Business News/Market/Market Stats/Tata Consultancy Services share price/   Tata Consultancy Services Balance Sheet Annual

Tata Consultancy Services Balance Sheet Annual

Trade
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming
3,536.65 +21.40 (0.61%)Updated : 04 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2,124.002,211.005,272.008,241.00
Short Term Investments 45,120.0046,046.0033,008.0027,350.00
Cashand Short Term Investments 47,244.0048,257.0038,280.0035,591.00
Accounts Receivable- Trade Net 55,570.0046,058.0040,492.0040,556.00
Total Receivables Net 59,057.0054,656.0054,264.0051,465.00
Total Inventory 121.00224.00168.00144.00
Prepaid Expenses 1,514.003,012.004,679.001,513.00
Other Current Assets Total 2,334.002,161.001,889.001,524.00
Total Current Assets 1,10,270.001,08,310.0099,280.0090,237.00
Property/ Plant/ Equipment Total- Gross 41,138.0039,141.0037,217.0035,344.00
Accumulated Depreciation Total -22,114.00-19,526.00-17,548.00-15,503.00
Property/ Plant/ Equipment Total- Net 19,024.0019,615.0019,669.0019,841.00
Goodwill Net 1,858.001,787.001,798.001,710.00
Intangibles Net 867.001,101.00480.00283.00
Long Term Investments 1,600.001,455.00932.00564.00
Note Receivable- Long Term 4,066.003,591.003,388.004,001.00
Other Long Term Assets Total 5,966.005,655.005,212.004,263.00
Total Assets 1,43,651.001,41,514.001,30,759.001,20,899.00
Accounts Payable 10,515.008,045.007,860.006,740.00
Accrued Expenses 15,031.0013,014.0011,706.009,530.00
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 1,485.001,450.001,292.001,268.00
Other Currentliabilities Total 16,527.0019,842.0013,297.009,522.00
Total Current Liabilities 43,558.0042,351.0034,155.0027,060.00
Capital Lease Obligations 6,203.006,368.006,503.006,906.00
Total Long Term Debt 6,203.006,368.006,503.006,906.00
Total Debt 7,688.007,818.007,795.008,174.00
Deferred Income Tax 792.00590.00767.00779.00
Minority Interest 782.00707.00675.00623.00
Other Liabilities Total 1,892.002,359.002,226.001,405.00
Total Liabilities 53,227.0052,375.0044,326.0036,773.00
Common Stock Total 366.00370.00375.00375.00
Retained Earnings( Accumulated Deficit) 87,189.0086,122.0083,069.0081,312.00
Unrealized Gain( Loss) 41.00488.00828.00796.00
Other Equity Total 2,828.002,163.002,166.001,643.00
Total Equity 90,424.0089,139.0086,433.0084,126.00
Total Liabilities Shareholders' Equity 1,43,651.001,41,514.001,30,759.001,20,899.00
Total Common Shares Outstanding 365.91365.91369.91375.24
Tangible Book Valueper Share Common Eq 239.68235.72227.50218.88
Treasury Stock- Common --40.00-50.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
22,988.65+650.50(2.91%)
1,530.80+22.85(1.52%)
2,507.45+37.30(1.51%)
994.40-45.60 (-4.38%)
585.95-17.00 (-2.82%)