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Balance Sheet

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE4075.8036.5 (+0.9 %)
PREV CLOSE ( ) 4039.30
OPEN PRICE ( ) 4089.95
BID PRICE (QTY) 4076.55 (12)
OFFER PRICE (QTY) 4079.00 (1)
VOLUME 32207
TODAY'S LOW / HIGH ( )4025.00 4090.00
52 WK LOW / HIGH ( )3431.6 4585.9
NSE4075.0035.45 (+0.88 %)
PREV CLOSE( ) 4039.55
OPEN PRICE ( ) 4044.90
BID PRICE (QTY) 4075.00 (329)
OFFER PRICE (QTY) 4076.00 (9)
VOLUME 2077737
TODAY'S LOW / HIGH( ) 4024.00 4092.45
52 WK LOW / HIGH ( )3433 4592.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3620.00  
3660.00  
3660.00  
3700.00  
3750.00  
    Equity - Authorised
4600.00  
4600.00  
4600.00  
4600.00  
4600.00  
    Equity - Issued
3620.00  
3660.00  
3660.00  
3700.00  
3750.00  
    Equity Paid Up
3620.00  
3660.00  
3660.00  
3700.00  
3750.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
901270.00  
900580.00  
887730.00  
860630.00  
837510.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
750.00  
750.00  
750.00  
750.00  
750.00  
    Profit & Loss Account Balance
700330.00  
747220.00  
781580.00  
795860.00  
788100.00  
    General Reserves
0.00  
0.00  
0.00  
270.00  
270.00  
    Other Reserves
200190.00  
152610.00  
105400.00  
63750.00  
48390.00  
Reserve excluding Revaluation Reserve
898920.00  
900170.00  
882850.00  
852350.00  
829550.00  
Revaluation reserve
2350.00  
410.00  
4880.00  
8280.00  
7960.00  
Shareholder's Funds
904890.00  
904240.00  
891390.00  
864330.00  
841260.00  
Minority Interest
8300.00  
7820.00  
7070.00  
6750.00  
6230.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24260.00  
-25150.00  
-31180.00  
-31640.00  
-20490.00  
    Deferred Tax Assets
33320.00  
32680.00  
40290.00  
44400.00  
33150.00  
    Deferred Tax Liability
9060.00  
7530.00  
9110.00  
12760.00  
12660.00  
Other Long Term Liabilities
73630.00  
75590.00  
80500.00  
77540.00  
76650.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
30.00  
Long Term Provisions
6860.00  
5360.00  
6770.00  
9750.00  
6430.00  
Total Non-Current Liabilities
56230.00  
55800.00  
56090.00  
55650.00  
62620.00  
Current Liabilities
  
  
  
  
  
Trade Payables
99810.00  
105150.00  
80450.00  
78600.00  
67400.00  
    Sundry Creditors
99810.00  
105150.00  
80450.00  
78600.00  
67400.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
200310.00  
192880.00  
211640.00  
151600.00  
135660.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69900.00  
55230.00  
51370.00  
39620.00  
32600.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
130410.00  
137650.00  
160270.00  
111980.00  
103060.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
160920.00  
137550.00  
131420.00  
111350.00  
67540.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
114330.00  
93450.00  
79210.00  
62430.00  
37120.00  
    Provision for post retirement benefits
0.00  
0.00  
500.00  
500.00  
290.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
46590.00  
44100.00  
51710.00  
48420.00  
30130.00  
Total Current Liabilities
461040.00  
435580.00  
423510.00  
341550.00  
270600.00  
Total Liabilities
1430460.00  
1403440.00  
1378060.00  
1268280.00  
1180710.00  
ASSETS
  
  
  
  
  
Gross Block
521120.00  
484740.00  
446010.00  
404510.00  
379840.00  
Less: Accumulated Depreciation
325080.00  
279590.00  
233030.00  
194300.00  
170560.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196040.00  
205150.00  
212980.00  
210210.00  
209280.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15640.00  
12340.00  
12050.00  
9260.00  
9060.00  
Non Current Investments
2810.00  
2660.00  
2230.00  
2130.00  
2160.00  
Long Term Investment
2810.00  
2660.00  
2230.00  
2130.00  
2160.00  
    Quoted
2490.00  
2300.00  
1870.00  
1750.00  
1740.00  
    Unquoted
1740.00  
1700.00  
1590.00  
1540.00  
1560.00  
Long Term Loans & Advances
27780.00  
38490.00  
34200.00  
31380.00  
38040.00  
Other Non Current Assets
58350.00  
42100.00  
33500.00  
22500.00  
19800.00  
Total Non-Current Assets
300620.00  
300740.00  
294960.00  
275480.00  
278340.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
314810.00  
368970.00  
302620.00  
291600.00  
261400.00  
    Quoted
314810.00  
368970.00  
302620.00  
291600.00  
261400.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
280.00  
280.00  
200.00  
80.00  
50.00  
    Raw Materials
280.00  
230.00  
170.00  
80.00  
50.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
50.00  
30.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
535770.00  
499540.00  
418100.00  
366620.00  
362640.00  
    Debtors more than Six months
18400.00  
15910.00  
44350.00  
17610.00  
0.00  
    Debtors Others
522890.00  
489010.00  
378400.00  
354580.00  
368190.00  
Cash and Bank
132860.00  
110320.00  
182210.00  
93290.00  
96660.00  
    Cash in hand
0.00  
0.00  
0.00  
10.00  
10.00  
    Balances at Bank
132860.00  
110220.00  
182210.00  
93230.00  
96620.00  
    Other cash and bank balances
0.00  
100.00  
0.00  
50.00  
30.00  
Other Current Assets
50310.00  
38830.00  
69050.00  
84650.00  
50720.00  
    Interest accrued on Investments
7640.00  
7200.00  
6480.00  
6150.00  
7440.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20550.00  
15140.00  
30120.00  
46790.00  
15130.00  
    Other current_assets
22120.00  
16490.00  
32450.00  
31710.00  
28150.00  
Short Term Loans and Advances
95810.00  
84760.00  
110920.00  
156560.00  
130900.00  
    Advances recoverable in cash or in kind
73610.00  
57220.00  
44640.00  
40010.00  
44450.00  
    Advance income tax and TDS
1510.00  
80.00  
110.00  
190.00  
80.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1700.00  
8460.00  
60740.00  
112290.00  
81710.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18990.00  
19000.00  
5430.00  
4070.00  
4660.00  
Total Current Assets
1129840.00  
1102700.00  
1083100.00  
992800.00  
902370.00  
Net Current Assets (Including Current Investments)
668800.00  
667120.00  
659590.00  
651250.00  
631770.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1430460.00  
1403440.00  
1378060.00  
1268280.00  
1180710.00  
Contingent Liabilities
13870.00  
8450.00  
8590.00  
7500.00  
7280.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
249.32  
246.95  
242.22  
231.36  
222.21  
Adjusted Book Value
249.32  
246.95  
242.22  
231.36  
222.21  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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