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Wed Oct 04 2023 10:24:02- Nestle India share price
- ₹22,988.652.91%
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- ₹1,445.250.81%
- Tata Consultancy Services share price
- ₹3,536.650.61%
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Business News/Market/Market Stats/Tata Consultancy Services share price/ Tata Consultancy Services Balance Sheet Annual
Tata Consultancy Services Balance Sheet Annual
Trade3,536.65 +21.40 (0.61%)Updated : 04 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 2,124.00 | 2,211.00 | 5,272.00 | 8,241.00 |
| Short Term Investments | 45,120.00 | 46,046.00 | 33,008.00 | 27,350.00 |
| Cashand Short Term Investments | 47,244.00 | 48,257.00 | 38,280.00 | 35,591.00 |
| Accounts Receivable- Trade Net | 55,570.00 | 46,058.00 | 40,492.00 | 40,556.00 |
| Total Receivables Net | 59,057.00 | 54,656.00 | 54,264.00 | 51,465.00 |
| Total Inventory | 121.00 | 224.00 | 168.00 | 144.00 |
| Prepaid Expenses | 1,514.00 | 3,012.00 | 4,679.00 | 1,513.00 |
| Other Current Assets Total | 2,334.00 | 2,161.00 | 1,889.00 | 1,524.00 |
| Total Current Assets | 1,10,270.00 | 1,08,310.00 | 99,280.00 | 90,237.00 |
| Property/ Plant/ Equipment Total- Gross | 41,138.00 | 39,141.00 | 37,217.00 | 35,344.00 |
| Accumulated Depreciation Total | -22,114.00 | -19,526.00 | -17,548.00 | -15,503.00 |
| Property/ Plant/ Equipment Total- Net | 19,024.00 | 19,615.00 | 19,669.00 | 19,841.00 |
| Goodwill Net | 1,858.00 | 1,787.00 | 1,798.00 | 1,710.00 |
| Intangibles Net | 867.00 | 1,101.00 | 480.00 | 283.00 |
| Long Term Investments | 1,600.00 | 1,455.00 | 932.00 | 564.00 |
| Note Receivable- Long Term | 4,066.00 | 3,591.00 | 3,388.00 | 4,001.00 |
| Other Long Term Assets Total | 5,966.00 | 5,655.00 | 5,212.00 | 4,263.00 |
| Total Assets | 1,43,651.00 | 1,41,514.00 | 1,30,759.00 | 1,20,899.00 |
| Accounts Payable | 10,515.00 | 8,045.00 | 7,860.00 | 6,740.00 |
| Accrued Expenses | 15,031.00 | 13,014.00 | 11,706.00 | 9,530.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1,485.00 | 1,450.00 | 1,292.00 | 1,268.00 |
| Other Currentliabilities Total | 16,527.00 | 19,842.00 | 13,297.00 | 9,522.00 |
| Total Current Liabilities | 43,558.00 | 42,351.00 | 34,155.00 | 27,060.00 |
| Capital Lease Obligations | 6,203.00 | 6,368.00 | 6,503.00 | 6,906.00 |
| Total Long Term Debt | 6,203.00 | 6,368.00 | 6,503.00 | 6,906.00 |
| Total Debt | 7,688.00 | 7,818.00 | 7,795.00 | 8,174.00 |
| Deferred Income Tax | 792.00 | 590.00 | 767.00 | 779.00 |
| Minority Interest | 782.00 | 707.00 | 675.00 | 623.00 |
| Other Liabilities Total | 1,892.00 | 2,359.00 | 2,226.00 | 1,405.00 |
| Total Liabilities | 53,227.00 | 52,375.00 | 44,326.00 | 36,773.00 |
| Common Stock Total | 366.00 | 370.00 | 375.00 | 375.00 |
| Retained Earnings( Accumulated Deficit) | 87,189.00 | 86,122.00 | 83,069.00 | 81,312.00 |
| Unrealized Gain( Loss) | 41.00 | 488.00 | 828.00 | 796.00 |
| Other Equity Total | 2,828.00 | 2,163.00 | 2,166.00 | 1,643.00 |
| Total Equity | 90,424.00 | 89,139.00 | 86,433.00 | 84,126.00 |
| Total Liabilities Shareholders' Equity | 1,43,651.00 | 1,41,514.00 | 1,30,759.00 | 1,20,899.00 |
| Total Common Shares Outstanding | 365.91 | 365.91 | 369.91 | 375.24 |
| Tangible Book Valueper Share Common Eq | 239.68 | 235.72 | 227.50 | 218.88 |
| Treasury Stock- Common | - | -40.00 | -50.00 | 0.00 |
*All figures in crores except per share values
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