943940.00901270.00900580.00887730.00860630.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves750.00750.00750.00750.00750.00
    Profit & Loss Account Balance887770.00700330.00747220.00781580.00795860.00
    General Reserves0.000.000.000.00270.00
    Other Reserves55420.00200190.00152610.00105400.0063750.00
Reserve excluding Revaluation Reserve937390.00898920.00900170.00882850.00852350.00
Revaluation reserve6550.002350.00410.004880.008280.00
Shareholder's Funds947560.00904890.00904240.00891390.00864330.00
Minority Interest10150.008300.007820.007070.006750.00
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-25980.00-24260.00-25150.00-31180.00-31640.00
    Deferred Tax Assets52890.0045710.0042920.0040290.0044400.00
    Deferred Tax Liability26910.0021450.0017770.009110.0012760.00
Other Long Term Liabilities88100.0071370.0073330.0080500.0077540.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10670.009120.007620.006770.009750.00
Total Non-Current Liabilities72790.0056230.0055800.0056090.0055650.00
Current Liabilities
Trade Payables139090.0099810.00105150.0080450.0078600.00
    Sundry Creditors139090.0099810.00105150.0080450.0078600.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities213120.00200310.00192880.00211640.00151600.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers72380.0069900.0055230.0051370.0039620.00
    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 Liabilities140740.00130410.00137650.00160270.00111980.00
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 Provisions177800.00160920.00137550.00131420.00111350.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127150.00114330.0093450.0079210.0062430.00
    Provision for post retirement benefits0.000.000.00500.00500.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50650.0046590.0044100.0051710.0048420.00
Total Current Liabilities530010.00461040.00435580.00423510.00341550.00
Total Liabilities1560510.001430460.001403440.001378060.001268280.00
ASSETS
Gross Block597760.00521120.00484740.00446010.00404510.00
Less: Accumulated Depreciation367230.00325080.00279590.00233030.00194300.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block230530.00196040.00205150.00212980.00210210.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15460.0015640.0012340.0012050.009260.00
Non Current Investments2750.002810.002660.002230.002130.00
Long Term Investment2750.002810.002660.002230.002130.00
    Quoted2680.002500.002300.001870.001750.00
    Unquoted1760.001730.001700.001590.001540.00
Long Term Loans & Advances28990.0027780.0038490.0034200.0031380.00
Other Non Current Assets52670.0058350.0042100.0033500.0022500.00
Total Non-Current Assets330400.00300620.00300740.00294960.00275480.00
Current Assets Loans & Advances
Currents Investments306890.00314810.00368970.00302620.00291600.00
    Quoted306890.00314810.00368970.00302620.00291600.00
    Unquoted0.000.000.000.000.00
Inventories210.00280.00280.00200.0080.00
    Raw Materials200.00280.00230.00170.0080.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods10.000.0050.0030.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors590460.00535770.00499540.00418100.00366620.00
    Debtors more than Six months40940.0018400.0015910.0044350.0017610.00
    Debtors Others555570.00522890.00489010.00378400.00354580.00
Cash and Bank154630.00132860.00110320.00182210.0093290.00
    Cash in hand0.000.000.000.0010.00
    Balances at Bank154490.00132860.00110220.00182210.0093230.00
    Other cash and bank balances140.000.00100.000.0050.00
Other Current Assets71730.0050310.0038830.0069050.0084650.00
    Interest accrued on Investments8880.007640.007200.006480.006150.00
    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 Expenses23830.0020550.0015140.0030120.0046790.00
    Other current_assets39020.0022120.0016490.0032450.0031710.00
Short Term Loans and Advances106190.0095810.0084760.00110920.00156560.00
    Advances recoverable in cash or in kind82570.0073610.0057220.0044640.0040010.00
    Advance income tax and TDS2570.001510.0080.00110.00190.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.001700.008460.0060740.00112290.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21050.0018990.0019000.005430.004070.00
Total Current Assets1230110.001129840.001102700.001083100.00992800.00
Net Current Assets (Including Current Investments)700100.00668800.00667120.00659590.00651250.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1560510.001430460.001403440.001378060.001268280.00
Contingent Liabilities14380.0013870.0020120.008590.007500.00
Total Debt0.000.000.000.000.00
Book Value259.95249.32246.95242.22231.36
Adjusted Book Value259.95249.32246.95242.22231.36

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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.