|
|
| Balance Sheet |
|
| 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 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| 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 |
|
|
|
|
|