Company Profile

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - Software House : Tata
BSE2199.0040.65 (+1.88 % )
PREV CLOSE (Rs.) 2158.35
OPEN PRICE (Rs.) 2160.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 129718
TODAY'S LOW / HIGH (Rs.)2160.05 2203.15
52 WK LOW / HIGH (Rs.)1504.4 2296
NSE2199.65 42.5 (+1.97 % )
PREV CLOSE(Rs.) 2157.15
OPEN PRICE (Rs.) 2163.65
BID PRICE (QTY) 2199.65 (236 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4185215
TODAY'S LOW / HIGH(Rs.) 2160.25 2205.00
52 WK LOW / HIGH (Rs.)1506.05 2296.2

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3750.00 3750.00 1910.00 1970.00 1970.00
    Equity - Authorised 4600.00 4600.00 4600.00 4600.00 4600.00
    Equity - Issued 3750.00 3750.00 1910.00 1970.00 1970.00
    Equity Paid Up 3750.00 3750.00 1910.00 1970.00 1970.00
    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 837510.00 890710.00 849370.00 860170.00 708750.00
    Securities Premium 0.00 0.00 0.00 19190.00 19190.00
    Capital Reserves 750.00 750.00 750.00 750.00 750.00
    Profit & Loss Account Balance 788100.00 855200.00 797550.00 710710.00 561130.00
    General Reserves 270.00 270.00 14230.00 105490.00 105490.00
    Other Reserves 48390.00 34490.00 36840.00 24030.00 22190.00
Reserve excluding Revaluation Reserve 829550.00 888790.00 850210.00 854790.00 708210.00
Revaluation reserve 7960.00 1920.00 -840.00 5380.00 540.00
Shareholder's Funds 841260.00 894460.00 851280.00 862140.00 710720.00
Minority Interest 6230.00 4530.00 4020.00 3660.00 3550.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 540.00 710.00 830.00
    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 0.00 0.00 540.00 710.00 830.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
Deferred Tax Assets / Liabilities -20490.00 -16140.00 -22790.00 -19090.00 -21030.00
    Deferred Tax Assets 33150.00 28060.00 34500.00 31350.00 29430.00
    Deferred Tax Liability 12660.00 11920.00 11710.00 12260.00 8400.00
Other Long Term Liabilities 76680.00 13620.00 13980.00 6590.00 11650.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6430.00 5560.00 3160.00 5110.00 2770.00
Total Non-Current Liabilities 62620.00 3040.00 -5110.00 -6680.00 -5780.00
Current Liabilities NA NA NA NA NA
Trade Payables 67400.00 62920.00 50940.00 49050.00 75410.00
    Sundry Creditors 67400.00 62920.00 50940.00 49050.00 75410.00
    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 135660.00 105300.00 88740.00 60670.00 61650.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 32600.00 29670.00 28280.00 17280.00 15230.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    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 0.00 180.00 120.00 180.00 490.00
    Other Liabilities 103060.00 75450.00 60340.00 43210.00 45930.00
Short Term Borrowings 0.00 0.00 1810.00 2000.00 1130.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 1120.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 1120.00
    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 0.00 1810.00 2000.00 -1110.00
Short Term Provisions 67540.00 52620.00 36790.00 33400.00 17500.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 37120.00 26670.00 14210.00 14120.00 0.00
    Provision for post retirement benefits 290.00 260.00 230.00 18620.00 16350.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 30130.00 25690.00 22350.00 660.00 1150.00
Total Current Liabilities 270600.00 220840.00 178280.00 145120.00 155690.00
Total Liabilities 1180710.00 1122870.00 1028470.00 1004240.00 864180.00
ASSETS NA NA NA NA NA
Gross Block 367160.00 265930.00 250030.00 229880.00 215860.00
Less: Accumulated Depreciation 157880.00 143030.00 130300.00 112870.00 98120.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209280.00 122900.00 119730.00 117010.00 117740.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9060.00 9630.00 12780.00 15410.00 16700.00
Non Current Investments 2160.00 2390.00 3010.00 3440.00 3430.00
Long Term Investment 2160.00 2390.00 3010.00 3440.00 3430.00
    Quoted 1740.00 1810.00 1840.00 1320.00 1010.00
    Unquoted 1560.00 1460.00 2010.00 2120.00 2420.00
Long Term Loans & Advances 34800.00 51880.00 69910.00 58300.00 80670.00
Other Non Current Assets 23040.00 14760.00 10800.00 6920.00 13510.00
Total Non-Current Assets 278340.00 201560.00 216230.00 201080.00 232050.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 261400.00 290910.00 357070.00 416360.00 224790.00
    Quoted 261400.00 290280.00 357070.00 219990.00 202540.00
    Unquoted 0.00 630.00 0.00 196370.00 22250.00
Inventories 50.00 100.00 260.00 210.00 160.00
    Raw Materials 50.00 90.00 250.00 190.00 90.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 10.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 10.00 10.00 0.00 70.00
    Other Inventory 0.00 0.00 0.00 10.00 0.00
Sundry Debtors 305320.00 273460.00 249430.00 226170.00 240730.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 310870.00 278920.00 254070.00 229740.00 246470.00
Cash and Bank 96660.00 128480.00 71610.00 41490.00 67880.00
    Cash in hand 10.00 190.00 0.00 10.00 10.00
    Balances at Bank 96620.00 128200.00 70930.00 40950.00 55330.00
    Other cash and bank balances 30.00 90.00 680.00 530.00 12540.00
Other Current Assets 106740.00 92830.00 97400.00 81060.00 65770.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 7440.00 8340.00 5340.00 7150.00 2060.00
    Prepaid Expenses 15130.00 6640.00 11370.00 15090.00 13760.00
    Other current_assets 84170.00 77850.00 80690.00 58820.00 49950.00
Short Term Loans and Advances 132200.00 135530.00 36470.00 37870.00 32800.00
    Advances recoverable in cash or in kind 45750.00 35280.00 1940.00 2230.00 3410.00
    Advance income tax and TDS 80.00 18530.00 370.00 5160.00 320.00
    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 81710.00 76670.00 28250.00 25650.00 17210.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 4660.00 5050.00 5910.00 4830.00 11860.00
Total Current Assets 902370.00 921310.00 812240.00 803160.00 632130.00
Net Current Assets (Including Current Investments) 631770.00 700470.00 633960.00 658040.00 476440.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1180710.00 1122870.00 1028470.00 1004240.00 864180.00
Contingent Liabilities 7280.00 5770.00 33050.00 65920.00 151679.20
Total Debt 0.00 180.00 2470.00 2890.00 2450.00
Book Value 222.21 238.01 446.14 434.90 360.50
Adjusted Book Value 222.21 238.01 223.07 217.45 180.25