Balance Sheet

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3883.5546.05 (+1.2 %)
PREV CLOSE ( ) 3837.50
OPEN PRICE ( ) 3856.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80498
TODAY'S LOW / HIGH ( )3840.50 3914.65
52 WK LOW / HIGH ( )3070.3 4254.45
NSE3876.3035.4 (+0.92 %)
PREV CLOSE( ) 3840.90
OPEN PRICE ( ) 3850.10
BID PRICE (QTY) 3876.30 (782)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4311783
TODAY'S LOW / HIGH( ) 3840.50 3915.00
52 WK LOW / HIGH ( )3070.25 4254.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3660.003660.003700.003750.003750.00
    Equity - Authorised4600.004600.004600.004600.004600.00
    Equity - Issued3660.003660.003700.003750.003750.00
    Equity Paid Up3660.003660.003700.003750.003750.00
    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 Reserves900580.00887730.00860630.00837510.00890710.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves750.00750.00750.00750.00750.00
    Profit & Loss Account Balance747220.00781580.00795860.00788100.00855200.00
    General Reserves0.000.00270.00270.00270.00
    Other Reserves152610.00105400.0063750.0048390.0034490.00
Reserve excluding Revaluation Reserve900170.00882850.00852350.00829550.00888790.00
Revaluation reserve410.004880.008280.007960.001920.00
Shareholder's Funds904240.00891390.00864330.00841260.00894460.00
Minority Interest7820.007070.006750.006230.004530.00
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-25150.00-31180.00-31640.00-20490.00-16140.00
    Deferred Tax Assets33900.0040290.0044400.0033150.0028060.00
    Deferred Tax Liability8750.009110.0012760.0012660.0011920.00
Other Long Term Liabilities75590.0080500.0077540.0076650.0013590.00
Long Term Trade Payables0.000.000.0030.0030.00
Long Term Provisions5360.006770.009750.006430.005560.00
Total Non-Current Liabilities55800.0056090.0055650.0062620.003040.00
Current Liabilities
Trade Payables105150.0080450.0078600.0067400.0062920.00
    Sundry Creditors105150.0080450.0078600.0067400.0062920.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities192880.00211640.00151600.00135660.00105300.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55230.0051370.0039620.0032600.0029670.00
    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 - Others0.000.000.000.00180.00
    Other Liabilities137650.00160270.00111980.00103060.0075450.00
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 Provisions137550.00131420.00111350.0067540.0052620.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax93450.0079210.0062430.0037120.0026670.00
    Provision for post retirement benefits380.00500.00500.00290.00260.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions43720.0051710.0048420.0030130.0025690.00
Total Current Liabilities435580.00423510.00341550.00270600.00220840.00
Total Liabilities1403440.001378060.001268280.001180710.001122870.00
ASSETS
Gross Block484740.00446010.00404510.00379840.00265930.00
Less: Accumulated Depreciation279590.00233030.00194300.00170560.00143030.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block205150.00212980.00210210.00209280.00122900.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12340.0012050.009260.009060.009630.00
Non Current Investments2660.002230.002130.002160.002390.00
Long Term Investment2660.002230.002130.002160.002390.00
    Quoted2300.001870.001750.001740.001810.00
    Unquoted1700.001590.001540.001560.001460.00
Long Term Loans & Advances38490.0034200.0031380.0038040.0055790.00
Other Non Current Assets42100.0033500.0022500.0019800.0010850.00
Total Non-Current Assets300740.00294960.00275480.00278340.00201560.00
Current Assets Loans & Advances
Currents Investments368970.00302620.00291600.00261400.00290910.00
    Quoted368970.00302620.00291600.00261400.00290280.00
    Unquoted0.000.000.000.00630.00
Inventories280.00200.0080.0050.00100.00
    Raw Materials230.00170.0080.0050.0090.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods50.0030.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0010.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors499540.00418100.00366620.00362640.00325030.00
    Debtors more than Six months49930.0044350.0017610.000.000.00
    Debtors Others454990.00378400.00354580.00368190.00330490.00
Cash and Bank110320.00182210.0093290.0096660.00128480.00
    Cash in hand0.000.0010.0010.00190.00
    Balances at Bank110220.00182210.0093230.0096620.00128200.00
    Other cash and bank balances100.000.0050.0030.0090.00
Other Current Assets49320.0069050.0084650.0050720.0041260.00
    Interest accrued on Investments7200.006480.006150.007440.008340.00
    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 Expenses15140.0030120.0046790.0015130.006640.00
    Other current_assets26980.0032450.0031710.0028150.0026280.00
Short Term Loans and Advances74270.00110920.00156560.00130900.00135530.00
    Advances recoverable in cash or in kind57220.0044640.0040010.0044450.0035280.00
    Advance income tax and TDS80.00110.00190.0080.0018530.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits8460.0060740.00112290.0081710.0076670.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8510.005430.004070.004660.005050.00
Total Current Assets1102700.001083100.00992800.00902370.00921310.00
Net Current Assets (Including Current Investments)667120.00659590.00651250.00631770.00700470.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1403440.001378060.001268280.001180710.001122870.00
Contingent Liabilities8450.008590.007500.007280.005770.00
Total Debt0.000.000.000.00180.00
Book Value246.95242.22231.36222.21238.01
Adjusted Book Value246.95242.22231.36222.21238.01

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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.