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| Day | Open | Close | Day's change |
|---|---|---|---|
| Fri, Sep 29 | 3,537.20 | 3,528.60 | -0.24% |
| Thu, Sep 28 | 3,600.00 | 3,536.75 | -1.79% |
| Wed, Sep 27 | 3,590.00 | 3,589.30 | -0.02% |
| Tue, Sep 26 | 3,567.60 | 3,585.70 | 0.50% |
| Mon, Sep 25 | 3,602.50 | 3,577.15 | -0.71% |
| Fri, Sep 22 | 3,584.00 | 3,603.65 | 0.55% |
| Thu, Sep 21 | 3,588.55 | 3,585.30 | -0.09% |
| BALANCE SHEET OF TATA CONSULTANCY SERVICES (in Rs. Cr.) | MAR 22 | MAR 21 | MAR 20 | MAR 19 | MAR 18 |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | |
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 366.00 | 370.00 | 375.00 | 375.00 | 191.00 |
| TOTAL SHARE CAPITAL | 366.00 | 370.00 | 375.00 | 375.00 | 191.00 |
| Reserves and Surplus | 76,807.00 | 74,424.00 | 73,993.00 | 78,523.00 | 75,675.00 |
| TOTAL RESERVES AND SURPLUS | 76,807.00 | 74,424.00 | 73,993.00 | 78,523.00 | 75,675.00 |
| TOTAL SHAREHOLDERS FUNDS | 77,173.00 | 74,794.00 | 74,368.00 | 78,898.00 | 75,866.00 |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 |
| Deferred Tax Liabilities [Net] | 129.00 | 365.00 | 347.00 | 339.00 | 424.00 |
| Other Long Term Liabilities | 6,060.00 | 5,697.00 | 6,234.00 | 1,367.00 | 643.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
| TOTAL NON-CURRENT LIABILITIES | 6,189.00 | 6,062.00 | 6,581.00 | 1,706.00 | 1,132.00 |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 181.00 |
| Trade Payables | 10,082.00 | 7,962.00 | 8,734.00 | 7,692.00 | 4,775.00 |
| Other Current Liabilities | 26,442.00 | 19,213.00 | 15,057.00 | 11,030.00 | 8,931.00 |
| Short Term Provisions | 1,377.00 | 1,350.00 | 235.00 | 174.00 | 171.00 |
| TOTAL CURRENT LIABILITIES | 37,901.00 | 28,525.00 | 24,026.00 | 18,896.00 | 14,058.00 |
| TOTAL CAPITAL AND LIABILITIES | 121,263.00 | 109,381.00 | 104,975.00 | 99,500.00 | 91,056.00 |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 15,506.00 | 15,697.00 | 15,883.00 | 9,522.00 | 9,430.00 |
| Intangible Assets | 1,018.00 | 362.00 | 239.00 | 139.00 | 10.00 |
| Capital Work-In-Progress | 1,146.00 | 861.00 | 781.00 | 834.00 | 1,238.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FIXED ASSETS | 17,670.00 | 16,920.00 | 16,903.00 | 10,495.00 | 10,678.00 |
| Non-Current Investments | 2,405.00 | 2,405.00 | 2,189.00 | 2,189.00 | 2,186.00 |
| Deferred Tax Assets [Net] | 2,779.00 | 3,160.00 | 2,219.00 | 2,097.00 | 3,051.00 |
| Long Term Loans And Advances | 8.00 | 2.00 | 2.00 | 2.00 | 1,503.00 |
| Other Non-Current Assets | 4,209.00 | 3,734.00 | 4,468.00 | 5,685.00 | 5,416.00 |
| TOTAL NON-CURRENT ASSETS | 27,071.00 | 26,221.00 | 25,781.00 | 20,468.00 | 22,834.00 |
| CURRENT ASSETS | |||||
| Current Investments | 29,262.00 | 28,324.00 | 25,686.00 | 28,280.00 | 35,073.00 |
| Inventories | 19.00 | 7.00 | 5.00 | 10.00 | 25.00 |
| Trade Receivables | 29,852.00 | 25,222.00 | 28,660.00 | 24,029.00 | 18,882.00 |
| Cash And Cash Equivalents | 13,692.00 | 3,142.00 | 4,824.00 | 8,900.00 | 3,487.00 |
| Short Term Loans And Advances | 5,653.00 | 10,486.00 | 7,270.00 | 7,018.00 | 2,793.00 |
| OtherCurrentAssets | 15,714.00 | 15,979.00 | 12,749.00 | 10,795.00 | 7,962.00 |
| TOTAL CURRENT ASSETS | 94,192.00 | 83,160.00 | 79,194.00 | 79,032.00 | 68,222.00 |
| TOTAL ASSETS | 121,263.00 | 109,381.00 | 104,975.00 | 99,500.00 | 91,056.00 |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 2,050.00 | 1,609.00 | 1,869.00 | 4,721.00 | 8,355.00 |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 447.00 | 0.00 |
| Stores, Spares And Loose Tools | 216.00 | 241.00 | 569.00 | 0.00 | 768.00 |
| Trade/Other Goods | 216.00 | 241.00 | 569.00 | 0.00 | 768.00 |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 63,689.00 | 54,800.00 | 51,748.00 | 49,336.00 | 33,014.00 |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | -- |
| Other Earnings | 155,240.00 | 130,720.00 | 128,501.00 | 119,499.00 | 92,258.00 |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 334.35 | 338.01 | 342.58 | 342.58 | 151.15 |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- |
| Non-Current Investments Unquoted Book Value | 2,405.00 | 2,405.00 | 2,189.00 | 2,189.00 | 2,186.00 |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 29,263.00 | 28,324.00 | 25,686.00 | 28,218.00 | 25,972.00 |
| Current Investments Unquoted Book Value | -- | -- | -- | 2,252.00 | 9,101.00 |
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