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TATA CONSULTANCY SERVICES LTD.

09 July 2025 | 01:49

Industry >> IT Consulting & Software

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ISIN No INE467B01029 BSE Code / NSE Code 532540 / TCS Book Value (Rs.) 261.89 Face Value 1.00
Bookclosure 16/07/2025 52Week High 4592 EPS 134.20 P/E 25.19
Market Cap. 1222913.58 Cr. 52Week Low 3056 P/BV / Div Yield (%) 12.91 / 3.73 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)36180.8836180.8836590.5136590.5136990.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital362.00362.00366.00366.00370.00
Total Share Capital362.00362.00366.00366.00370.00
------------
Reserves and Surplus94394.0090127.0090058.0088773.0086063.00
Total Reserves and Surplus94394.0090127.0090058.0088773.0086063.00
Total Shareholders Funds94756.0090489.0090424.0089139.0086433.00
Minority Interest1015.00830.00782.00707.00675.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]980.00977.00792.00590.00767.00
Other Long Term Liabilities9877.008049.008095.008727.008729.00
Total Non-Current Liabilities10857.009026.008887.009317.009496.00
------------
CURRENT LIABILITIES----------
Trade Payables13909.009981.0010515.008045.007860.00
Other Current Liabilities38912.0035983.0032698.0032895.0024901.00
Short Term Provisions180.00140.00345.001411.001394.00
Total Current Liabilities53001.0046104.0043558.0042351.0034155.00
------------
Total Capital And Liabilities159629.00146449.00143651.00141514.00130759.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20253.0017262.0017790.0018410.0018743.00
Intangible Assets940.00510.00867.001101.00480.00
Capital Work-In-Progress1546.001564.001234.001205.00926.00
Fixed Assets22739.0019336.0019891.0020716.0020149.00
Goodwill On Consolidation1860.001832.001858.001787.001798.00
Non-Current Investments275.00281.00266.00223.00213.00
Deferred Tax Assets [Net]3578.003403.003307.003708.003931.00
Long Term Loans And Advances25.002.00173.00311.0029.00
Other Non-Current Assets8140.008611.007886.006459.005359.00
Total Non-Current Assets36617.0033465.0033381.0033204.0031479.00
------------
------------
CURRENT ASSETS----------
Current Investments30689.0031481.0036897.0030262.0029160.00
Inventories21.0028.0028.0020.008.00
Trade Receivables59046.0053577.0049954.0034074.0030079.00
Cash And Cash Equivalents15463.0013286.0011032.0018221.009329.00
Short Term Loans And Advances9.00491.001325.006445.0011472.00
OtherCurrentAssets17784.0014121.0011034.0019288.0019232.00
Total Current Assets123012.00112984.00110270.00108310.0099280.00
------------
Total Assets159629.00146449.00143651.00141514.00130759.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4009.423419.002388.002298.001821.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital330.69330.69334.35334.35338.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0031.0036.0036.0038.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value30957.0031729.0037121.0030455.0029356.00