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  • Balance Sheet

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
209.5740299
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
24.49
775092.58
EPS(TTM)
Face Value()
Div & Yield %
84.33
1
1.45
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
375.00191.00197.00197.00195.87195.87
Reserves Total
78523.0075675.0077825.0064816.0045220.5743856.01
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
78898.0075866.0078022.0065013.0045416.4444051.88
Secured Loans
39.0044.0050.00177.0086.2488.64
Unsecured Loans
0.00181.00200.001.00186.6126.84
Total Debt
39.00225.00250.00178.00272.85115.48
Other Liabilities
1334.00669.00677.00679.00849.06970.05
Total Liabilities
80271.0076760.0078949.0065870.0046538.3545137.41
APPLICATION OF FUNDS :
Gross Block
21954.0020396.0018749.0017251.0014205.2511315.73
Less : Accumulated Depreciation
12293.0010956.009518.008171.006208.965386.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9661.009440.009231.009080.007996.295929.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
834.001238.001477.001640.002706.943047.53
Producing Properties
0.000.000.000.000.000.00
Investments
30470.0037259.0042930.0024159.003398.705832.42
Current Assets, Loans & Advances
Inventories
10.0025.0021.009.0012.348.57
Sundry Debtors
24029.0018882.0016582.0019058.0017036.7614471.89
Cash and Bank
8900.003487.001316.004806.0016502.5012566.26
Loans and Advances
17813.0010755.009794.007574.006131.077054.22
Total Current Assets
50752.0033149.0027713.0031447.0039682.6734100.94
Less : Current Liabilities and Provisions
Current Liabilities
14783.0011079.008007.009366.009236.146412.08
Provisions
4107.002793.002488.001815.007019.355827.83
Total Current Liabilities
18890.0013872.0010495.0011181.0016255.4912239.91
Net Current Assets
31862.0019277.0017218.0020266.0023427.1821861.03
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2097.003051.002800.002566.00303.47273.58
Deferred Tax Liability
339.00424.00667.00402.00271.46226.87
Net Deferred Tax
1758.002627.002133.002164.0032.0146.71
Other Assets
5686.006919.005960.008561.008977.238420.53
Total Assets
80271.0076760.0078949.0065870.0046538.3545137.41
Contingent Liabilities
3463.003252.008656.0018246.807314.508066.00

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