BALANCE SHEET
Tata Consultancy Services Ltd.
BSE
Jun 06
3385.70
+13.75 (+ 0.41%)
Volume
147321
Prev. Close
3371.95
Open Price
3371.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
3384.20
+13.10 (+ 0.39%)
Volume
2070390
Prev. Close
3371.10
Open Price
3371.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE467B01029
|
Market Cap. ( ₹ in Cr. )
|
1224433.18
|
P/BV
|
12.06
|
Book Value ( ₹ )
|
280.52
|
|
BSE Code
|
532540
|
52 Week High/Low ( ₹ )
|
4592/3056
|
FV/ML
|
1/1
|
P/E(X)
|
25.22
|
|
NSE Code
|
TCSEQ
|
Book Closure
|
04/06/2025
|
EPS ( ₹ )
|
134.20
|
Div Yield (%)
|
3.72
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 36200.00 | 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 | 75255.00 | 71758.00 | 74172.00 | 76807.00 | 74424.00 |
| Total Reserves and Surplus | 75255.00 | 71758.00 | 74172.00 | 76807.00 | 74424.00 |
| Total Shareholders Funds | 75617.00 | 72120.00 | 74538.00 | 77173.00 | 74794.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 202.00 | 154.00 | 190.00 | 129.00 | 365.00 |
| Other Long Term Liabilities | 7787.00 | 5813.00 | 5775.00 | 6060.00 | 5697.00 |
| Total Non-Current Liabilities | 7989.00 | 5967.00 | 5965.00 | 6189.00 | 6062.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 17483.00 | 14599.00 | 13768.00 | 10082.00 | 7962.00 |
| Other Current Liabilities | 31607.00 | 28391.00 | 25277.00 | 26442.00 | 19213.00 |
| Short Term Provisions | 92.00 | 71.00 | 279.00 | 1377.00 | 1350.00 |
| Total Current Liabilities | 49182.00 | 43061.00 | 39324.00 | 37901.00 | 28525.00 |
| | | | | | |
| Total Capital And Liabilities | 132788.00 | 121148.00 | 119827.00 | 121263.00 | 109381.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15947.00 | 14490.00 | 14881.00 | 15506.00 | 15697.00 |
| Intangible Assets | 878.00 | 463.00 | 809.00 | 1018.00 | 362.00 |
| Capital Work-In-Progress | 1318.00 | 1450.00 | 1103.00 | 1146.00 | 861.00 |
| Fixed Assets | 18143.00 | 16403.00 | 16793.00 | 17670.00 | 16920.00 |
| Non-Current Investments | 3999.00 | 2405.00 | 2405.00 | 2405.00 | 2405.00 |
| Deferred Tax Assets [Net] | 2658.00 | 2524.00 | 2464.00 | 2779.00 | 3160.00 |
| Long Term Loans And Advances | 2.00 | 2.00 | 3.00 | 8.00 | 2.00 |
| Other Non-Current Assets | 4823.00 | 4896.00 | 5378.00 | 4209.00 | 3734.00 |
| Total Non-Current Assets | 29625.00 | 26230.00 | 27043.00 | 27071.00 | 26221.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 28803.00 | 29840.00 | 35738.00 | 29262.00 | 28324.00 |
| Inventories | 20.00 | 27.00 | 27.00 | 19.00 | 7.00 |
| Trade Receivables | 51767.00 | 46068.00 | 42798.00 | 29852.00 | 25222.00 |
| Cash And Cash Equivalents | 7152.00 | 6599.00 | 4543.00 | 13692.00 | 3142.00 |
| Short Term Loans And Advances | 42.00 | 317.00 | 332.00 | 5653.00 | 10486.00 |
| OtherCurrentAssets | 15379.00 | 12067.00 | 9346.00 | 15714.00 | 15979.00 |
| Total Current Assets | 103163.00 | 94918.00 | 92784.00 | 94192.00 | 83160.00 |
| | | | | | |
| Total Assets | 132788.00 | 121148.00 | 119827.00 | 121263.00 | 109381.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2581.00 | 2170.00 | 2050.00 | 1609.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 330.69 | 334.35 | 334.35 | 338.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2405.00 | 2405.00 | 2405.00 | 2405.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 29841.00 | 35736.00 | 29263.00 | 28324.00 |