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  • Balance Sheet

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
175.1239375
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
26.16
758469.52
EPS(TTM)
Face Value()
Div & Yield %
77.28
1
1.26
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
191.00197.00197.00195.87195.87295.72
Reserves Total
75675.0077825.0064816.0045220.5743856.0132266.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
75866.0078022.0065013.0045416.4444051.8832562.25
Secured Loans
44.0050.00177.0086.2488.64161.60
Unsecured Loans
181.00200.001.00186.6126.8410.34
Total Debt
225.00250.00178.00272.85115.48171.94
Other Liabilities
669.00677.00679.00849.06970.05521.39
Total Liabilities
76760.0078949.0065870.0046538.3545137.4133255.58
APPLICATION OF FUNDS :
Gross Block
20396.0018749.0017251.0014205.2511315.739183.36
Less : Accumulated Depreciation
10956.009518.008171.006208.965386.544079.08
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9440.009231.009080.007996.295929.195104.28
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1238.001477.001640.002706.943047.531763.85
Producing Properties
0.000.000.000.000.000.00
Investments
37259.0042930.0024159.003398.705832.426324.38
Current Assets, Loans & Advances
Inventories
25.0021.009.0012.348.576.34
Sundry Debtors
18882.0016582.0019058.0017036.7614471.8911202.32
Cash and Bank
3487.001316.004806.0016502.5012566.264054.16
Loans and Advances
10755.009794.007574.006131.077054.227719.07
Total Current Assets
33149.0027713.0031447.0039682.6734100.9422981.89
Less : Current Liabilities and Provisions
Current Liabilities
11079.008007.009366.009236.146412.085513.83
Provisions
2793.002488.001815.007019.355827.833896.14
Total Current Liabilities
13872.0010495.0011181.0016255.4912239.919409.97
Net Current Assets
19277.0017218.0020266.0023427.1821861.0313571.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3051.002800.002566.00303.47273.58148.23
Deferred Tax Liability
424.00667.00402.00271.46226.87168.49
Net Deferred Tax
2627.002133.002164.0032.0146.71-20.26
Other Assets
6919.005960.008561.008977.238420.536511.41
Total Assets
76760.0078949.0065870.0046538.3545137.4133255.58
Contingent Liabilities
7595.008656.0018246.807314.508066.007303.41

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Group Companies Members of : BSE, NSE, MCX, MCX.SX, CDSL, NCDEX, Broking Services, Depository Services, Portfolio Management Services, Member Area IPO Distribution, Insurance Broking
BSE Clearing No.: 911 | SEBI Regn. No.: INZ000177531 (Cash/F&O) | NSE Clearing No.: 11858 | SEBI Regn. No. INZ000177531 (Cash/F&O/CDs) | MCX-SX Clearing No.: 11400 | SEBI Regn. No.: INZ000177531 (CDs) | CDSL DP ID: 30300 | SEBI Regn. No.: IN-DPCDSL-210-2003 | MCX SEBI Reg No.: INZ000032336 | MCX: 10665 | NCDEX: 00254 | NBFC RBI Regn. No.: 13.01851
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