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Tata Consultancy Services Ltd
Computers - Software - Large
BSE Code 532540 border-img ISIN Demat INE467B01029 border-img Book Value 206.83 border-img NSE Symbol TCS border-img Div & Yield % 4.34 border-img Market Cap ( Cr.) 1050023.27 border-img P/E 21.65 border-img EPS 134.03 border-img Face Value 1
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 75255.0071758.0074172.0076807.0074424.0073993.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 75617.0072120.0074538.0077173.0074794.0074368.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 7577.006145.005659.005855.005912.005262.00
Total Debt 7577.006145.005659.005855.005912.005262.00
Other Liabilities 1301.00685.001077.001181.00620.00972.00
Total Liabilities 84495.0078950.0081274.0084209.0081326.0080602.00
APPLICATION OF FUNDS :       
Gross Block 40979.0037034.0035402.0033803.0032524.0029858.00
Less : Accumulated Depreciation 24154.0022081.0019712.0017279.0016465.0013736.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 16825.0014953.0015690.0016524.0016059.0016122.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1318.001450.001103.001146.00861.00781.00
Producing Properties 0.000.000.000.000.000.00
Investments 32802.0032245.0038143.0031667.0030729.0027875.00
Current Assets, Loans & Advances       
Inventories 20.0027.0027.0019.007.005.00
Sundry Debtors 51767.0046068.0042798.0036102.0025222.0028660.00
Cash and Bank Balance 7152.006599.004543.0013692.003142.004824.00
Loans and Advances 15421.0012384.009678.0015117.0026465.0020019.00
Total Current Assets 74360.0065078.0057046.0064930.0054836.0053508.00
Less : Current Liabilities and Provisions       
Current Liabilities 32521.0028154.0029813.0028798.0020630.0018595.00
Provisions 15570.0013890.008550.008127.007060.005431.00
Total Current Liabilities & Provisions 48091.0042044.0038363.0036925.0027690.0024026.00
Net Current Assets 26269.0023034.0018683.0028005.0027146.0029482.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4273.003636.003449.003099.003668.002702.00
Deferred Tax Liability 1817.001266.001175.00449.00873.00830.00
Net Deferred Tax 2456.002370.002274.002650.002795.001872.00
Other Assets 4825.004898.005381.004217.003736.004470.00
Total Assets 84495.0078950.0081274.0084209.0081326.0080602.00
Contingent Liabilities 746.00642.00716.00735.00600.00597.00

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