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Balance Sheet |
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Tata Consultancy Services Ltd | Industry : Computers - Software - Large | Chairman : N Chandrasekaran | Home : Tata | Book Value: 198.3943406 | BSE Code : 532540 | Market Cap: 1379522.5 | NSE Code : TCS | P / E : 31.16 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 362.00 | 366.00 | 366.00 | 370.00 | 375.00 | Reserves & Surplus | 71758.00 | 74172.00 | 76807.00 | 74424.00 | 73993.00 | Total Shareholders Funds | 72120.00 | 74538.00 | 77173.00 | 74794.00 | 74368.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6830.00 | 6736.00 | 7036.00 | 6532.00 | 6234.00 | Total Debt | 6830.00 | 6736.00 | 7036.00 | 6532.00 | 6234.00 | Total Liabilities | 78950.00 | 81274.00 | 84209.00 | 81326.00 | 80602.00 | APPLICATION OF FUNDS: | Gross Block | 37034.00 | 35402.00 | 33803.00 | 32524.00 | 29858.00 | Less: Accum. Depreciation | 22081.00 | 19712.00 | 17279.00 | 16465.00 | 13736.00 | Net Block | 14953.00 | 15690.00 | 16524.00 | 16059.00 | 16122.00 | Capital Work in Progress | 1450.00 | 1103.00 | 1146.00 | 861.00 | 781.00 | Investments | 32245.00 | 38143.00 | 31667.00 | 30729.00 | 27875.00 | Inventories | 27.00 | 27.00 | 19.00 | 7.00 | 5.00 | Sundry Debtors | 46068.00 | 42798.00 | 36102.00 | 25222.00 | 28660.00 | Cash and Bank Balance | 6599.00 | 4543.00 | 13692.00 | 3142.00 | 4824.00 | Loans and Advances | 20918.00 | 18508.00 | 22433.00 | 33869.00 | 27191.00 | Current Liabilities | 32752.00 | 30988.00 | 29247.00 | 21503.00 | 19425.00 | Provisions | 10558.00 | 8550.00 | 8127.00 | 7060.00 | 5431.00 | Net Current Assets | 30302.00 | 26338.00 | 34872.00 | 33677.00 | 35824.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78950.00 | 81274.00 | 84209.00 | 81326.00 | 80602.00 | Contingent Liabilities | 642.00 | 716.00 | 735.00 | 600.00 | 597.00 |
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