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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Consultancy Services Ltd.
BSE Code 532540
ISIN Demat INE467B01029
Book Value 234.07
NSE Code TCS
Dividend Yield % 4.84
Market Cap 8222827.50
P/E 16.75
EPS 135.70
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3620.00  3620.00  3620.00  3660.00  3660.00  
    Equity - Authorised4600.00  4600.00  4600.00  4600.00  4600.00  
    Equity - Issued3620.00  3620.00  3620.00  3660.00  3660.00  
    Equity Paid Up3620.00  3620.00  3620.00  3660.00  3660.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves843140.00  752550.00  717580.00  741720.00  768070.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance843290.00  733800.00  551730.00  622280.00  689490.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-150.00  18750.00  165850.00  119440.00  78580.00  
Reserve excluding Revaluation Reserve843280.00  744710.00  714190.00  740340.00  762270.00  
Revaluation reserve-140.00  7840.00  3390.00  1380.00  5800.00  
Shareholder's Funds846760.00  756170.00  721200.00  745380.00  771730.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-31940.00  -24560.00  -23700.00  -22740.00  -26500.00  
    Deferred Tax Assets34270.00  42730.00  36360.00  34490.00  30990.00  
    Deferred Tax Liability2330.00  18170.00  12660.00  11750.00  4490.00  
Other Long Term Liabilities91740.00  73150.00  53740.00  53430.00  54420.00  
Long Term Trade Payables0.00  600.00  690.00  1110.00  2890.00  
Long Term Provisions2000.00  4120.00  3700.00  3210.00  3290.00  
Total Non-Current Liabilities61800.00  53310.00  34430.00  35010.00  34100.00  
Current Liabilities0  0  0  0  0  
Trade Payables180990.00  174830.00  145990.00  137680.00  100820.00  
    Sundry Creditors180990.00  174830.00  145990.00  137680.00  100820.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities178430.00  161290.00  145720.00  139840.00  168480.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers42760.00  51920.00  45680.00  34190.00  34860.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities135670.00  109370.00  100040.00  105650.00  133620.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions190180.00  155700.00  138900.00  115720.00  109710.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax137280.00  118570.00  104870.00  82710.00  67500.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions52900.00  37130.00  34030.00  33010.00  42210.00  
Total Current Liabilities549600.00  491820.00  430610.00  393240.00  379010.00  
Total Liabilities1458160.00  1301300.00  1186240.00  1173630.00  1184840.00  
ASSETS0  0  0  0  0  
Gross Block430870.00  445060.00  392810.00  365010.00  348600.00  
Less: Accumulated Depreciation253770.00  276810.00  243280.00  208110.00  183360.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block177100.00  168250.00  149530.00  156900.00  165240.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24020.00  13180.00  14500.00  11030.00  11460.00  
Non Current Investments111810.00  39990.00  24050.00  24050.00  24050.00  
Long Term Investment111810.00  39990.00  24050.00  24050.00  24050.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted111810.00  40180.00  24240.00  24240.00  24240.00  
Long Term Loans & Advances31990.00  22910.00  21400.00  30770.00  25050.00  
Other Non Current Assets10540.00  25340.00  27580.00  23040.00  17120.00  
Total Non-Current Assets355460.00  269670.00  237060.00  245790.00  242920.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments299090.00  288030.00  298400.00  357380.00  292620.00  
    Quoted299090.00  288030.00  298400.00  357380.00  292620.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories290.00  200.00  270.00  270.00  190.00  
    Raw Materials260.00  190.00  270.00  220.00  160.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods30.00  10.00  0.00  50.00  30.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors569760.00  517670.00  460680.00  427980.00  361020.00  
    Debtors more than Six months58120.00  29580.00  13250.00  16520.00  20930.00  
    Debtors Others517230.00  492670.00  451980.00  415990.00  343040.00  
Cash and Bank47860.00  71520.00  65990.00  45430.00  136920.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank47840.00  71440.00  65990.00  45430.00  136920.00  
    Other cash and bank balances20.00  80.00  0.00  0.00  0.00  
Other Current Assets54520.00  58770.00  41340.00  34530.00  48430.00  
    Interest accrued on Investments5830.00  6520.00  6650.00  6240.00  5970.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20490.00  21360.00  18390.00  13360.00  27420.00  
    Other current_assets28200.00  30890.00  16300.00  14930.00  15040.00  
Short Term Loans and Advances131180.00  95440.00  82500.00  62250.00  102740.00  
    Advances recoverable in cash or in kind82070.00  73070.00  63950.00  47480.00  34630.00  
    Advance income tax and TDS12240.00  2260.00  1110.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits8000.00  360.00  0.00  0.00  53860.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28870.00  19750.00  17440.00  14770.00  14250.00  
Total Current Assets1102700.00  1031630.00  949180.00  927840.00  941920.00  
Net Current Assets (Including Current Investments)553100.00  539810.00  518570.00  534600.00  562910.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1458160.00  1301300.00  1186240.00  1173630.00  1184840.00  
Contingent Liabilities20740.00  7460.00  6420.00  18830.00  7350.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value233.95  206.72  198.29  203.28  209.27  
Adjusted Book Value233.95  206.72  198.29  203.28  209.27  
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