Company Profile

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - Software House : Tata
BSE1818.6011.9 (+0.66 % )
PREV CLOSE (Rs.) 1806.70
OPEN PRICE (Rs.) 1839.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 197136
TODAY'S LOW / HIGH (Rs.)1752.00 1850.00
52 WK LOW / HIGH (Rs.)1504.4 2296
NSE1824.50 33.55 (+1.87 % )
PREV CLOSE(Rs.) 1790.95
OPEN PRICE (Rs.) 1820.00
BID PRICE (QTY) 1824.50 (4702 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4331310
TODAY'S LOW / HIGH(Rs.) 1750.40 1850.00
52 WK LOW / HIGH (Rs.)1506.05 2296.2

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3750.00 1910.00 1970.00 1970.00 1958.70
    Equity - Authorised 4600.00 4600.00 4600.00 4600.00 4200.50
    Equity - Issued 3750.00 1910.00 1970.00 1970.00 1958.70
    Equity Paid Up 3750.00 1910.00 1970.00 1970.00 1958.70
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 890710.00 849370.00 860170.00 708750.00 504388.90
    Securities Premium 0.00 0.00 19190.00 19190.00 19188.70
    Capital Reserves 750.00 750.00 750.00 750.00 752.60
    Profit & Loss Account Balance 855200.00 797550.00 710710.00 561130.00 390126.50
    General Reserves 270.00 14230.00 105490.00 105490.00 76971.80
    Other Reserves 34490.00 36840.00 24030.00 22190.00 17349.30
Reserve excluding Revaluation Reserve 888790.00 850210.00 854790.00 708210.00 504388.90
Revaluation reserve 1920.00 -840.00 5380.00 540.00 0.00
Shareholder's Funds 894460.00 851280.00 862140.00 710720.00 506347.60
Minority Interest 4530.00 4020.00 3660.00 3550.00 11277.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 440.00 540.00 710.00 830.00 1136.90
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 440.00 540.00 710.00 830.00 1136.90
Unsecured Loans 0.00 0.00 0.00 0.00 5.80
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 5.80
Deferred Tax Assets / Liabilities -16140.00 -22790.00 -19090.00 -21030.00 -2509.80
    Deferred Tax Assets 28180.00 34500.00 31350.00 29430.00 7234.90
    Deferred Tax Liability 12040.00 11710.00 12260.00 8400.00 4725.10
Other Long Term Liabilities 15440.00 13980.00 6590.00 11650.00 7574.90
Long Term Trade Payables 0.00 0.00 0.00 0.00 675.30
Long Term Provisions 3300.00 3160.00 5110.00 2770.00 2978.70
Total Non-Current Liabilities 3040.00 -5110.00 -6680.00 -5780.00 9861.80
Current Liabilities NA NA NA NA NA
Trade Payables 62920.00 50940.00 49050.00 75410.00 88309.30
    Sundry Creditors 62920.00 50940.00 49050.00 75410.00 88309.30
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 105300.00 88740.00 60670.00 61650.00 36465.90
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 29670.00 28280.00 17280.00 15230.00 11930.70
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 4.80
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 180.00 120.00 180.00 490.00 574.00
    Other Liabilities 75450.00 60340.00 43210.00 45930.00 23956.40
Short Term Borrowings 0.00 1810.00 2000.00 1130.00 1855.60
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 1120.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 1120.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 1810.00 2000.00 -1110.00 1855.60
Short Term Provisions 52620.00 36790.00 33400.00 17500.00 76551.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 47009.50
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 9476.80
    Provision for Tax 26670.00 14210.00 14120.00 0.00 5473.40
    Provision for post retirement benefits 260.00 230.00 18620.00 16350.00 13561.50
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 25690.00 22350.00 660.00 1150.00 1030.40
Total Current Liabilities 220840.00 178280.00 145120.00 155690.00 203182.40
Total Liabilities 1122870.00 1028470.00 1004240.00 864180.00 730669.40
ASSETS NA NA NA NA NA
Gross Block 269650.00 250030.00 229880.00 215860.00 194092.70
Less: Accumulated Depreciation 146750.00 130300.00 112870.00 98120.00 77711.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 122900.00 119730.00 117010.00 117740.00 116381.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9630.00 12780.00 15410.00 16700.00 27663.70
Non Current Investments 2390.00 3010.00 3440.00 3430.00 1691.80
Long Term Investment 2390.00 3010.00 3440.00 3430.00 1691.80
    Quoted 1810.00 1840.00 1320.00 1010.00 0.00
    Unquoted 1460.00 2010.00 2120.00 2420.00 1707.00
Long Term Loans & Advances 51880.00 69910.00 58300.00 80670.00 85681.80
Other Non Current Assets 14760.00 10800.00 6920.00 13510.00 11120.40
Total Non-Current Assets 201560.00 216230.00 201080.00 232050.00 242539.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 290910.00 357070.00 416360.00 224790.00 14926.00
    Quoted 290280.00 357070.00 219990.00 202540.00 0.00
    Unquoted 630.00 0.00 196370.00 22250.00 14926.00
Inventories 100.00 260.00 210.00 160.00 160.70
    Raw Materials 90.00 250.00 190.00 90.00 103.60
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 10.00 0.00 21.60
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 10.00 10.00 0.00 70.00 17.40
    Other Inventory 0.00 0.00 10.00 0.00 18.10
Sundry Debtors 273460.00 249430.00 226170.00 240730.00 204379.40
    Debtors more than Six months 0.00 0.00 0.00 0.00 18927.20
    Debtors Others 278920.00 254070.00 229740.00 246470.00 189928.30
Cash and Bank 128480.00 71610.00 41490.00 67880.00 185560.40
    Cash in hand 190.00 0.00 10.00 10.00 14.30
    Balances at Bank 128200.00 70930.00 40950.00 55330.00 184902.00
    Other cash and bank balances 90.00 680.00 530.00 12540.00 644.10
Other Current Assets 125170.00 97400.00 81060.00 65770.00 63519.10
    Interest accrued on Investments 0.00 0.00 0.00 0.00 3319.40
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 8340.00 5340.00 7150.00 2060.00 0.00
    Prepaid Expenses 6640.00 11370.00 15090.00 13760.00 15121.30
    Other current_assets 110190.00 80690.00 58820.00 49950.00 45078.40
Short Term Loans and Advances 103190.00 36470.00 37870.00 32800.00 19584.40
    Advances recoverable in cash or in kind 2900.00 1940.00 2230.00 3410.00 3424.90
    Advance income tax and TDS 18530.00 370.00 5160.00 320.00 749.30
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 76670.00 28250.00 25650.00 17210.00 10830.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 5090.00 5910.00 4830.00 11860.00 4580.20
Total Current Assets 921310.00 812240.00 803160.00 632130.00 488130.00
Net Current Assets (Including Current Investments) 700470.00 633960.00 658040.00 476440.00 284947.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1122870.00 1028470.00 1004240.00 864180.00 730669.40
Contingent Liabilities 36190.00 33050.00 65920.00 151679.20 42670.30
Total Debt 620.00 2470.00 2890.00 2450.00 3577.00
Book Value 238.01 446.14 434.90 360.50 258.51
Adjusted Book Value 238.01 223.07 217.45 180.25 129.26