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Balance Sheet

Tata Consultancy Services Ltd Industry:  Computers - Software - Large BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 532540 INE467B01029 198.9498828 TCS 1.89 1397848.11 31.57 122.39 1

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 366.00 366.00 370.00 375.00 375.00 191.00 Reserves Total 74172.00 76807.00 74424.00 73993.00 78523.00 75675.00 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 74538.00 77173.00 74794.00 74368.00 78898.00 75866.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.00 Unsecured Loans 5659.00 5855.00 5912.00 5262.00 39.00 181.00 Total Debt 5659.00 5855.00 5912.00 5262.00 39.00 225.00 Other Liabilities 1077.00 1181.00 620.00 972.00 1334.00 669.00 Total Liabilities 81274.00 84209.00 81326.00 80602.00 80271.00 76760.00 APPLICATION OF FUNDS :             Gross Block 35402.00 33803.00 32524.00 29858.00 21954.00 20396.00 Less : Accumulated Depreciation 19712.00 17279.00 16465.00 13736.00 12293.00 10956.00 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 15690.00 16524.00 16059.00 16122.00 9661.00 9440.00 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 1103.00 1146.00 861.00 781.00 834.00 1238.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 38143.00 31667.00 30729.00 27875.00 30469.00 37259.00 Current Assets, Loans & Advances             Inventories 27.00 19.00 7.00 5.00 10.00 25.00 Sundry Debtors 42798.00 36102.00 25222.00 28660.00 24029.00 18882.00 Cash and Bank Balance 4543.00 13692.00 3142.00 4824.00 8900.00 3487.00 Loans and Advances 9678.00 15117.00 26465.00 20019.00 17813.00 10755.00 Total Current Assets 57046.00 64930.00 54836.00 53508.00 50752.00 33149.00 Less : Current Liabilities and Provisions             Current Liabilities 29813.00 28798.00 20630.00 18595.00 14783.00 11079.00 Provisions 8550.00 8127.00 7060.00 5431.00 4107.00 2793.00 Total Current Liabilities & Provisions 38363.00 36925.00 27690.00 24026.00 18890.00 13872.00 Net Current Assets 18683.00 28005.00 27146.00 29482.00 31862.00 19277.00 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 2547.00 3099.00 3668.00 2702.00 2246.00 3051.00 Deferred Tax Liability 273.00 449.00 873.00 830.00 488.00 424.00 Net Deferred Tax 2274.00 2650.00 2795.00 1872.00 1758.00 2627.00 Other Assets 5381.00 4217.00 3736.00 4470.00 5687.00 6919.00 Total Assets 81274.00 84209.00 81326.00 80602.00 80271.00 76760.00 Contingent Liabilities 716.00 735.00 600.00 597.00 421.00 3252.00