Tata Consultancy Services Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:51:23 IST/May 25 on NSE Nifty:

1220.80INR -0.65 -0.05%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	48.93	97.86	97.86	97.86	195.72
Share application money	-	-	-	-	-
Preference share capital	-	-	100.00	100.00	100.00
Reserves & surplus	5,560.40	7,961.13	10,806.95	13,248.39	19,283.77
Loan funds
Secured loans	26.52	41.76	9.27	32.63	35.87
Unsecured loans	8.98	8.98	8.98	7.74	5.25
Total	5,644.83	8,109.73	11,023.06	13,486.62	19,620.61
Uses of funds
Fixed assets
Gross block	1,695.13	2,315.36	3,240.64	4,359.24	6,030.16
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	525.35	854.75	1,300.11	1,690.16	2,607.98
Net block	1,169.78	1,460.61	1,940.53	2,669.08	3,422.18
Capital work-in-progress	280.00	757.85	889.74	685.13	1,345.37
Investments	1,963.52	3,252.04	4,509.33	5,936.03	5,795.49
Net current assets
Current assets, loans & advances	4,011.31	5,294.74	7,396.46	9,250.79	15,480.07
Less : current liabilities & provisions	1,779.78	2,655.51	3,713.00	5,054.41	6,422.50
Total net current assets	2,231.53	2,639.23	3,683.46	4,196.38	9,057.57
Miscellaneous expenses not written	-	-	-	-	-
Total	5,644.83	8,109.73	11,023.06	13,486.62	19,620.61
Notes:
Book value of unquoted investments	1,583.63	2,852.58	4,095.69	5,992.44	5,411.95
Market value of quoted investments	416.10	957.53	661.29	251.41	1,615.72
Contingent liabilities	851.64	3,003.25	2,726.11	2,924.33	3,938.76
Number of equity sharesoutstanding (Lacs)	4,893.05	9,786.10	9,786.10	9,786.10	19,572.21