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
3436.60
+1.5 %+50.95
BSE
3439.95
+1.6 %+54.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1910.001970.00-3.05
    Equity - Authorised4600.004600.000.00
    Equity - Issued1910.001970.00-3.05
    Equity Paid Up1910.001970.00-3.05
    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 Reserves849370.00860170.00-1.26
    Securities Premium0.0019190.00-100.00
    Capital Reserves750.00750.000.00
    Profit & Loss Account Balance797550.00710710.0012.22
    General Reserves14230.00105490.00-86.51
    Other Reserves36840.0024030.0053.31
Reserve excluding Revaluation Reserve850210.00854790.00-0.54
Revaluation reserve-840.005380.00-115.61
Shareholder's Funds851280.00862140.00-1.26
Minority Interest4020.003660.009.84
Long-Term Borrowings0.000.000.00
Secured Loans540.00710.00-23.94
    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 Secured540.00710.00-23.94
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-22790.00-19090.00-19.38
    Deferred Tax Assets34500.0031350.0010.05
    Deferred Tax Liability11710.0012260.00-4.49
Other Long Term Liabilities11710.006590.0077.69
Long Term Trade Payables0.000.000.00
Long Term Provisions5430.005110.006.26
Total Non-Current Liabilities-5110.00-6680.0023.50
Current LiabilitiesNANANA
Trade Payables50940.0049050.003.85
    Sundry Creditors50940.0049050.003.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88740.0060670.0046.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers28280.0017280.0063.66
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others120.00180.00-33.33
    Other Liabilities-121570.00-82140.00-48.00
Short Term Borrowings1810.002000.00-9.50
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1810.002000.00-9.50
Short Term Provisions36790.0033400.0010.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14210.0014120.000.64
    Provision for post retirement benefits20180.0018620.008.38
    Preference Dividend0.000.000.00
    Other Provisions2400.00660.00263.64
Total Current Liabilities178280.00145120.0022.85
Total Liabilities1028470.001004240.002.41
ASSETSNANANA
Gross Block250030.00229880.008.77
Less: Accumulated Depreciation130300.00112870.0015.44
Less: Impairment of Assets0.000.000.00
Net Block119730.00117010.002.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12780.0015410.00-17.07
Non Current Investments3010.003440.00-12.50
Long Term Investment3010.003440.00-12.50
    Quoted1680.001320.0027.27
    Unquoted2170.002120.002.36
Long Term Loans & Advances69910.0058300.0019.91
Other Non Current Assets10800.006920.0056.07
Total Non-Current Assets216230.00201080.007.53
Current Assets Loans & AdvancesNANANA
Currents Investments357070.00416360.00-14.24
    Quoted252170.00219990.0014.63
    Unquoted2170.002120.002.36
Inventories260.00210.0023.81
    Raw Materials250.00190.0031.58
    Work-in Progress0.000.000.00
    Finished Goods0.0010.00-100.00
    Packing Materials0.000.000.00
    Stores  and Spare10.000.000.00
    Other Inventory0.0010.00-100.00
Sundry Debtors249430.00226170.0010.28
    Debtors more than Six months0.000.000.00
    Debtors Others254080.00229740.0010.59
Cash and Bank71610.0041490.0072.60
    Cash in hand0.0010.00-100.00
    Balances at Bank70930.0040950.0073.21
    Other cash and bank balances680.00530.0028.30
Other Current Assets90410.0081060.0011.53
    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 loans5340.007150.00-25.31
    Prepaid Expenses16000.0015090.006.03
    Other current_assets69070.0058820.0017.43
Short Term Loans and Advances43460.0037870.0014.76
    Advances recoverable in cash or in kind1940.002230.00-13.00
    Advance income tax and TDS7380.005160.0043.02
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits28250.0025650.0010.14
    Corporate Deposits0.000.000.00
    Other Loans & Advances5890.004830.0021.95
Total Current Assets812240.00803160.001.13
Net Current Assets (Including Current Investments)633960.00658040.00-3.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets1028470.001004240.002.41
Contingent Liabilities33050.0065920.00-49.86
Total Debt2470.002890.00-14.53
Book Value446.14434.902.58
Adjusted Book Value446.14434.902.58

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