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Profit & Loss Accounts

Balance Sheet

Tata Consultancy Services Ltd
Industry : Computers - Software - Large	Chairman : N Chandrasekaran
Home : Tata	Book Value: 206.8297364
BSE Code : 532540	Market Cap: 1115962.91
NSE Code : TCS	P / E : 23.01

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	362.00	362.00	366.00	366.00	370.00
Reserves & Surplus	75255.00	71758.00	74172.00	76807.00	74424.00
Total Shareholders Funds	75617.00	72120.00	74538.00	77173.00	74794.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8878.00	6830.00	6736.00	7036.00	6532.00
Total Debt	8878.00	6830.00	6736.00	7036.00	6532.00
Total Liabilities	84495.00	78950.00	81274.00	84209.00	81326.00
APPLICATION OF FUNDS:
Gross Block	40979.00	37034.00	35402.00	33803.00	32524.00
Less: Accum. Depreciation	24154.00	22081.00	19712.00	17279.00	16465.00
Net Block	16825.00	14953.00	15690.00	16524.00	16059.00
Capital Work in Progress	1318.00	1450.00	1103.00	1146.00	861.00
Investments	32802.00	32245.00	38143.00	31667.00	30729.00
Inventories	20.00	27.00	27.00	19.00	7.00
Sundry Debtors	51767.00	46068.00	42798.00	36102.00	25222.00
Cash and Bank Balance	7152.00	6599.00	4543.00	13692.00	3142.00
Loans and Advances	24519.00	20918.00	18508.00	22433.00	33869.00
Current Liabilities	34338.00	29420.00	30988.00	29247.00	21503.00
Provisions	15570.00	13890.00	8550.00	8127.00	7060.00
Net Current Assets	33550.00	30302.00	26338.00	34872.00	33677.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	84495.00	78950.00	81274.00	84209.00	81326.00
Contingent Liabilities	746.00	642.00	716.00	735.00	600.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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