Balance Sheet

Tata Consultancy Services Ltd
Computers - Software - Large
BSE Code:	532540	NSE Symbol:	TCS	P/E :	24.99
ISIN Demat:	INE467B01029	Div & Yield %:	3.74	EPS :	132.78
Book Value:	206.83	Market Cap (Rs. Cr.):	1,200,499.53	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	362.00	362.00	366.00	366.00	370.00	375.00
Reserves Total	75,255.00	71,758.00	74,172.00	76,807.00	74,424.00	73,993.00
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	75,617.00	72,120.00	74,538.00	77,173.00	74,794.00	74,368.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7,577.00	6,145.00	5,659.00	5,855.00	5,912.00	5,262.00
Total Debt	7,577.00	6,145.00	5,659.00	5,855.00	5,912.00	5,262.00
Other Liabilities	1,301.00	685.00	1,077.00	1,181.00	620.00	972.00
Total Liabilities	84,495.00	78,950.00	81,274.00	84,209.00	81,326.00	80,602.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	40,979.00	37,034.00	35,402.00	33,803.00	32,524.00	29,858.00
Less : Accumulated Depreciation	24,154.00	22,081.00	19,712.00	17,279.00	16,465.00	13,736.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16,825.00	14,953.00	15,690.00	16,524.00	16,059.00	16,122.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,318.00	1,450.00	1,103.00	1,146.00	861.00	781.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32,802.00	32,245.00	38,143.00	31,667.00	30,729.00	27,875.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	20.00	27.00	27.00	19.00	7.00	5.00
Sundry Debtors	51,767.00	46,068.00	42,798.00	36,102.00	25,222.00	28,660.00
Cash and Bank Balance	7,152.00	6,599.00	4,543.00	13,692.00	3,142.00	4,824.00
Loans and Advances	15,421.00	12,384.00	9,678.00	15,117.00	26,465.00	20,019.00
Total Current Assets	74,360.00	65,078.00	57,046.00	64,930.00	54,836.00	53,508.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32,521.00	28,154.00	29,813.00	28,798.00	20,630.00	18,595.00
Provisions	15,570.00	13,890.00	8,550.00	8,127.00	7,060.00	5,431.00
Total Current Liabilities & Provisions	48,091.00	42,044.00	38,363.00	36,925.00	27,690.00	24,026.00
Net Current Assets	26,269.00	23,034.00	18,683.00	28,005.00	27,146.00	29,482.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,273.00	3,636.00	3,449.00	3,099.00	3,668.00	2,702.00
Deferred Tax Liability	1,817.00	1,266.00	1,175.00	449.00	873.00	830.00
Net Deferred Tax	2,456.00	2,370.00	2,274.00	2,650.00	2,795.00	1,872.00
Other Assets	4,825.00	4,898.00	5,381.00	4,217.00	3,736.00	4,470.00
Total Assets	84,495.00	78,950.00	81,274.00	84,209.00	81,326.00	80,602.00
Contingent Liabilities	746.00	642.00	716.00	735.00	600.00	597.00

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Balance Sheet