Tata Consultancy Services Ltd. | TCS | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
128,48096,66093,290182,210110,320
Short-term investment
Short-term investments
290,910261,400291,600302,620368,970
Accounts receivables
Accounts receivables
353,750390,070300,790418,100499,540
Inventories
Inventories
1005080200280
Deferred income taxes
Deferred income taxes
18,5308019011080
Other current assets
Other current assets
129,540154,110306,850179,860123,510
Total current assets
Total current assets
921,310
902,370
992,800
1,083,100
1,102,700
 
      
Gross property plant...
Gross property plant and equipment
104,110109,410111,100107,740102,300
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
104,110109,410111,100107,740102,300
Work in Progress
Work in Progress - Some Companies include it in PPE
9,6309,0609,26012,05012,340
Miscellaneous Investment
Miscellaneous Investments
9,77014,00018,15029,87029,360
Deferred income taxes
Deferred income taxes
66,73052,90057,76056,91058,900
Intangible assets
Intangible assets
1,7902,8304,80011,0108,670
Goodwill
Goodwill
17,00017,10017,98017,87018,580
Other long-term assets
Other long-term assets
19,090101,32095,74096,590103,660
Total non-current assets
Total non-current assets
228,120
306,620
314,790
332,040
333,810
Total assets
Total assets
1,149,430
1,208,990
1,307,590
1,415,140
1,436,510
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
62,92067,40078,60080,450105,150
Provisions
Provisions
2,3902,93013,94014,1103,450
Taxes Payable
Taxes Payable
26,67037,12062,43079,21093,450
Deferred Revenues
Deferred Revenues
23,92029,15036,50036,35038,430
Capital Leases
Capital Leases
012,68012,92014,50014,850
Other current liabilities
Other current liabilities
104,940121,320137,160198,890180,250
Total current liabilities
Total current liabilities
220,840
270,600
341,550
423,510
435,580
 
      
Long-term debt
Long-term loans and Debentures
4400000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
10,4207,7907,6705,9007,920
Provisions
Provisions
00000
Capital Leases
Capital Leases
069,06065,03063,68062,030
Other longterm liabilities
Other longterm liabilities
18,74014,05022,26023,59018,920
Total non-current liabilities
Total non-current liabilities
29,600
90,900
94,960
93,170
88,870
Total liabilities
Total liabilities
250,440
361,500
436,510
516,680
524,450
 
      
Share Capital
Share Capital
3,7503,7503,7003,6603,660
Share premium
Share premium
00000
Retained earnings
Retained earnings
890,710837,5100887,730900,580
Accumulated other equity
Accumulated other equity
00860,63000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
4,5306,2306,7507,0707,820
Total Equity
Total Equity
898,990
847,490
871,080
898,460
912,060
Total Liabilities and Equity
Total Liabilities and Equity
1,149,430
1,208,990
1,307,590
1,415,140
1,436,510
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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