Tata Consultancy Services Ltd - Stock Price

  • NSE : TCS
  • BSE : 532540
  • ISIN CODE : INE467B01029
  • Industry : IT - Software
  • House : Tata
Tata Consultancy Services Ltd is not traded on BSE/NSE
NSE
2587.90
+0.15 %+4
BSE
2585.95
+0.19 %+5

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1970.001970.000.00
    Equity - Authorised4600.004600.000.00
    Equity - Issued1970.001970.000.00
    Equity Paid Up1970.001970.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves860170.00708750.0021.36
    Securities Premium19190.0019190.000.00
    Capital Reserves750.00750.000.00
    Profit & Loss Account Balance710710.00561130.0026.66
    General Reserves105490.00105490.000.00
    Other Reserves24030.0022190.008.29
Reserve excluding Revaluation Reserve854790.00708210.0020.70
Revaluation reserve5380.00540.00896.30
Shareholder's Funds862140.00710720.0021.31
Minority Interest3660.003550.003.10
Long-Term Borrowings0.000.000.00
Secured Loans710.00830.00-14.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured710.00830.00-14.46
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-19090.00-21030.009.22
    Deferred Tax Assets31350.0029430.006.52
    Deferred Tax Liability12260.008400.0045.95
Other Long Term Liabilities11130.0011650.00-4.46
Long Term Trade Payables0.000.000.00
Long Term Provisions2840.002770.002.53
Total Non-Current Liabilities-4410.00-5780.0023.70
Current LiabilitiesNANANA
Trade Payables62790.0075410.00-16.74
    Sundry Creditors62790.0075410.00-16.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61050.0061650.00-0.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers17280.0015230.0013.46
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others180.00490.00-63.27
    Other Liabilities-82520.00-88150.006.39
Short Term Borrowings2000.001130.0076.99
    Secured ST Loans repayable on Demands0.001120.00-100.00
    Working Capital Loans- Sec0.001120.00-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2000.00-1110.00280.18
Short Term Provisions19280.0017500.0010.17
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits18620.0016350.0013.88
    Preference Dividend0.000.000.00
    Other Provisions660.001150.00-42.61
Total Current Liabilities145120.00155690.00-6.79
Total Liabilities1006510.00864180.0016.47
ASSETSNANANA
Gross Block229880.00215860.006.49
Less: Accumulated Depreciation112870.0098120.0015.03
Less: Impairment of Assets0.000.000.00
Net Block117010.00117740.00-0.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15410.0016700.00-7.72
Non Current Investments3440.003430.000.29
Long Term Investment3440.003430.000.29
    Quoted1320.001010.0030.69
    Unquoted2120.002420.00-12.40
Long Term Loans & Advances59980.0080670.00-25.65
Other Non Current Assets5410.0013510.00-59.96
Total Non-Current Assets201250.00232050.00-13.27
Current Assets Loans & AdvancesNANANA
Currents Investments416360.00224790.0085.22
    Quoted219990.00202540.008.62
    Unquoted2120.002420.00-12.40
Inventories210.00160.0031.25
    Raw Materials190.0090.00111.11
    Work-in Progress0.000.000.00
    Finished Goods10.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.0070.00-100.00
    Other Inventory10.000.000.00
Sundry Debtors226840.00240730.00-5.77
    Debtors more than Six months0.000.000.00
    Debtors Others233270.00246470.00-5.36
Cash and Bank41490.0067880.00-38.88
    Cash in hand10.0010.000.00
    Balances at Bank40950.0055330.00-25.99
    Other cash and bank balances530.0012540.00-95.77
Other Current Assets86990.0065770.0032.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7150.002060.00247.09
    Prepaid Expenses15080.0013760.009.59
    Other current_assets64760.0049950.0029.65
Short Term Loans and Advances33370.0032800.001.74
    Advances recoverable in cash or in kind2230.003410.00-34.60
    Advance income tax and TDS260.00320.00-18.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits25650.0017210.0049.04
    Corporate Deposits0.000.000.00
    Other Loans & Advances5230.0011860.00-55.90
Total Current Assets805260.00632130.0027.39
Net Current Assets (Including Current Investments)660140.00476440.0038.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets1006510.00864180.0016.47
Contingent Liabilities66010.00151679.20-56.48
Total Debt2890.002450.0017.96
Book Value434.90360.5020.64
Adjusted Book Value434.90360.5020.64

Latest News

close