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Balance Sheet
Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
206.8297364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
25.83
1240877.39
EPS(TTM)
Face Value()
Div & Yield %
132.78
1
3.62
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
362.00362.00366.00366.00370.00375.00
Reserves Total
75255.0071758.0074172.0076807.0074424.0073993.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
75617.0072120.0074538.0077173.0074794.0074368.00
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
7577.006145.005659.005855.005912.005262.00
Total Debt
7577.006145.005659.005855.005912.005262.00
Other Liabilities
1301.00685.001077.001181.00620.00972.00
Total Liabilities
84495.0078950.0081274.0084209.0081326.0080602.00
APPLICATION OF FUNDS :
Gross Block
40979.0037034.0035402.0033803.0032524.0029858.00
Less : Accumulated Depreciation
24154.0022081.0019712.0017279.0016465.0013736.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
16825.0014953.0015690.0016524.0016059.0016122.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1318.001450.001103.001146.00861.00781.00
Producing Properties
0.000.000.000.000.000.00
Investments
32802.0032245.0038143.0031667.0030729.0027875.00
Current Assets, Loans & Advances
Inventories
20.0027.0027.0019.007.005.00
Sundry Debtors
51767.0046068.0042798.0036102.0025222.0028660.00
Cash and Bank Balance
7152.006599.004543.0013692.003142.004824.00
Loans and Advances
15421.0012384.009678.0015117.0026465.0020019.00
Total Current Assets
74360.0065078.0057046.0064930.0054836.0053508.00
Less : Current Liabilities and Provisions
Current Liabilities
32521.0028154.0029813.0028798.0020630.0018595.00
Provisions
15570.0013890.008550.008127.007060.005431.00
Total Current Liabilities & Provisions
48091.0042044.0038363.0036925.0027690.0024026.00
Net Current Assets
26269.0023034.0018683.0028005.0027146.0029482.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4273.003636.003449.003099.003668.002702.00
Deferred Tax Liability
1817.001266.001175.00449.00873.00830.00
Net Deferred Tax
2456.002370.002274.002650.002795.001872.00
Other Assets
4825.004898.005381.004217.003736.004470.00
Total Assets
84495.0078950.0081274.0084209.0081326.0080602.00
Contingent Liabilities
746.00642.00716.00735.00600.00597.00

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A Muthoot M George Enterprise