Tata Consultancy Services Ltd

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

up-arrow 2,264.00 18.00(0.80%)

Open Price ()

2,252.00

Prev. Close ()

2,246.00

Volume (No’s)

3,410,637

Market Cap ()

819,135.01

Low Price ()

2,252.00

High Price ()

2,304.90

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 362.00362.00362.00366.00366.00370.00
Reserves Total 84,314.0075,255.0071,758.0074,172.0076,807.0074,424.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds84,676.0075,617.0072,120.0074,538.0077,173.0074,794.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9,354.007,577.006,145.005,659.005,855.005,077.00
Total Debt9,354.007,577.006,145.005,659.005,855.005,077.00
Other Liabilities1,297.001,301.00685.001,077.001,181.00620.00
Total Liabilities95,327.0084,495.0078,950.0081,274.0084,209.0080,491.00
APPLICATION OF FUNDS :      
Gross Block 41,563.0040,979.0037,034.0035,402.0033,803.0032,524.00
Less : Accumulated Depreciation 23,853.0024,154.0022,081.0019,712.0017,279.0016,465.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17,710.0016,825.0014,953.0015,690.0016,524.0016,059.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,402.001,318.001,450.001,103.001,146.00861.00
Producing Properties0.000.000.000.000.000.00
Investments 41,090.0032,802.0032,245.0038,143.0031,667.0030,729.00
Current Assets, Loans & Advances      
Inventories 29.0020.0027.0027.0019.007.00
Sundry Debtors 56,976.0051,767.0046,068.0042,798.0029,852.0025,222.00
Cash and Bank Balance4,786.007,152.006,599.004,543.0013,692.003,142.00
Loans and Advances 18,570.0015,421.0012,384.009,678.0021,367.0026,465.00
Total Current Assets80,361.0074,360.0065,078.0057,046.0064,930.0054,836.00
Less : Current Liabilities and Provisions      
Current Liabilities 34,665.0032,521.0031,486.0029,813.0028,798.0018,867.00
Provisions 19,018.0015,570.0010,558.008,550.008,127.009,658.00
Total Current Liabilities & Provisions53,683.0048,091.0042,044.0038,363.0036,925.0028,525.00
Net Current Assets26,678.0026,269.0023,034.0018,683.0028,005.0026,311.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5,266.004,273.003,636.002,547.003,099.003,668.00
Deferred Tax Liability2,072.001,817.001,266.00273.00449.00873.00
Net Deferred Tax3,194.002,456.002,370.002,274.002,650.002,795.00
Other Assets4,253.004,825.004,898.005,381.004,217.003,736.00
Total Assets95,327.0084,495.0078,950.0081,274.0084,209.0080,491.00
Contingent Liabilities14,765.0014,746.00642.00716.00735.00600.00

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