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):	25.83
ISIN Demat:	INE467B01029	Div & Yield %:	3.62	EPS(TTM):	132.78
Book Value (Rs ):	206.8297364	Market Cap (Rs Cr.):	1240877.39	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	362.00	362.00	366.00	366.00	370.00	375.00
Reserves Total	75255.00	71758.00	74172.00	76807.00	74424.00	73993.00
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	75617.00	72120.00	74538.00	77173.00	74794.00	74368.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7577.00	6145.00	5659.00	5855.00	5912.00	5262.00
Total Debt	7577.00	6145.00	5659.00	5855.00	5912.00	5262.00
Other Liabilities	1301.00	685.00	1077.00	1181.00	620.00	972.00
Total Liabilities	84495.00	78950.00	81274.00	84209.00	81326.00	80602.00
APPLICATION OF FUNDS :
Gross Block	40979.00	37034.00	35402.00	33803.00	32524.00	29858.00
Less : Accumulated Depreciation	24154.00	22081.00	19712.00	17279.00	16465.00	13736.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16825.00	14953.00	15690.00	16524.00	16059.00	16122.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1318.00	1450.00	1103.00	1146.00	861.00	781.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32802.00	32245.00	38143.00	31667.00	30729.00	27875.00
Current Assets, Loans & Advances
Inventories	20.00	27.00	27.00	19.00	7.00	5.00
Sundry Debtors	51767.00	46068.00	42798.00	36102.00	25222.00	28660.00
Cash and Bank Balance	7152.00	6599.00	4543.00	13692.00	3142.00	4824.00
Loans and Advances	15421.00	12384.00	9678.00	15117.00	26465.00	20019.00
Total Current Assets	74360.00	65078.00	57046.00	64930.00	54836.00	53508.00
Less : Current Liabilities and Provisions
Current Liabilities	32521.00	28154.00	29813.00	28798.00	20630.00	18595.00
Provisions	15570.00	13890.00	8550.00	8127.00	7060.00	5431.00
Total Current Liabilities & Provisions	48091.00	42044.00	38363.00	36925.00	27690.00	24026.00
Net Current Assets	26269.00	23034.00	18683.00	28005.00	27146.00	29482.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4273.00	3636.00	3449.00	3099.00	3668.00	2702.00
Deferred Tax Liability	1817.00	1266.00	1175.00	449.00	873.00	830.00
Net Deferred Tax	2456.00	2370.00	2274.00	2650.00	2795.00	1872.00
Other Assets	4825.00	4898.00	5381.00	4217.00	3736.00	4470.00
Total Assets	84495.00	78950.00	81274.00	84209.00	81326.00	80602.00
Contingent Liabilities	746.00	642.00	716.00	735.00	600.00	597.00

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CIN No

Steel City Securities Limited

Visitors clock : 19882119

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