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Balance Sheet  
Tata Consultancy Services Ltd.
 
BSE Code   532540
ISIN Demat   INE467B01029
Book Value   261.01
NSE Code TCS
Dividend Yield %  5.14
Market Cap   8870284.26
P/E   19.42
EPS   126.27
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3620.00  3620.00  3660.00  3660.00  3700.00  
    Equity - Authorised4600.00  4600.00  4600.00  4600.00  4600.00  
    Equity - Issued3620.00  3620.00  3660.00  3660.00  3700.00  
    Equity Paid Up3620.00  3620.00  3660.00  3660.00  3700.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves752550.00  717580.00  741720.00  768070.00  744240.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance733800.00  551730.00  622280.00  689490.00  709280.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves18750.00  165850.00  119440.00  78580.00  34960.00  
Reserve excluding Revaluation Reserve744710.00  714190.00  740340.00  762270.00  735080.00  
Revaluation reserve7840.00  3390.00  1380.00  5800.00  9160.00  
Shareholder's Funds756170.00  721200.00  745380.00  771730.00  747940.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-24560.00  -23700.00  -22740.00  -26500.00  -27950.00  
    Deferred Tax Assets42730.00  36360.00  34490.00  30990.00  36680.00  
    Deferred Tax Liability18170.00  12660.00  11750.00  4490.00  8730.00  
Other Long Term Liabilities73150.00  53740.00  53430.00  54420.00  53630.00  
Long Term Trade Payables600.00  690.00  1110.00  2890.00  0.00  
Long Term Provisions4120.00  3700.00  3210.00  3290.00  3340.00  
Total Non-Current Liabilities53310.00  34430.00  35010.00  34100.00  29020.00  
Current Liabilities0  0  0  0  0  
Trade Payables174830.00  145990.00  137680.00  100820.00  79620.00  
    Sundry Creditors174830.00  145990.00  137680.00  100820.00  79620.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities161290.00  145720.00  139840.00  168480.00  109050.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers51920.00  45680.00  34190.00  34860.00  30330.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities109370.00  100040.00  105650.00  133620.00  78720.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions155700.00  138900.00  115720.00  109710.00  96580.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax118570.00  104870.00  82710.00  67500.00  57100.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions37130.00  34030.00  33010.00  42210.00  39480.00  
Total Current Liabilities491820.00  430610.00  393240.00  379010.00  285250.00  
Total Liabilities1301300.00  1186240.00  1173630.00  1184840.00  1062210.00  
ASSETS0  0  0  0  0  
Gross Block445060.00  392810.00  365010.00  348600.00  315130.00  
Less: Accumulated Depreciation276810.00  243280.00  208110.00  183360.00  154540.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block168250.00  149530.00  156900.00  165240.00  160590.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13180.00  14500.00  11030.00  11460.00  8610.00  
Non Current Investments39990.00  24050.00  24050.00  24050.00  24050.00  
Long Term Investment39990.00  24050.00  24050.00  24050.00  24050.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted40180.00  24240.00  24240.00  24240.00  24240.00  
Long Term Loans & Advances22910.00  21400.00  30770.00  25050.00  25480.00  
Other Non Current Assets25340.00  27580.00  23040.00  17120.00  11880.00  
Total Non-Current Assets269670.00  237060.00  245790.00  242920.00  230610.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments288030.00  298400.00  357380.00  292620.00  283240.00  
    Quoted288030.00  298400.00  357380.00  292620.00  283240.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories200.00  270.00  270.00  190.00  70.00  
    Raw Materials190.00  270.00  220.00  160.00  70.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods10.00  0.00  50.00  30.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors517670.00  460680.00  427980.00  361020.00  306210.00  
    Debtors more than Six months29580.00  13250.00  16520.00  20930.00  18830.00  
    Debtors Others492670.00  451980.00  415990.00  343040.00  290880.00  
Cash and Bank71520.00  65990.00  45430.00  136920.00  31420.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank71440.00  65990.00  45430.00  136920.00  31390.00  
    Other cash and bank balances80.00  0.00  0.00  0.00  30.00  
Other Current Assets58770.00  41340.00  34530.00  48430.00  62410.00  
    Interest accrued on Investments6520.00  6650.00  6240.00  5970.00  5660.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21360.00  18390.00  13360.00  27420.00  42660.00  
    Other current_assets30890.00  16300.00  14930.00  15040.00  14090.00  
Short Term Loans and Advances95440.00  82500.00  62250.00  102740.00  148250.00  
    Advances recoverable in cash or in kind73070.00  63950.00  47480.00  34630.00  30290.00  
    Advance income tax and TDS2260.00  1110.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits360.00  0.00  0.00  53860.00  102910.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19750.00  17440.00  14770.00  14250.00  15050.00  
Total Current Assets1031630.00  949180.00  927840.00  941920.00  831600.00  
Net Current Assets (Including Current Investments)539810.00  518570.00  534600.00  562910.00  546350.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1301300.00  1186240.00  1173630.00  1184840.00  1062210.00  
Contingent Liabilities7460.00  6420.00  18830.00  7350.00  6000.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value206.72  198.29  203.28  209.27  199.67  
Adjusted Book Value206.72  198.29  203.28  209.27  199.67  
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