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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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