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Tata Consultancy Services Ltd. - Research Center

532540 TCS Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

366.00 366.00 370.00 375.00 375.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

74,172.00 76,807.00 74,424.00 73,993.00 78,523.00
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

74,538.00 77,173.00 74,794.00 74,368.00 78,898.00
Uses of funds
Fixed assets

Gross block

34,484.00 33,291.00 32,306.00 30,543.00 21,864.00

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

18,794.00 16,767.00 16,247.00 14,421.00 12,203.00

Net block

15,690.00 16,524.00 16,059.00 16,122.00 9,661.00

Capital work-in-progress

1,103.00 1,146.00 861.00 781.00 834.00

Investments

38,143.00 31,667.00 30,729.00 27,875.00 30,469.00
Net current assets

Current assets, loans & advances

64,891.00 71,926.00 61,732.00 60,197.00 58,536.00

Less : current liabilities & provisions

45,289.00 44,090.00 34,587.00 30,607.00 20,602.00

Total net current assets

19,602.00 27,836.00 27,145.00 29,590.00 37,934.00

Miscellaneous expenses not written

- - - - -

Total

74,538.00 77,173.00 74,794.00 74,368.00 78,898.00
Notes:

Book value of unquoted investments

2,405.00 2,405.00 2,405.00 2,189.00 4,441.00

Market value of quoted investments

35,736.00 29,263.00 28,324.00 25,686.00 28,218.00

Contingent liabilities

2,170.00 2,050.00 1,609.00 1,869.00 4,721.00

Number of equity sharesoutstanding (Lacs)

36590.51 36590.51 36990.51 37523.85 37523.85
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