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EQUITY
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Balance Sheet

TATA CONSULTANCY SERVICES LTD.

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NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE2554.4081.75 (+3.31 %)
PREV CLOSE (Rs.) 2472.65
OPEN PRICE (Rs.) 2496.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 456607
TODAY'S LOW / HIGH (Rs.)2495.00 2557.50
52 WK LOW / HIGH (Rs.)2346.35 3630
NSE2554.9082.3 (+3.33 %)
PREV CLOSE( Rs. ) 2472.60
OPEN PRICE (Rs.) 2501.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2554.90 (1545)
VOLUME 5261384
TODAY'S LOW / HIGH(Rs.) 2493.40 2559.00
52 WK LOW / HIGH (Rs.)2346.2 3630.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3620.00  
3620.00  
3620.00  
3660.00  
3660.00  
    Equity - Authorised
4600.00  
4600.00  
4600.00  
4600.00  
4600.00  
    Equity - Issued
3620.00  
3620.00  
3620.00  
3660.00  
3660.00  
    Equity Paid Up
3620.00  
3620.00  
3620.00  
3660.00  
3660.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1068780.00  
943940.00  
901270.00  
900580.00  
887730.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
750.00  
750.00  
750.00  
750.00  
750.00  
    Profit & Loss Account Balance
998830.00  
887770.00  
700330.00  
747220.00  
781580.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
69200.00  
55420.00  
200190.00  
152610.00  
105400.00  
Reserve excluding Revaluation Reserve
1069530.00  
937390.00  
898920.00  
900170.00  
882850.00  
Revaluation reserve
-750.00  
6550.00  
2350.00  
410.00  
4880.00  
Shareholder's Funds
1072400.00  
947560.00  
904890.00  
904240.00  
891390.00  
Minority Interest
12380.00  
10150.00  
8300.00  
7820.00  
7070.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-32600.00  
-25980.00  
-24260.00  
-25150.00  
-31180.00  
    Deferred Tax Assets
67230.00  
52890.00  
45710.00  
42920.00  
40290.00  
    Deferred Tax Liability
34630.00  
26910.00  
21450.00  
17770.00  
9110.00  
Other Long Term Liabilities
105880.00  
87500.00  
70680.00  
72130.00  
74850.00  
Long Term Trade Payables
0.00  
600.00  
690.00  
1200.00  
3390.00  
Long Term Provisions
11870.00  
10670.00  
9120.00  
7620.00  
9030.00  
Total Non-Current Liabilities
85150.00  
72790.00  
56230.00  
55800.00  
56090.00  
Current Liabilities
  
  
  
  
  
Trade Payables
148080.00  
139090.00  
99810.00  
105150.00  
80450.00  
    Sundry Creditors
148080.00  
139090.00  
99810.00  
105150.00  
80450.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
243770.00  
213120.00  
200310.00  
192880.00  
211640.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51810.00  
59240.00  
54810.00  
43860.00  
41030.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
191960.00  
153880.00  
145500.00  
149020.00  
170610.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
217290.00  
177800.00  
160920.00  
137550.00  
131420.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
147510.00  
127150.00  
114330.00  
93450.00  
79210.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69780.00  
50650.00  
46590.00  
44100.00  
52210.00  
Total Current Liabilities
609140.00  
530010.00  
461040.00  
435580.00  
423510.00  
Total Liabilities
1779070.00  
1560510.00  
1430460.00  
1403440.00  
1378060.00  
ASSETS
  
  
  
  
  
Gross Block
708430.00  
597760.00  
521120.00  
484740.00  
446010.00  
Less: Accumulated Depreciation
395000.00  
367230.00  
325080.00  
279590.00  
233030.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
313430.00  
230530.00  
196040.00  
205150.00  
212980.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26650.00  
15460.00  
15640.00  
12340.00  
12050.00  
Non Current Investments
2180.00  
2750.00  
2810.00  
2660.00  
2230.00  
Long Term Investment
2180.00  
2750.00  
2810.00  
2660.00  
2230.00  
    Quoted
2180.00  
2680.00  
2500.00  
2300.00  
1870.00  
    Unquoted
0.00  
1760.00  
1730.00  
1700.00  
1590.00  
Long Term Loans & Advances
39120.00  
28990.00  
27780.00  
38490.00  
34200.00  
Other Non Current Assets
40640.00  
52670.00  
58350.00  
42100.00  
33500.00  
Total Non-Current Assets
422020.00  
330400.00  
300620.00  
300740.00  
294960.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
337700.00  
306890.00  
314810.00  
368970.00  
302620.00  
    Quoted
337700.00  
306890.00  
314810.00  
368970.00  
302620.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
290.00  
210.00  
280.00  
280.00  
200.00  
    Raw Materials
260.00  
200.00  
280.00  
230.00  
170.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
30.00  
10.00  
0.00  
50.00  
30.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
677140.00  
590460.00  
535770.00  
499540.00  
418100.00  
    Debtors more than Six months
62100.00  
40940.00  
18400.00  
15910.00  
18310.00  
    Debtors Others
621410.00  
555570.00  
522890.00  
489010.00  
404440.00  
Cash and Bank
129080.00  
154630.00  
132860.00  
110320.00  
182210.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
129010.00  
154490.00  
132860.00  
110220.00  
182210.00  
    Other cash and bank balances
70.00  
140.00  
0.00  
100.00  
0.00  
Other Current Assets
68980.00  
71730.00  
50310.00  
38830.00  
55950.00  
    Interest accrued on Investments
7720.00  
8880.00  
7640.00  
7200.00  
6480.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24320.00  
23830.00  
20550.00  
15140.00  
30120.00  
    Other current_assets
36940.00  
39020.00  
22120.00  
16490.00  
19350.00  
Short Term Loans and Advances
143860.00  
106190.00  
95810.00  
84760.00  
124020.00  
    Advances recoverable in cash or in kind
92770.00  
82570.00  
73610.00  
57220.00  
44640.00  
    Advance income tax and TDS
12590.00  
2570.00  
1510.00  
80.00  
110.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
7500.00  
0.00  
1700.00  
8460.00  
60740.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31000.00  
21050.00  
18990.00  
19000.00  
18530.00  
Total Current Assets
1357050.00  
1230110.00  
1129840.00  
1102700.00  
1083100.00  
Net Current Assets (Including Current Investments)
747910.00  
700100.00  
668800.00  
667120.00  
659590.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1779070.00  
1560510.00  
1430460.00  
1403440.00  
1378060.00  
Contingent Liabilities
31330.00  
14380.00  
13870.00  
20120.00  
8590.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
296.45  
259.95  
249.32  
246.95  
242.22  
Adjusted Book Value
296.45  
259.95  
249.32  
246.95  
242.22  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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