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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 230.5494501 TCS 1.75 1508235.96 31.43 132.63 1

Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) 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 2547.00 3099.00 3668.00 2702.00 2246.00 Deferred Tax Liability 1266.00 273.00 449.00 873.00 830.00 488.00 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