Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 532540 | NSE Symbol : TCS | ISIN : INE467B01029 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14,953.00	15,690.00	16,524.00	16,059.00	16,122.00
Property, Plant and Equipments	8,336.00	9,186.00	9,669.00	9,821.00	9,835.00
Right-of-Use Assets	6,154.00	5,695.00	5,837.00	5,876.00	6,048.00
Intangible Assets	463.00	809.00	1,018.00	362.00	239.00
Intangible Assets under Development	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
Non-current Investments	2,405.00	2,405.00	2,405.00	2,405.00	2,189.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,405.00	2,405.00	2,405.00	2,405.00	2,189.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,962.00	2,780.00	2,375.00	2,506.00	3,056.00
Other Non-Current Assets	2,936.00	2,601.00	1,842.00	1,230.00	1,414.00
Long-term Loans and Advances and Other Non-Current Assets	4,898.00	5,381.00	4,217.00	3,736.00	4,470.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.00	3.00	8.00	2.00	2.00
Others Financial Assets - Long-term	818.00	853.00	769.00	960.00	1,022.00
Current Tax Assets - Long-term	1,062.00	2,115.00	1,643.00	1,501.00	2,020.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,016.00	2,410.00	1,797.00	1,273.00	1,426.00
Deferred Tax Assets	2,524.00	2,464.00	2,779.00	3,160.00	2,219.00
Total Non Current Assets	26,230.00	27,043.00	27,071.00	26,221.00	25,781.00
Current Assets:
Inventories	27.00	27.00	19.00	7.00	5.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	29,840.00	35,738.00	29,262.00	28,324.00	25,686.00
Cash and Cash Equivalents	6,599.00	4,543.00	13,692.00	3,142.00	4,824.00
Cash and Cash Equivalents	3,644.00	1,462.00	8,197.00	1,112.00	3,852.00
Bank Balances Other Than Cash and Cash Equivalents	2,955.00	3,081.00	5,495.00	2,030.00	972.00
Trade Receivables	46,068.00	42,798.00	36,102.00	25,222.00	28,660.00
Short-term Loans and Advances	4,047.00	2,618.00	7,823.00	12,619.00	9,510.00
Other Current Assets	8,337.00	7,060.00	7,294.00	13,846.00	10,509.00
Short-term Loans and Advances and Other Current Assets	12,384.00	9,678.00	15,117.00	26,465.00	20,019.00
Loans - Short-term	317.00	332.00	5,653.00	10,486.00	7,270.00
Others Financial Assets - Short-term	1,559.00	1,557.00	1,432.00	6,762.00	6,211.00
Current Tax Assets - Short-term	111.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10,397.00	7,789.00	8,032.00	9,217.00	6,538.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	94,918.00	92,784.00	94,192.00	83,160.00	79,194.00
TOTAL ASSETS	1,21,148.00	1,19,827.00	1,21,263.00	1,09,381.00	1,04,975.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1,017.00	961.00	976.00	835.00	0.00
Trade Payables	14,599.00	13,768.00	10,082.00	7,962.00	8,734.00
Other Current Liabilities	16,887.00	16,045.00	18,716.00	12,668.00	9,861.00
Others Financial Liabilities - Short-term	6,286.00	6,948.00	5,826.00	4,473.00	5,542.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10,601.00	9,097.00	12,890.00	8,195.00	4,319.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10,558.00	8,550.00	8,127.00	7,060.00	5,431.00
Current Tax Liabilities - Short-term	10,487.00	8,271.00	6,750.00	5,710.00	3,139.00
Other Short term Provisions	71.00	279.00	1,377.00	1,350.00	2,292.00
Total Current Liabilities	43,061.00	39,324.00	37,901.00	28,525.00	24,026.00
Net Current Asset	51,857.00	53,460.00	56,291.00	54,635.00	55,168.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	5,262.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	5,262.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5,128.00	4,698.00	4,879.00	5,077.00	0.00
Other Long term Liabilities	685.00	1,077.00	1,181.00	620.00	881.00
Others Financial Liabilities - Long-term	315.00	340.00	518.00	228.00	237.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	370.00	737.00	663.00	392.00	644.00
Long term Provisions	0.00	0.00	0.00	0.00	91.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	91.00
Deferred Tax Liabilities	154.00	190.00	129.00	365.00	347.00
Total Non Current Liabilities	5,967.00	5,965.00	6,189.00	6,062.00	6,581.00
Shareholders’ Funds:
Share Capital	362.00	366.00	366.00	370.00	375.00
Equity Capital	362.00	366.00	366.00	370.00	375.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	71,758.00	74,172.00	76,807.00	74,424.00	73,993.00
Reserves and Surplus	71,758.00	74,172.00	76,807.00	74,424.00	73,993.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	72,120.00	74,538.00	77,173.00	74,794.00	74,368.00
Total Equity	72,120.00	74,538.00	77,173.00	74,794.00	74,368.00
TOTAL EQUITY AND LIABILITIES	1,21,148.00	1,19,827.00	1,21,263.00	1,09,381.00	1,04,975.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,581.00	2,170.00	2,050.00	1,609.00	1,869.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00	4,60,05,00,000.00
Amount of Equity Shares - Authorised	460.05	460.05	460.05	460.05	460.05
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,61,80,87,518.00	3,65,90,51,373.00	3,65,90,51,373.00	3,69,90,51,373.00	3,75,23,84,706.00
Susbcribed & fully Paid up CapItal	361.81	365.91	365.91	369.91	375.24

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Balance Sheet