Equity Analysis

Company Profile

Balance Sheet

Tata Consultancy Services Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

532540

INE467B01029

230.5494501

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCS

31.01

1488047.03

EPS(TTM)

Face Value()

Div & Yield %:

132.63

1.78

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	362.00	366.00	366.00	370.00	375.00	375.00
Reserves Total	71758.00	74172.00	76807.00	74424.00	73993.00	78523.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72120.00	74538.00	77173.00	74794.00	74368.00	78898.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Total Debt	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Other Liabilities	685.00	1077.00	1181.00	620.00	972.00	1334.00
Total Liabilities	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
APPLICATION OF FUNDS :
Gross Block	37034.00	35402.00	33803.00	32524.00	29858.00	21954.00
Less : Accumulated Depreciation	22081.00	19712.00	17279.00	16465.00	13736.00	12293.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14953.00	15690.00	16524.00	16059.00	16122.00	9661.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1450.00	1103.00	1146.00	861.00	781.00	834.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32245.00	38143.00	31667.00	30729.00	27875.00	30469.00
Current Assets, Loans & Advances
Inventories	27.00	27.00	19.00	7.00	5.00	10.00
Sundry Debtors	46068.00	42798.00	36102.00	25222.00	28660.00	24029.00
Cash and Bank Balance	6599.00	4543.00	13692.00	3142.00	4824.00	8900.00
Loans and Advances	12384.00	9678.00	15117.00	26465.00	20019.00	17813.00
Total Current Assets	65078.00	57046.00	64930.00	54836.00	53508.00	50752.00
Less : Current Liabilities and Provisions
Current Liabilities	31486.00	29813.00	28798.00	20630.00	18595.00	14783.00
Provisions	10558.00	8550.00	8127.00	7060.00	5431.00	4107.00
Total Current Liabilities & Provisions	42044.00	38363.00	36925.00	27690.00	24026.00	18890.00
Net Current Assets	23034.00	18683.00	28005.00	27146.00	29482.00	31862.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3636.00	2547.00	3099.00	3668.00	2702.00	2246.00
Deferred Tax Liability	1266.00	273.00	449.00	873.00	830.00	488.00
Net Deferred Tax	2370.00	2274.00	2650.00	2795.00	1872.00	1758.00
Other Assets	4898.00	5381.00	4217.00	3736.00	4470.00	5687.00
Total Assets	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
Contingent Liabilities	642.00	716.00	735.00	600.00	597.00	421.00