Tata Consultancy Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1398044.00 Cr.
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P/BV
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15.45
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Book Value (Rs.)
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249.97
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52 Week High/Low (Rs.)
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4255/3070
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FV/ML
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1/1
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P/E(X)
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30.45
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Bookclosure
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19/01/2024
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EPS (Rs.)
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126.82
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Div Yield (%)
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1.89
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 36200.00 | 36590.51 | 36590.51 | 36990.51 | 37523.85 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 362.00 | 366.00 | 366.00 | 370.00 | 375.00 |
Total Share Capital | 362.00 | 366.00 | 366.00 | 370.00 | 375.00 |
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Reserves and Surplus | 90127.00 | 90058.00 | 88773.00 | 86063.00 | 83751.00 |
Total Reserves and Surplus | 90127.00 | 90058.00 | 88773.00 | 86063.00 | 83751.00 |
Total Shareholders Funds | 90489.00 | 90424.00 | 89139.00 | 86433.00 | 84126.00 |
Minority Interest | 830.00 | 782.00 | 707.00 | 675.00 | 623.00 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 977.00 | 792.00 | 590.00 | 767.00 | 779.00 |
Other Long Term Liabilities | 8049.00 | 8095.00 | 8727.00 | 8729.00 | 8311.00 |
Total Non-Current Liabilities | 9026.00 | 8887.00 | 9317.00 | 9496.00 | 9090.00 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 9981.00 | 10515.00 | 8045.00 | 7860.00 | 6740.00 |
Other Current Liabilities | 35983.00 | 32698.00 | 32895.00 | 24901.00 | 20027.00 |
Short Term Provisions | 140.00 | 345.00 | 1411.00 | 1394.00 | 293.00 |
Total Current Liabilities | 46104.00 | 43558.00 | 42351.00 | 34155.00 | 27060.00 |
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Total Capital And Liabilities | 146449.00 | 143651.00 | 141514.00 | 130759.00 | 120899.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19336.00 | 17790.00 | 18410.00 | 18743.00 | 18935.00 |
Intangible Assets | 0.00 | 867.00 | 1101.00 | 480.00 | 283.00 |
Capital Work-In-Progress | 0.00 | 1234.00 | 1205.00 | 926.00 | 906.00 |
Fixed Assets | 19336.00 | 19891.00 | 20716.00 | 20149.00 | 20124.00 |
Goodwill On Consolidation | 1832.00 | 1858.00 | 1787.00 | 1798.00 | 1710.00 |
Non-Current Investments | 281.00 | 266.00 | 223.00 | 213.00 | 216.00 |
Deferred Tax Assets [Net] | 3403.00 | 3307.00 | 3708.00 | 3931.00 | 2828.00 |
Long Term Loans And Advances | 2.00 | 173.00 | 311.00 | 29.00 | 29.00 |
Other Non-Current Assets | 8611.00 | 7886.00 | 6459.00 | 5359.00 | 5755.00 |
Total Non-Current Assets | 33465.00 | 33381.00 | 33204.00 | 31479.00 | 30662.00 |
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CURRENT ASSETS | | | | | |
Current Investments | 31481.00 | 36897.00 | 30262.00 | 29160.00 | 26140.00 |
Inventories | 28.00 | 28.00 | 20.00 | 8.00 | 5.00 |
Trade Receivables | 53577.00 | 49954.00 | 34074.00 | 30079.00 | 30532.00 |
Cash And Cash Equivalents | 13286.00 | 11032.00 | 18221.00 | 9329.00 | 9666.00 |
Short Term Loans And Advances | 491.00 | 1325.00 | 6445.00 | 11472.00 | 8475.00 |
OtherCurrentAssets | 14121.00 | 11034.00 | 19288.00 | 19232.00 | 15419.00 |
Total Current Assets | 112984.00 | 110270.00 | 108310.00 | 99280.00 | 90237.00 |
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Total Assets | 146449.00 | 143651.00 | 141514.00 | 130759.00 | 120899.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2388.00 | 2298.00 | 1821.00 | 2124.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 334.35 | 334.35 | 338.01 | 342.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 36.00 | 36.00 | 38.00 | 42.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 37121.00 | 30455.00 | 29356.00 | 26336.00 |