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BALANCE SHEET OF TATA CONSULTANCY SERVICES (in Rs. Cr.)Mar-21Mar-20
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12 mths12 mths
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EQUITIES AND LIABILITIES
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SHAREHOLDER'S FUNDS
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Equity Share Capital370375
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TOTAL SHARE CAPITAL370375
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Reserves and Surplus86,063.0083,751.00
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TOTAL RESERVES AND SURPLUS86,063.0083,751.00
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TOTAL SHAREHOLDERS FUNDS86,433.0084,126.00
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Minority Interest675623
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LIABILITIES
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NON-CURRENT LIABILITIES
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Long Term Borrowings00
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Deferred Tax Liabilities [Net]767779
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Other Long Term Liabilities8,729.008,311.00
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Long Term Provisions00
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TOTAL NON-CURRENT LIABILITIES9,496.009,090.00
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CURRENT LIABILITIES
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Short Term Borrowings00
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Trade Payables7,860.006,740.00
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Other Current Liabilities24,901.0020,027.00
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Short Term Provisions1,394.00293
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TOTAL CURRENT LIABILITIES34,155.0027,060.00
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TOTAL CAPITAL AND LIABILITIES130,759.00120,899.00
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ASSETS
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NON-CURRENT ASSETS
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Tangible Assets18,743.0018,935.00
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Intangible Assets480283
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Capital Work-In-Progress926906
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FIXED ASSETS20,149.0020,124.00
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Non-Current Investments213216
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Deferred Tax Assets [Net]3,931.002,828.00
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Long Term Loans And Advances2929
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Other Non-Current Assets5,359.005,755.00
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TOTAL NON-CURRENT ASSETS31,479.0030,662.00
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CURRENT ASSETS
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Current Investments29,160.0026,140.00
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Inventories85
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Trade Receivables30,079.0030,532.00
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Cash And Cash Equivalents9,329.009,666.00
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Short Term Loans And Advances11,472.008,475.00
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OtherCurrentAssets19,232.0015,419.00
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TOTAL CURRENT ASSETS99,280.0090,237.00
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TOTAL ASSETS130,759.00120,899.00
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OTHER ADDITIONAL INFORMATION
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CONTINGENT LIABILITIES, COMMITMENTS
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Contingent Liabilities1,821.002,124.00
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BONUS DETAILS
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Bonus Equity Share Capital338.01342.58
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NON-CURRENT INVESTMENTS
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Non-Current Investments Quoted Market Value00
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Non-Current Investments Unquoted Book Value3842
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CURRENT INVESTMENTS
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Current Investments Quoted Market Value29,356.0026,336.00
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Current Investments Unquoted Book Value00
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