| Tata Consultancy Services Ltd | Industry : (IT - Software) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 362.00 | 366.00 | 366.00 | 370.00 | 375.00 |
| Reserves | 71,758.00 | 74,172.00 | 76,807.00 | 74,424.00 | 73,993.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 72,120.00 | 74,538.00 | 77,173.00 | 74,794.00 | 74,368.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6,145.00 | 5,659.00 | 5,855.00 | 5,912.00 | 5,262.00 |
| Total Debt | 6,145.00 | 5,659.00 | 5,855.00 | 5,912.00 | 5,262.00 |
| Other Liabilities | 685.00 | 1,077.00 | 1,181.00 | 620.00 | 972.00 |
| Total Liabilities | 78,950.00 | 81,274.00 | 84,209.00 | 81,326.00 | 80,602.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 37,034.00 | 35,402.00 | 33,803.00 | 32,524.00 | 29,858.00 |
| Less: Accumulated Depreciation | 22,081.00 | 19,712.00 | 17,279.00 | 16,465.00 | 13,736.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14,953.00 | 15,690.00 | 16,524.00 | 16,059.00 | 16,122.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,450.00 | 1,103.00 | 1,146.00 | 861.00 | 781.00 |
| Investments | 32,245.00 | 38,143.00 | 31,667.00 | 30,729.00 | 27,875.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.00 | 27.00 | 19.00 | 7.00 | 5.00 |
| Sundry Debtors | 46,068.00 | 42,798.00 | 36,102.00 | 25,222.00 | 28,660.00 |
| Cash and Bank Balance | 6,599.00 | 4,543.00 | 13,692.00 | 3,142.00 | 4,824.00 |
| Loans and Advances | 12,384.00 | 9,678.00 | 15,117.00 | 26,465.00 | 20,019.00 |
| Total Current Assets | 65,078.00 | 57,046.00 | 64,930.00 | 54,836.00 | 53,508.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31,486.00 | 29,813.00 | 28,798.00 | 20,630.00 | 18,595.00 |
| Provisions | 10,558.00 | 8,550.00 | 8,127.00 | 7,060.00 | 5,431.00 |
| Total CL & Provisions | 42,044.00 | 38,363.00 | 36,925.00 | 27,690.00 | 24,026.00 |
| Net Current Assets | 23,034.00 | 18,683.00 | 28,005.00 | 27,146.00 | 29,482.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3,636.00 | 3,449.00 | 3,099.00 | 3,668.00 | 2,702.00 |
| Deferred Tax Liability | 1,266.00 | 1,175.00 | 449.00 | 873.00 | 830.00 |
| Net Deferred Tax | 2,370.00 | 2,274.00 | 2,650.00 | 2,795.00 | 1,872.00 |
| Other Assets | 4,898.00 | 5,381.00 | 4,217.00 | 3,736.00 | 4,470.00 |
| Total Assets | 78,950.00 | 81,274.00 | 84,209.00 | 81,326.00 | 80,602.00 |
| Contingent Liabilities | 642.00 | 716.00 | 735.00 | 600.00 | 597.00 |