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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Consultancy Services Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532540	INE467B01029	232.8434797	TCS	4.12	1,106,338.80	23.06	132.63	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	362.00	362.00	366.00	366.00	370.00	375.00
Reserves Total	75255.00	71758.00	74172.00	76807.00	74424.00	73993.00
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	75617.00	72120.00	74538.00	77173.00	74794.00	74368.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7577.00	6145.00	5659.00	5855.00	5077.00	6110.00
Total Debt	7577.00	6145.00	5659.00	5855.00	5077.00	6110.00
Other Liabilities	1301.00	685.00	1077.00	1181.00	620.00	972.00
Total Liabilities	84495.00	78950.00	81274.00	84209.00	80491.00	81450.00
APPLICATION OF FUNDS :
Gross Block	40979.00	37034.00	35402.00	33803.00	32524.00	29858.00
Less : Accumulated Depreciation	24154.00	22081.00	19712.00	17279.00	16465.00	13736.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16825.00	14953.00	15690.00	16524.00	16059.00	16122.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1318.00	1450.00	1103.00	1146.00	861.00	781.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32802.00	32245.00	38143.00	31667.00	30729.00	27875.00
Current Assets, Loans & Advances
Inventories	20.00	27.00	27.00	19.00	7.00	5.00
Sundry Debtors	51767.00	46068.00	42798.00	29852.00	25222.00	28660.00
Cash and Bank Balance	7152.00	6599.00	4543.00	13692.00	3142.00	4824.00
Loans and Advances	15421.00	12384.00	9678.00	21367.00	26465.00	20019.00
Total Current Assets	74360.00	65078.00	57046.00	64930.00	54836.00	53508.00
Less : Current Liabilities and Provisions
Current Liabilities	32521.00	31486.00	29813.00	28798.00	18867.00	17747.00
Provisions	15570.00	10558.00	8550.00	8127.00	9658.00	5431.00
Total Current Liabilities & Provisions	48091.00	42044.00	38363.00	36925.00	28525.00	23178.00
Net Current Assets	26269.00	23034.00	18683.00	28005.00	26311.00	30330.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4273.00	3636.00	2547.00	3099.00	3668.00	2702.00
Deferred Tax Liability	1817.00	1266.00	273.00	449.00	873.00	830.00
Net Deferred Tax	2456.00	2370.00	2274.00	2650.00	2795.00	1872.00
Other Assets	4825.00	4898.00	5381.00	4217.00	3736.00	4470.00
Total Assets	84495.00	78950.00	81274.00	84209.00	80491.00	81450.00
Contingent Liabilities	746.00	642.00	716.00	735.00	600.00	597.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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