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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 362.00 366.00 366.00 370.00 375.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 71,758.00 74,172.00 76,807.00 74,424.00 73,993.00
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 72,120.00 74,538.00 77,173.00 74,794.00 74,368.00
Uses of funds
Fixed assets
Gross block 35,679.00 34,484.00 33,291.00 32,306.00 30,543.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 20,726.00 18,794.00 16,767.00 16,247.00 14,421.00
Net block 14,953.00 15,690.00 16,524.00 16,059.00 16,122.00
Capital work-in-progress 1,450.00 1,103.00 1,146.00 861.00 781.00
Investments 32,245.00 38,143.00 31,667.00 30,729.00 27,875.00
Net current assets
Current assets, loans & advances 72,500.00 64,891.00 71,926.00 61,732.00 60,197.00
Less : current liabilities & provisions 49,028.00 45,289.00 44,090.00 34,587.00 30,607.00
Total net current assets 23,472.00 19,602.00 27,836.00 27,145.00 29,590.00
Miscellaneous expenses not written - - - - -
Total 72,120.00 74,538.00 77,173.00 74,794.00 74,368.00
Notes:
Book value of unquoted investments 2,405.00 2,405.00 2,405.00 2,405.00 2,189.00
Market value of quoted investments 29,841.00 35,736.00 29,263.00 28,324.00 25,686.00
Contingent liabilities 2,581.00 2,170.00 2,050.00 1,609.00 1,869.00
Number of equity sharesoutstanding (Lacs) 36180.88 36590.51 36590.51 36990.51 37523.85
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