| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
366.00 |
366.00 |
370.00 |
375.00 |
375.00 |
|
| Total Share Capital |
366.00 |
366.00 |
370.00 |
375.00 |
375.00 |
|
| Reserves and Surplus |
74,172.00 |
76,807.00 |
74,424.00 |
73,993.00 |
78,523.00 |
|
| Total Reserves and Surplus |
74,172.00 |
76,807.00 |
74,424.00 |
73,993.00 |
78,523.00 |
|
| Total Shareholders Funds |
74,538.00 |
77,173.00 |
74,794.00 |
74,368.00 |
78,898.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
190.00 |
129.00 |
365.00 |
347.00 |
339.00 |
|
| Other Long Term Liabilities |
5,775.00 |
6,060.00 |
5,697.00 |
6,234.00 |
1,367.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5,965.00 |
6,189.00 |
6,062.00 |
6,581.00 |
1,706.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
13,768.00 |
10,082.00 |
7,962.00 |
8,734.00 |
7,692.00 |
|
| Other Current Liabilities |
25,277.00 |
26,442.00 |
19,213.00 |
15,057.00 |
11,030.00 |
|
| Short Term Provisions |
279.00 |
1,377.00 |
1,350.00 |
235.00 |
174.00 |
|
| Total Current Liabilities |
39,324.00 |
37,901.00 |
28,525.00 |
24,026.00 |
18,896.00 |
|
| Total Capital And Liabilities |
119,827.00 |
121,263.00 |
109,381.00 |
104,975.00 |
99,500.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14,881.00 |
15,506.00 |
15,697.00 |
15,883.00 |
9,522.00 |
|
| Intangible Assets |
809.00 |
1,018.00 |
362.00 |
239.00 |
139.00 |
|
| Capital Work-In-Progress |
1,103.00 |
1,146.00 |
861.00 |
781.00 |
834.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16,793.00 |
17,670.00 |
16,920.00 |
16,903.00 |
10,495.00 |
|
| Non-Current Investments |
2,405.00 |
2,405.00 |
2,405.00 |
2,189.00 |
2,189.00 |
|
| Deferred Tax Assets [Net] |
2,464.00 |
2,779.00 |
3,160.00 |
2,219.00 |
2,097.00 |
|
| Long Term Loans And Advances |
3.00 |
8.00 |
2.00 |
2.00 |
2.00 |
|
| Other Non-Current Assets |
5,378.00 |
4,209.00 |
3,734.00 |
4,468.00 |
5,685.00 |
|
| Total Non-Current Assets |
27,043.00 |
27,071.00 |
26,221.00 |
25,781.00 |
20,468.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
35,738.00 |
29,262.00 |
28,324.00 |
25,686.00 |
28,280.00 |
|
| Inventories |
27.00 |
19.00 |
7.00 |
5.00 |
10.00 |
|
| Trade Receivables |
42,798.00 |
29,852.00 |
25,222.00 |
28,660.00 |
24,029.00 |
|
| Cash And Cash Equivalents |
4,543.00 |
13,692.00 |
3,142.00 |
4,824.00 |
8,900.00 |
|
| Short Term Loans And Advances |
332.00 |
5,653.00 |
10,486.00 |
7,270.00 |
7,018.00 |
|
| OtherCurrentAssets |
9,346.00 |
15,714.00 |
15,979.00 |
12,749.00 |
10,795.00 |
|
| Total Current Assets |
92,784.00 |
94,192.00 |
83,160.00 |
79,194.00 |
79,032.00 |
|
| Total Assets |
119,827.00 |
121,263.00 |
109,381.00 |
104,975.00 |
99,500.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,170.00 |
2,050.00 |
1,609.00 |
1,869.00 |
4,721.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
447.00 |
|
| Stores, Spares And Loose Tools |
144.00 |
216.00 |
241.00 |
569.00 |
0.00 |
|
| Trade/Other Goods |
144.00 |
216.00 |
241.00 |
569.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
75,786.00 |
63,689.00 |
54,800.00 |
51,748.00 |
49,336.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
183,412.00 |
155,240.00 |
130,720.00 |
128,501.00 |
119,499.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
334.35 |
334.35 |
338.01 |
342.58 |
342.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,405.00 |
2,405.00 |
2,405.00 |
2,189.00 |
2,189.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
35,736.00 |
29,263.00 |
28,324.00 |
25,686.00 |
28,218.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
2,252.00 |
|
Source : Dion Global Solutions Limited
