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Balance Sheet
Tata Consultancy Services Ltd.
 
Chairman
BSE Code 532540
ISIN Demat INE467B01029
Book Value(Rs) 382.36
MD Rajesh Gop..
NSE Code TCS
Dividend Yield % 1.78
Market Cap (Rs Mn.) 4815233.28
Secretary Suprakash ..
TTM PE(x) 20.51
TTM EPS(Rs) 119.12
Face Value(Rs.) 1  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1970.40  1958.70  1958.70  2957.20  2957.20  
    Equity - Authorised4600.50  4200.50  4200.50  2250.00  2250.00  
    Equity - Issued1970.40  1958.70  1958.70  1957.20  1957.20  
    Equity Paid Up1970.40  1958.70  1958.70  1957.20  1957.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  1000.00  1000.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves651635.20  504388.90  489988.90  383500.10  292835.10  
    Securities Premium19188.70  19188.70  19188.70  19184.70  19184.70  
    Capital Reserves752.60  752.60  245.00  245.00  245.00  
    Profit & Loss Account Balance506187.00  390126.50  395045.10  295299.70  221605.40  
    General Reserves103666.60  76971.80  57423.90  58418.00  45332.70  
    Other Reserves21840.30  17349.30  18086.20  10352.70  6467.30  
Reserve excluding Revaluation Reserve651635.20  504388.90  489988.90  383500.10  292835.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds653605.60  506347.60  491947.60  386457.30  295792.30  
Minority Interest5022.30  11277.60  7079.90  6953.10  5587.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans822.40  1136.90  1262.10  1294.60  1126.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured822.40  1136.90  1262.10  1294.60  1126.10  
Unsecured Loans2.90  5.80  10.50  15.20  27.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2.90  5.80  10.50  15.20  27.60  
Deferred Tax Assets / Liabilities-3817.70  -2509.80  -1112.60  -747.40  -825.90  
    Deferred Tax Assets9063.60  7234.90  4791.00  3697.30  2869.80  
    Deferred Tax Liability5245.90  4725.10  3678.40  2949.90  2043.90  
Other Long Term Liabilities6833.20  7574.90  6508.00  3924.00  2546.70  
Long Term Trade Payables617.80  675.30  922.70  543.40  422.60  
Long Term Provisions2772.80  2978.70  3855.90  3489.20  2176.50  
Total Non-Current Liabilities7231.40  9861.80  11446.60  8519.00  5473.60  
Current Liabilities0  0  0  0  0  
Trade Payables75399.30  88309.30  55360.20  42697.10  32507.80  
    Sundry Creditors75399.30  88309.30  55360.20  42697.10  32507.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities53574.50  36465.90  36212.40  30815.20  24102.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15230.90  11930.70  11135.40  10642.60  8948.20  
    Interest Accrued But Not Due1.50  4.80  12.70  6.90  0.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others490.50  574.00  420.50  200.30  90.50  
    Other Liabilities-80080.70  -52840.70  -54379.20  -44572.30  -36689.30  
Short Term Borrowings1129.60  1855.60  1270.90  800.20  8.90  
    Secured ST Loans repayable on Demands1118.00  0.00  335.80  800.20  0.00  
    Working Capital Loans- Sec1118.00  0.00  0.00  800.20  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1106.40  1855.60  935.10  -800.20  8.90  
Short Term Provisions89651.70  76551.60  63859.60  42334.60  47271.40  
    Proposed Equity Dividend53201.60  47009.50  39174.60  25443.90  31315.50  
    Provision for Corporate Dividend Tax10881.30  9476.80  6831.30  4556.50  5240.70  
    Provision for Tax8067.50  5473.40  6721.00  4102.00  4080.70  
    Provision for post retirement benefits16353.00  13561.50  10469.00  8042.20  6414.50  
    Preference Dividend0.00  0.00  287.60  190.00  220.00  
    Other Provisions1148.30  1030.40  376.10  0.00  0.00  
Total Current Liabilities219755.10  203182.40  156703.10  116647.10  103890.90  
Total Liabilities885614.40  730669.40  667177.20  518576.50  410744.50  
ASSETS0  0  0  0  0  
Gross Block221452.00  194092.70  161661.90  152044.90  129912.90  
Less: Accumulated Depreciation95186.90  77711.00  66218.60  53764.80  43292.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block126265.10  116381.70  95443.30  98280.10  86620.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16712.00  27663.70  31684.80  18953.60  14463.70  
Non Current Investments2264.50  1691.80  22752.70  9683.00  5745.60  
Long Term Investment2264.50  1691.80  22752.70  9683.00  5745.60  
    Quoted0.10  0.00  0.00  0.00  0.00  
    Unquoted2279.60  1707.00  22753.90  9684.20  5757.30  
Long Term Loans & Advances99270.40  85681.80  70142.00  49000.40  40857.70  
Other Non Current Assets10428.50  11120.40  18177.50  28674.80  32439.50  
Total Non-Current Assets254940.50  242539.40  238200.30  204591.90  180127.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments223591.50  14926.00  11584.70  9290.40  7757.70  
    Quoted201719.50  0.00  69.70  69.70  74.60  
    Unquoted2279.60  1707.00  22753.90  9684.20  5757.30  
Inventories162.70  160.70  152.10  211.50  177.70  
    Raw Materials87.10  103.60  83.20  66.50  134.90  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.80  21.60  49.00  120.40  14.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare72.80  17.40  19.90  24.60  25.30  
    Other Inventory2.00  18.10  0.00  0.00  3.00  
Sundry Debtors240697.10  204379.40  182304.00  140955.80  115203.50  
    Debtors more than Six months21653.80  18927.20  17586.60  16176.40  12521.80  
    Debtors Others224780.40  189928.30  167699.40  126681.80  104617.10  
Cash and Bank67847.60  185560.40  144418.40  67691.60  58130.80  
    Cash in hand13.90  14.30  25.50  19.80  45.30  
    Balances at Bank55297.30  184902.00  143922.30  67317.60  57749.20  
    Other cash and bank balances12536.40  644.10  470.60  354.20  336.30  
Other Current Assets65103.10  63519.10  65870.50  50805.60  36731.30  
    Interest accrued on Investments2027.60  3319.40  7274.10  7658.90  4304.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses13760.30  15121.30  11225.30  9525.10  8151.30  
    Other current_assets49315.20  45078.40  47371.10  33621.60  24275.20  
Short Term Loans and Advances33271.90  19584.40  24647.20  45029.70  12616.40  
    Advances recoverable in cash or in kind4360.30  3424.90  0.00  0.00  0.00  
    Advance income tax and TDS316.80  749.30  338.30  49.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits16980.00  10830.00  15670.00  36347.70  5020.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11614.80  4580.20  8638.90  8633.00  7596.40  
Total Current Assets630673.90  488130.00  428976.90  313984.60  230617.40  
Net Current Assets (Including Current Investments)410918.80  284947.60  272273.80  197337.50  126726.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets885614.40  730669.40  667177.20  518576.50  410744.50  
Contingent Liabilities151679.20  42670.30  46766.90  33949.50  23065.70  
Total Debt2448.30  3577.00  2968.70  2322.70  1265.50  
Book Value331.71  258.51  251.16  196.94  150.62  
Adjusted Book Value331.71  258.51  251.16  196.94  150.62  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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