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The Financials page for Tata Consultancy Services Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Tata Consultancy Services Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 197.00 197.04 195.87 195.87 195.72
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 100.00
Reserves & Surplus 77,825.00 58,669.82 45,220.57 43,856.01 32,266.53
Loan Funds
Secured Loans 44.00 161.57 64.13 88.64 161.60
Unsecured Loans 200.00 1.45 186.14 1.05 1.52
Total 78,266.00 59,029.88 45,666.71 44,141.57 32,725.37
USES OF FUNDS
Fixed Assets
Gross Block 18,698.00 17,363.08 14,095.04 11,220.11 9,152.32
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 9,467.00 7,649.80 6,098.75 5,290.92 4,048.04
Net Block 9,231.00 9,713.28 7,996.29 5,929.19 5,104.28
Capital Work-in-progress 1,477.00 1,641.84 2,706.94 3,047.53 1,763.85
Investments 42,930.00 24,075.67 3,398.70 5,832.42 6,324.38
Net Current Assets
Current Assets, Loans & Advances 36,120.00 42,237.75 48,963.37 42,795.05 29,819.63
Less : Current Liabilities & Provisions 11,492.00 18,638.66 17,398.59 13,462.62 10,286.77
Total Net Current Assets 24,628.00 23,599.09 31,564.78 29,332.43 19,532.86
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 78,266.00 59,029.88 45,666.71 44,141.57 32,725.37
Note
Book Value of Unqouted Investment 20,931.00 3,903.72 3,018.81 5,452.53 5,944.49
Market Value of Qouted Investment 21,999.00 20,253.65 2,974.41 2,151.32 2,093.70
Contingent liabilities 10,158.00 19,695.42 9,161.54 10,880.43 10,984.51
Number of Equity shares outstanding (in Lacs) 19,704.28 19,704.28 19,587.28 19,587.28 19,572.21

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