TATA CONSULTANCY SERVICES LTD.
NSE : TCSBSE : 532540ISIN
CODE : INE467B01029Industry : IT - SoftwareHouse
: Tata
BSE3822.60-48 (-1.24 % )
PREV CLOSE (Rs.) 3870.60
OPEN PRICE (Rs.) 3870.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 98711
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3820.65 -49.55 (-1.28 % )
PREV CLOSE(Rs.) 3870.20
OPEN PRICE (Rs.) 3872.00
BID PRICE (QTY) 3820.65 (173 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2203078
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 34030.00 | 33900.00 | 40290.00 | 44400.00 | 33150.00 |
| Deferred Tax Liability | 9770.00 | 8750.00 | 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 | NA | NA | NA | NA | NA |
| 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 | 54810.00 | 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 | 145500.00 | 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 | 1400.00 | 380.00 | 500.00 | 500.00 | 290.00 |
| Preference Dividend | 45190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 43720.00 | 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 | NA | NA | NA | NA | NA |
| Gross Block | 457490.00 | 484740.00 | 446010.00 | 404510.00 | 379840.00 |
| Less: Accumulated Depreciation | 261450.00 | 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 | 2500.00 | 2300.00 | 1870.00 | 1750.00 | 1740.00 |
| Unquoted | 1730.00 | 1700.00 | 1590.00 | 1540.00 | 1560.00 |
| Long Term Loans & Advances | 30250.00 | 38490.00 | 34200.00 | 31380.00 | 38040.00 |
| Other Non Current Assets | 55880.00 | 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 | NA | NA | NA | NA | NA |
| 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 | 67980.00 | 49930.00 | 44350.00 | 17610.00 | 0.00 |
| Debtors Others | 473310.00 | 454990.00 | 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 | 63190.00 | 49320.00 | 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 | 35000.00 | 26980.00 | 32450.00 | 31710.00 | 28150.00 |
| Short Term Loans and Advances | 82930.00 | 74270.00 | 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 | 6110.00 | 8510.00 | 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 |
