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Tata Consultancy Services Ltd

  • BSE Code : 532540
  • NSE Symbol : TCS
  • ISIN : INE467B01029
  • Industry :COMPUTERS - SOFTWARE - LARGE

up-arrow 3,477.00 -48.80(-1.38%)

Open Price ()

3,495.00

Prev. Close ()

3,525.80

Volume (No’s)

2,034,383

Market Cap ()

1,258,009.03

Low Price ()

3,451.30

High Price ()

3,497.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 362.00362.00366.00366.00370.00375.00
Reserves Total 75,255.0071,758.0074,172.0076,807.0074,424.0073,993.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75,617.0072,120.0074,538.0077,173.0074,794.0074,368.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 7,577.006,145.005,659.005,855.005,912.005,262.00
Total Debt7,577.006,145.005,659.005,855.005,912.005,262.00
Other Liabilities1,301.00685.001,077.001,181.00620.00972.00
Total Liabilities84,495.0078,950.0081,274.0084,209.0081,326.0080,602.00
APPLICATION OF FUNDS :      
Gross Block 40,979.0037,034.0035,402.0033,803.0032,524.0029,858.00
Less : Accumulated Depreciation 24,154.0022,081.0019,712.0017,279.0016,465.0013,736.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16,825.0014,953.0015,690.0016,524.0016,059.0016,122.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,318.001,450.001,103.001,146.00861.00781.00
Producing Properties0.000.000.000.000.000.00
Investments 32,802.0032,245.0038,143.0031,667.0030,729.0027,875.00
Current Assets, Loans & Advances      
Inventories 20.0027.0027.0019.007.005.00
Sundry Debtors 51,767.0046,068.0042,798.0036,102.0025,222.0028,660.00
Cash and Bank Balance7,152.006,599.004,543.0013,692.003,142.004,824.00
Loans and Advances 15,421.0012,384.009,678.0015,117.0026,465.0020,019.00
Total Current Assets74,360.0065,078.0057,046.0064,930.0054,836.0053,508.00
Less : Current Liabilities and Provisions      
Current Liabilities 32,521.0028,154.0029,813.0028,798.0020,630.0018,595.00
Provisions 15,570.0013,890.008,550.008,127.007,060.005,431.00
Total Current Liabilities & Provisions48,091.0042,044.0038,363.0036,925.0027,690.0024,026.00
Net Current Assets26,269.0023,034.0018,683.0028,005.0027,146.0029,482.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,273.003,636.003,449.003,099.003,668.002,702.00
Deferred Tax Liability1,817.001,266.001,175.00449.00873.00830.00
Net Deferred Tax2,456.002,370.002,274.002,650.002,795.001,872.00
Other Assets4,825.004,898.005,381.004,217.003,736.004,470.00
Total Assets84,495.0078,950.0081,274.0084,209.0081,326.0080,602.00
Contingent Liabilities746.00642.00716.00735.00600.00597.00

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