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Tata Consultancy Services Ltd
Computers - Software - Large
BSE Code 532540 border-img ISIN Demat INE467B01029 border-img Book Value 234.07 border-img NSE Symbol TCS border-img Div & Yield % 4.45 border-img Market Cap (₹ Cr.) 894933.95 border-img P/E 17.14 border-img EPS 144.34 border-img Face Value 1
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 84314.0075255.0071758.0074172.0076807.0074424.00
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 84676.0075617.0072120.0074538.0077173.0074794.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9354.007577.006145.005659.005855.005077.00
Total Debt 9354.007577.006145.005659.005855.005077.00
Other Liabilities 1297.001301.00685.001077.001181.00620.00
Total Liabilities 95327.0084495.0078950.0081274.0084209.0080491.00
APPLICATION OF FUNDS :       
Gross Block 41563.0040979.0037034.0035402.0033803.0032524.00
Less : Accumulated Depreciation 23853.0024154.0022081.0019712.0017279.0016465.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 17710.0016825.0014953.0015690.0016524.0016059.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2402.001318.001450.001103.001146.00861.00
Producing Properties 0.000.000.000.000.000.00
Investments 41090.0032802.0032245.0038143.0031667.0030729.00
Current Assets, Loans & Advances       
Inventories 29.0020.0027.0027.0019.007.00
Sundry Debtors 56976.0051767.0046068.0042798.0029852.0025222.00
Cash and Bank Balance 4786.007152.006599.004543.0013692.003142.00
Loans and Advances 18570.0015421.0012384.009678.0021367.0026465.00
Total Current Assets 80361.0074360.0065078.0057046.0064930.0054836.00
Less : Current Liabilities and Provisions       
Current Liabilities 34665.0032521.0031486.0029813.0028798.0018867.00
Provisions 19018.0015570.0010558.008550.008127.009658.00
Total Current Liabilities & Provisions 53683.0048091.0042044.0038363.0036925.0028525.00
Net Current Assets 26678.0026269.0023034.0018683.0028005.0026311.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5266.004273.003636.002547.003099.003668.00
Deferred Tax Liability 2072.001817.001266.00273.00449.00873.00
Net Deferred Tax 3194.002456.002370.002274.002650.002795.00
Other Assets 4253.004825.004898.005381.004217.003736.00
Total Assets 95327.0084495.0078950.0081274.0084209.0080491.00
Contingent Liabilities 14765.0014746.00642.00716.00735.00600.00
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