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Tata Consultancy Services Ltd.

BSE: 532540 Sector: IT
NSE: TCS ISIN Code: INE467B01029
BSE 00:00 | 20 Apr 3406.40 215.75
(6.76%)
OPEN

3250.20

HIGH

3421.25

LOW

3245.00

NSE 00:00 | 20 Apr 3402.45 211.30
(6.62%)
OPEN

3250.00

HIGH

3422.35

LOW

3240.00

OPEN 3250.20
PREVIOUS CLOSE 3190.65
VOLUME 771955
52-Week high 3421.25
52-Week low 2265.30
P/E 25.83
Mkt Cap.(Rs cr) 652,087
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3250.20
CLOSE 3190.65
VOLUME 771955
52-Week high 3421.25
52-Week low 2265.30
P/E 25.83
Mkt Cap.(Rs cr) 652,087
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Consultancy Services Ltd. (TCS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 197.00 197.00 195.87
Reserves 77825.00 64816.00 45220.57
Total Shareholders Funds 78022.00 65013.00 45416.44
Secured Loans 50.00 177.00 86.24
Unsecured Loans 877.00 680.00 1035.67
Total Debt 927.00 857.00 1121.91
Total Liabilities 78949.00 65870.00 46538.35
Application of Funds
Gross Block 18749.00 17251.00 14205.25
Capital Work in Progress 1477.00 1640.00 2706.94
Investments 42930.00 24159.00 3398.70
Current Assets, Loans & Advances
Inventories 21.00 9.00 12.34
Sundry Debtors 16649.00 19058.00 17036.76
Cash and Bank 1316.00 4806.00 16502.50
Loans and Advances 18487.00 18701.00 15411.77
Total Current Assets 36473.00 42574.00 48963.37
Current Liabilities and Provisions
Current Liabilities 8674.00 9768.00 9507.60
Provisions 2488.00 1815.00 7019.35
Net Current Assets 25311.00 30991.00 32436.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 78949.00 65870.00 46538.35