| Tata Consultancy Services Ltd Industry: (Computers - Software - Large) |
|---|
|
BSE Code:
532540
ISIN Demat:
INE467B01029
Book Value(₹): 206.83 NSE Symbol:
TCS
Div & Yield(%):
3.68
Market Cap(₹ Cr): 1,240,810.00 P/E(TTM):
25.83
EPS(TTM):
132.78
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 |
| Reserves | 75,255.00 | 71,758.00 | 74,172.00 | 76,807.00 | 74,424.00 |
| 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 | 75,617.00 | 72,120.00 | 74,538.00 | 77,173.00 | 74,794.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7,577.00 | 6,145.00 | 5,659.00 | 5,855.00 | 5,912.00 |
| Total Debt | 7,577.00 | 6,145.00 | 5,659.00 | 5,855.00 | 5,912.00 |
| Other Liabilities | 1,301.00 | 685.00 | 1,077.00 | 1,181.00 | 620.00 |
| Total Liabilities | 84,495.00 | 78,950.00 | 81,274.00 | 84,209.00 | 81,326.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40,979.00 | 37,034.00 | 35,402.00 | 33,803.00 | 32,524.00 |
| Less: Accumulated Depreciation | 24,154.00 | 22,081.00 | 19,712.00 | 17,279.00 | 16,465.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16,825.00 | 14,953.00 | 15,690.00 | 16,524.00 | 16,059.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,318.00 | 1,450.00 | 1,103.00 | 1,146.00 | 861.00 |
| Investments | 32,802.00 | 32,245.00 | 38,143.00 | 31,667.00 | 30,729.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.00 | 27.00 | 27.00 | 19.00 | 7.00 |
| Sundry Debtors | 51,767.00 | 46,068.00 | 42,798.00 | 36,102.00 | 25,222.00 |
| Cash and Bank Balance | 7,152.00 | 6,599.00 | 4,543.00 | 13,692.00 | 3,142.00 |
| Loans and Advances | 15,421.00 | 12,384.00 | 9,678.00 | 15,117.00 | 26,465.00 |
| Total Current Assets | 74,360.00 | 65,078.00 | 57,046.00 | 64,930.00 | 54,836.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32,521.00 | 28,154.00 | 29,813.00 | 28,798.00 | 20,630.00 |
| Provisions | 15,570.00 | 13,890.00 | 8,550.00 | 8,127.00 | 7,060.00 |
| Total CL & Provisions | 48,091.00 | 42,044.00 | 38,363.00 | 36,925.00 | 27,690.00 |
| Net Current Assets | 26,269.00 | 23,034.00 | 18,683.00 | 28,005.00 | 27,146.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,273.00 | 3,636.00 | 3,449.00 | 3,099.00 | 3,668.00 |
| Deferred Tax Liability | 1,817.00 | 1,266.00 | 1,175.00 | 449.00 | 873.00 |
| Net Deferred Tax | 2,456.00 | 2,370.00 | 2,274.00 | 2,650.00 | 2,795.00 |
| Other Assets | 4,825.00 | 4,898.00 | 5,381.00 | 4,217.00 | 3,736.00 |
| Total Assets | 84,495.00 | 78,950.00 | 81,274.00 | 84,209.00 | 81,326.00 |
| Contingent Liabilities | 746.00 | 642.00 | 716.00 | 735.00 | 600.00 |
