Balance Sheet

Tata Consultancy Services Ltd
Computers - Software - Large
BSE Code:	532540	NSE Symbol:	TCS	P/E :	26.58
ISIN Demat:	INE467B01029	Div & Yield %:	2.06	EPS :	133.59
Book Value:	230.55	Market Cap (Rs. Cr.):	1,284,547.70	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	362.00	366.00	366.00	370.00	375.00	375.00
Reserves Total	71,758.00	74,172.00	76,807.00	74,424.00	73,993.00	78,523.00
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	72,120.00	74,538.00	77,173.00	74,794.00	74,368.00	78,898.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6,145.00	5,659.00	5,855.00	5,912.00	5,262.00	39.00
Total Debt	6,145.00	5,659.00	5,855.00	5,912.00	5,262.00	39.00
Other Liabilities	685.00	1,077.00	1,181.00	620.00	972.00	1,334.00
Total Liabilities	78,950.00	81,274.00	84,209.00	81,326.00	80,602.00	80,271.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	37,034.00	35,402.00	33,803.00	32,524.00	29,858.00	21,954.00
Less : Accumulated Depreciation	22,081.00	19,712.00	17,279.00	16,465.00	13,736.00	12,293.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14,953.00	15,690.00	16,524.00	16,059.00	16,122.00	9,661.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,450.00	1,103.00	1,146.00	861.00	781.00	834.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32,245.00	38,143.00	31,667.00	30,729.00	27,875.00	30,469.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	27.00	27.00	19.00	7.00	5.00	10.00
Sundry Debtors	46,068.00	42,798.00	36,102.00	25,222.00	28,660.00	24,029.00
Cash and Bank Balance	6,599.00	4,543.00	13,692.00	3,142.00	4,824.00	8,900.00
Loans and Advances	12,384.00	9,678.00	15,117.00	26,465.00	20,019.00	17,813.00
Total Current Assets	65,078.00	57,046.00	64,930.00	54,836.00	53,508.00	50,752.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	31,486.00	29,813.00	28,798.00	20,630.00	18,595.00	14,783.00
Provisions	10,558.00	8,550.00	8,127.00	7,060.00	5,431.00	4,107.00
Total Current Liabilities & Provisions	42,044.00	38,363.00	36,925.00	27,690.00	24,026.00	18,890.00
Net Current Assets	23,034.00	18,683.00	28,005.00	27,146.00	29,482.00	31,862.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,636.00	3,449.00	3,099.00	3,668.00	2,702.00	2,246.00
Deferred Tax Liability	1,266.00	1,175.00	449.00	873.00	830.00	488.00
Net Deferred Tax	2,370.00	2,274.00	2,650.00	2,795.00	1,872.00	1,758.00
Other Assets	4,898.00	5,381.00	4,217.00	3,736.00	4,470.00	5,687.00
Total Assets	78,950.00	81,274.00	84,209.00	81,326.00	80,602.00	80,271.00
Contingent Liabilities	642.00	716.00	735.00	600.00	597.00	421.00

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Balance Sheet