|
Tata Consultancy Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1159633.23 Cr.
|
P/BV
|
12.24
|
Book Value (Rs.)
|
261.89
|
|
52 Week High/Low (Rs.)
|
4475/2867
|
FV/ML
|
1/1
|
P/E(X)
|
23.88
|
|
Bookclosure
|
15/10/2025
|
EPS (Rs.)
|
134.20
|
Div Yield (%)
|
3.93
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 36180.88 | 36180.88 | 36590.51 | 36590.51 | 36990.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 |
| Total Share Capital | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 |
| | | | | | |
| Reserves and Surplus | 94394.00 | 90127.00 | 90058.00 | 88773.00 | 86063.00 |
| Total Reserves and Surplus | 94394.00 | 90127.00 | 90058.00 | 88773.00 | 86063.00 |
| Total Shareholders Funds | 94756.00 | 90489.00 | 90424.00 | 89139.00 | 86433.00 |
| Minority Interest | 1015.00 | 830.00 | 782.00 | 707.00 | 675.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 980.00 | 977.00 | 792.00 | 590.00 | 767.00 |
| Other Long Term Liabilities | 9877.00 | 8049.00 | 8095.00 | 8727.00 | 8729.00 |
| Total Non-Current Liabilities | 10857.00 | 9026.00 | 8887.00 | 9317.00 | 9496.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 13909.00 | 9981.00 | 10515.00 | 8045.00 | 7860.00 |
| Other Current Liabilities | 38912.00 | 35983.00 | 32698.00 | 32895.00 | 24901.00 |
| Short Term Provisions | 180.00 | 140.00 | 345.00 | 1411.00 | 1394.00 |
| Total Current Liabilities | 53001.00 | 46104.00 | 43558.00 | 42351.00 | 34155.00 |
| | | | | | |
| Total Capital And Liabilities | 159629.00 | 146449.00 | 143651.00 | 141514.00 | 130759.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20253.00 | 17262.00 | 17790.00 | 18410.00 | 18743.00 |
| Intangible Assets | 940.00 | 510.00 | 867.00 | 1101.00 | 480.00 |
| Capital Work-In-Progress | 1546.00 | 1564.00 | 1234.00 | 1205.00 | 926.00 |
| Fixed Assets | 22739.00 | 19336.00 | 19891.00 | 20716.00 | 20149.00 |
| Goodwill On Consolidation | 1860.00 | 1832.00 | 1858.00 | 1787.00 | 1798.00 |
| Non-Current Investments | 275.00 | 281.00 | 266.00 | 223.00 | 213.00 |
| Deferred Tax Assets [Net] | 3578.00 | 3403.00 | 3307.00 | 3708.00 | 3931.00 |
| Long Term Loans And Advances | 25.00 | 2.00 | 173.00 | 311.00 | 29.00 |
| Other Non-Current Assets | 8140.00 | 8611.00 | 7886.00 | 6459.00 | 5359.00 |
| Total Non-Current Assets | 36617.00 | 33465.00 | 33381.00 | 33204.00 | 31479.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 30689.00 | 31481.00 | 36897.00 | 30262.00 | 29160.00 |
| Inventories | 21.00 | 28.00 | 28.00 | 20.00 | 8.00 |
| Trade Receivables | 59046.00 | 53577.00 | 49954.00 | 34074.00 | 30079.00 |
| Cash And Cash Equivalents | 15463.00 | 13286.00 | 11032.00 | 18221.00 | 9329.00 |
| Short Term Loans And Advances | 9.00 | 491.00 | 1325.00 | 6445.00 | 11472.00 |
| OtherCurrentAssets | 17784.00 | 14121.00 | 11034.00 | 19288.00 | 19232.00 |
| Total Current Assets | 123012.00 | 112984.00 | 110270.00 | 108310.00 | 99280.00 |
| | | | | | |
| Total Assets | 159629.00 | 146449.00 | 143651.00 | 141514.00 | 130759.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4009.42 | 3419.00 | 2388.00 | 2298.00 | 1821.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 330.69 | 330.69 | 334.35 | 334.35 | 338.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 31.00 | 36.00 | 36.00 | 38.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 30957.00 | 31729.00 | 37121.00 | 30455.00 | 29356.00 |
