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Balance Sheet
Tata Consultancy Services Ltd
    Industry   : Computers - Software - Large  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 230.5494501
    BSE Code  : 532540  Market Cap: 1174467.39
    NSE Code  : TCS  P / E              : 24.3 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 362.00366.00366.00370.00375.00
Reserves & Surplus 71758.0074172.0076807.0074424.0073993.00
Total Shareholders Funds72120.0074538.0077173.0074794.0074368.00
Secured Loans 0.000.000.000.000.00
Unsecured Loans 6830.006736.007036.006532.006234.00
Total Debt6830.006736.007036.006532.006234.00
Total Liabilities78950.0081274.0084209.0081326.0080602.00
APPLICATION OF FUNDS:
Gross Block 37034.0035402.0033803.0032524.0029858.00
Less: Accum. Depreciation22081.0019712.0017279.0016465.0013736.00
Net Block14953.0015690.0016524.0016059.0016122.00
Capital Work in Progress1450.001103.001146.00861.00781.00
Investments 32245.0038143.0031667.0030729.0027875.00
Inventories 27.0027.0019.007.005.00
Sundry Debtors 46068.0042798.0036102.0025222.0028660.00
Cash and Bank Balance6599.004543.0013692.003142.004824.00
Loans and Advances 20918.0018508.0022433.0033869.0027191.00
Current Liabilities 32752.0030988.0029247.0021503.0019425.00
Provisions 10558.008550.008127.007060.005431.00
Net Current Assets30302.0026338.0034872.0033677.0035824.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets78950.0081274.0084209.0081326.0080602.00
Contingent Liabilities 642.00716.00735.00600.00597.00
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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