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Tata Consultancy Services Ltd

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : Computers - Software - Large
 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
SOURCES OF FUNDS :     
Share Capital 366.00370.00375.00375.00191.00
Reserves Total 76807.0074424.0073993.0078523.0075675.00
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds77173.0074794.0074368.0078898.0075866.00
Secured Loans 0.000.000.000.0044.00
Unsecured Loans 5855.005912.005262.0039.00181.00
Total Debt5855.005912.005262.0039.00225.00
Other Liabilities1181.00620.00972.001334.00669.00
Total Liabilities84209.0081326.0080602.0080271.0076760.00
APPLICATION OF FUNDS :     
Gross Block 34859.0032524.0029858.0021954.0020396.00
Less : Accumulated Depreciation 18335.0016465.0013736.0012293.0010956.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 16524.0016059.0016122.009661.009440.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1146.00861.00781.00834.001238.00
Producing Properties0.000.000.000.000.00
Investments 31667.0030729.0027875.0030469.0037259.00
Current Assets, Loans & Advances     
Inventories 19.007.005.0010.0025.00
Sundry Debtors 29852.0025222.0028660.0024029.0018882.00
Cash and Bank Balance13692.003142.004824.008900.003487.00
Loans and Advances 21367.0026465.0020019.0017813.0010755.00
Total Current Assets64930.0054836.0053508.0050752.0033149.00
Less : Current Liabilities and Provisions     
Current Liabilities 28798.0020630.0018595.0014783.0011079.00
Provisions 8127.007060.005431.004107.002793.00
Total Current Liabilities & Provisions36925.0027690.0024026.0018890.0013872.00
Net Current Assets28005.0027146.0029482.0031862.0019277.00
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets3099.003668.002702.002246.003051.00
Deferred Tax Liability449.00873.00830.00488.00424.00
Net Deferred Tax2650.002795.001872.001758.002627.00
Other Assets4217.003736.004470.005687.006919.00
Total Assets84209.0081326.0080602.0080271.0076760.00
Contingent Liabilities735.00600.00597.00421.003252.00
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