27 Dec, EOD - Indian

SENSEX 78699.07 (0.29)

Nifty 50 23813.4 (0.27)

Nifty Bank 51311.3 (0.27)

Nifty IT 43721.4 (0.13)

Nifty Midcap 100 56979.8 (-0.26)

Nifty Next 50 68557.15 (-0.88)

Nifty Pharma 23008.35 (1.30)

Nifty Smallcap 100 18755.85 (0.15)

27 Dec, EOD - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 5955.5 (-1.44)

LOGIN HERE

Tata Consultancy Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532540 | NSE Symbol : TCS | ISIN : INE467B01029 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets14,953.0015,690.0016,524.0016,059.0016,122.00
Property, Plant and Equipments8,336.009,186.009,669.009,821.009,835.00
Right-of-Use Assets6,154.005,695.005,837.005,876.006,048.00
Intangible Assets463.00809.001,018.00362.00239.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress1,450.001,103.001,146.00861.00781.00
Non-current Investments 2,405.002,405.002,405.002,405.002,189.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture2,405.002,405.002,405.002,405.002,189.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances1,962.002,780.002,375.002,506.003,056.00
Other Non-Current Assets2,936.002,601.001,842.001,230.001,414.00
Long-term Loans and Advances and Other Non-Current Assets 4,898.005,381.004,217.003,736.004,470.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2.003.008.002.002.00
Others Financial Assets - Long-term818.00853.00769.00960.001,022.00
Current Tax Assets - Long-term1,062.002,115.001,643.001,501.002,020.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)3,016.002,410.001,797.001,273.001,426.00
Deferred Tax Assets2,524.002,464.002,779.003,160.002,219.00
Total Non Current Assets26,230.0027,043.0027,071.0026,221.0025,781.00
Current Assets:     
Inventories27.0027.0019.007.005.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments29,840.0035,738.0029,262.0028,324.0025,686.00
Cash and Cash Equivalents 6,599.004,543.0013,692.003,142.004,824.00
Cash and Cash Equivalents3,644.001,462.008,197.001,112.003,852.00
Bank Balances Other Than Cash and Cash Equivalents2,955.003,081.005,495.002,030.00972.00
Trade Receivables46,068.0042,798.0036,102.0025,222.0028,660.00
Short-term Loans and Advances4,047.002,618.007,823.0012,619.009,510.00
Other Current Assets8,337.007,060.007,294.0013,846.0010,509.00
Short-term Loans and Advances and Other Current Assets 12,384.009,678.0015,117.0026,465.0020,019.00
Loans - Short-term317.00332.005,653.0010,486.007,270.00
Others Financial Assets - Short-term1,559.001,557.001,432.006,762.006,211.00
Current Tax Assets - Short-term111.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)10,397.007,789.008,032.009,217.006,538.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets94,918.0092,784.0094,192.0083,160.0079,194.00
TOTAL ASSETS1,21,148.001,19,827.001,21,263.001,09,381.001,04,975.00
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)1,017.00961.00976.00835.000.00
Trade Payables14,599.0013,768.0010,082.007,962.008,734.00
Other Current Liabilities 16,887.0016,045.0018,716.0012,668.009,861.00
Others Financial Liabilities - Short-term6,286.006,948.005,826.004,473.005,542.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities10,601.009,097.0012,890.008,195.004,319.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 10,558.008,550.008,127.007,060.005,431.00
Current Tax Liabilities - Short-term10,487.008,271.006,750.005,710.003,139.00
Other Short term Provisions71.00279.001,377.001,350.002,292.00
Total Current Liabilities43,061.0039,324.0037,901.0028,525.0024,026.00
Net Current Asset51,857.0053,460.0056,291.0054,635.0055,168.00
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.005,262.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.005,262.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)5,128.004,698.004,879.005,077.000.00
Other Long term Liabilities 685.001,077.001,181.00620.00881.00
Others Financial Liabilities - Long-term315.00340.00518.00228.00237.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities370.00737.00663.00392.00644.00
Long term Provisions 0.000.000.000.0091.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.0091.00
Deferred Tax Liabilities154.00190.00129.00365.00347.00
Total Non Current Liabilities5,967.005,965.006,189.006,062.006,581.00
Shareholders’ Funds:     
Share Capital 362.00366.00366.00370.00375.00
Equity Capital362.00366.00366.00370.00375.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 71,758.0074,172.0076,807.0074,424.0073,993.00
Reserves and Surplus71,758.0074,172.0076,807.0074,424.0073,993.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund72,120.0074,538.0077,173.0074,794.0074,368.00
Total Equity72,120.0074,538.0077,173.0074,794.0074,368.00
TOTAL EQUITY AND LIABILITIES1,21,148.001,19,827.001,21,263.001,09,381.001,04,975.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)2,581.002,170.002,050.001,609.001,869.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,60,05,00,000.004,60,05,00,000.004,60,05,00,000.004,60,05,00,000.004,60,05,00,000.00
Amount of Equity Shares - Authorised460.05460.05460.05460.05460.05
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares3,61,80,87,518.003,65,90,51,373.003,65,90,51,373.003,69,90,51,373.003,75,23,84,706.00
Susbcribed & fully Paid up CapItal361.81365.91365.91369.91375.24