Steel City

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Corporate Information Balance Sheet

Tata Consultancy Services Ltd Industry : Computers - Software - Large

BSE Code:	532540	NSE Symbol:	TCS	P/E(TTM):	31.16
ISIN Demat:	INE467B01029	Div & Yield %:	1.92	EPS(TTM):	122.36
Book Value (Rs ):	198.3943406	Market Cap (Rs Cr.):	1379522.5	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	362.00	366.00	366.00	370.00	375.00	375.00
Reserves Total	71758.00	74172.00	76807.00	74424.00	73993.00	78523.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72120.00	74538.00	77173.00	74794.00	74368.00	78898.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Total Debt	6145.00	5659.00	5855.00	5912.00	5262.00	39.00
Other Liabilities	685.00	1077.00	1181.00	620.00	972.00	1334.00
Total Liabilities	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
APPLICATION OF FUNDS :
Gross Block	37034.00	35402.00	33803.00	32524.00	29858.00	21954.00
Less : Accumulated Depreciation	22081.00	19712.00	17279.00	16465.00	13736.00	12293.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14953.00	15690.00	16524.00	16059.00	16122.00	9661.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1450.00	1103.00	1146.00	861.00	781.00	834.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32245.00	38143.00	31667.00	30729.00	27875.00	30469.00
Current Assets, Loans & Advances
Inventories	27.00	27.00	19.00	7.00	5.00	10.00
Sundry Debtors	46068.00	42798.00	36102.00	25222.00	28660.00	24029.00
Cash and Bank Balance	6599.00	4543.00	13692.00	3142.00	4824.00	8900.00
Loans and Advances	12384.00	9678.00	15117.00	26465.00	20019.00	17813.00
Total Current Assets	65078.00	57046.00	64930.00	54836.00	53508.00	50752.00
Less : Current Liabilities and Provisions
Current Liabilities	31486.00	29813.00	28798.00	20630.00	18595.00	14783.00
Provisions	10558.00	8550.00	8127.00	7060.00	5431.00	4107.00
Total Current Liabilities & Provisions	42044.00	38363.00	36925.00	27690.00	24026.00	18890.00
Net Current Assets	23034.00	18683.00	28005.00	27146.00	29482.00	31862.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3636.00	3449.00	3099.00	3668.00	2702.00	2246.00
Deferred Tax Liability	1266.00	1175.00	449.00	873.00	830.00	488.00
Net Deferred Tax	2370.00	2274.00	2650.00	2795.00	1872.00	1758.00
Other Assets	4898.00	5381.00	4217.00	3736.00	4470.00	5687.00
Total Assets	78950.00	81274.00	84209.00	81326.00	80602.00	80271.00
Contingent Liabilities	642.00	716.00	735.00	600.00	597.00	421.00

Registered Office Address

E-Mail Id

Phone

CIN No

Steel City Securities Limited

Visitors clock : 9918222

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