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Tata Consultancy Services: Print

This document presents the standalone balance sheet of Tata Consultancy Services for the past 5 fiscal years (March 2011 - March 2015). It shows information on shareholders' equity, reserves, assets, liabilities, income, expenses, investments, borrowings, and other financial details. The balance sheet indicates that over the years the company has increased its total assets, reserves and surplus, revenues, and profits.

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ParasVashisht
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118 views2 pages

Tata Consultancy Services: Print

This document presents the standalone balance sheet of Tata Consultancy Services for the past 5 fiscal years (March 2011 - March 2015). It shows information on shareholders' equity, reserves, assets, liabilities, income, expenses, investments, borrowings, and other financial details. The balance sheet indicates that over the years the company has increased its total assets, reserves and surplus, revenues, and profits.

Uploaded by

ParasVashisht
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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4/28/2016 TataConsultancyServices|StandaloneBalanceSheet>ComputersSoftware>StandaloneBalanceSheetofTataConsultancyServicesBSE:53

PRINT

ThisdatacanbeeasilycopypastedintoaMicrosoftExcelsheet

TataConsultancyServices

PreviousYears

StandaloneBalanceSheet

inRs.Cr.

Mar15

Mar14

Mar13

Mar12

Mar11

12mths

12mths

12mths

12mths

12mths

195.87

195.87

195.72

195.72

195.72

0.00

0.00

100.00

100.00

100.00

195.87

195.87

295.72

295.72

295.72

ReservesandSurplus

45,220.57

43,856.01

32,266.53

24,560.91

19,283.77

TotalReservesandSurplus

45,220.57

43,856.01

32,266.53

24,560.91

19,283.77

TotalShareholdersFunds

45,416.44

44,051.88

32,562.25

24,856.63

19,579.49

64.71

89.69

83.10

96.23

36.33

DeferredTaxLiabilities[Net]

271.46

226.87

168.49

118.10

69.32

OtherLongTermLiabilities

722.15

690.44

251.87

197.59

129.91

LongTermProvisions

126.91

279.61

269.52

154.78

76.17

1,185.23

1,286.61

772.98

566.70

311.73

185.56

0.00

80.02

0.00

0.00

TradePayables

6,767.25

3,977.55

3,528.04

2,847.18

2,153.38

OtherCurrentLiabilities

2,491.47

2,460.32

2,172.71

1,598.56

1,584.27

ShortTermProvisions

7,019.35

5,827.83

3,896.14

4,389.74

2,413.94

TotalCurrentLiabilities

16,463.63

12,265.70

9,676.91

8,835.48

6,151.59

TotalCapitalAndLiabilities

63,065.30

57,604.19

43,012.14

34,258.81

26,042.81

7,964.88

5,887.09

5,059.48

4,012.16

3,363.78

31.41

42.10

44.80

51.46

58.40

2,706.94

3,047.53

1,763.85

1,399.82

1,072.86

10,703.23

8,976.72

6,868.13

5,463.44

4,495.04

NonCurrentInvestments

2,651.23

5,098.55

5,975.73

5,150.15

5,457.91

DeferredTaxAssets[Net]

303.47

273.58

148.23

139.74

52.03

8,452.55

6,875.54

4,630.21

4,332.81

2,864.09

524.68

1,544.99

1,881.20

2,636.88

2,603.26

22,635.16

22,769.38

19,503.50

17,723.02

15,472.33

747.47

733.87

348.65

538.24

337.58

12.34

8.57

6.34

4.14

5.37

TradeReceivables

17,036.76

14,471.89

11,202.32

9,107.72

4,806.67

CashAndCashEquivalents

16,502.50

12,566.26

4,054.16

3,280.07

3,120.52

3,352.18

3,688.12

4,911.48

1,648.72

1,369.05

EQUITIESANDLIABILITIES
SHAREHOLDER'SFUNDS
EquityShareCapital
PreferenceShareCapital
TotalShareCapital

NONCURRENTLIABILITIES
LongTermBorrowings

TotalNonCurrentLiabilities
CURRENTLIABILITIES
ShortTermBorrowings

ASSETS
NONCURRENTASSETS
TangibleAssets
IntangibleAssets
CapitalWorkInProgress
FixedAssets

LongTermLoansAndAdvances
OtherNonCurrentAssets
TotalNonCurrentAssets
CURRENTASSETS
CurrentInvestments
Inventories

ShortTermLoansAndAdvances

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4/28/2016 TataConsultancyServices|StandaloneBalanceSheet>ComputersSoftware>StandaloneBalanceSheetofTataConsultancyServicesBSE:53

OtherCurrentAssets

2,778.89

3,366.10

2,985.69

1,956.90

931.29

TotalCurrentAssets

40,430.14

34,834.81

23,508.64

16,535.79

10,570.48

TotalAssets

63,065.30

57,604.19

43,012.14

34,258.81

26,042.81

9,161.54

10,880.43

10,984.51

6,545.88

3,948.89

47.37

32.96

20.35

8.19

14.04

0.03

0.00

0.01

0.01

0.01

523.21

589.60

352.42

227.49

361.82

24,745.56

20,275.40

15,602.18

12,263.02

8,890.64

786.40

724.91

434.63

483.69

469.58

261.15

130.02

144.46

114.08

71,348.74

61,999.69

45,812.54

37,954.40

26,551.75

155.90

155.90

155.90

155.90

155.90

NonCurrentInvestmentsQuotedMarket
Value

2,974.41

2,151.32

2,093.70

1,540.94

1,612.11

NonCurrentInvestmentsUnquoted
BookValue

2,271.34

4,718.66

5,595.84

4,770.26

5,078.02

747.47

733.87

348.65

538.24

337.58

OTHERADDITIONALINFORMATION
CONTINGENTLIABILITIES,COMMITMENTS
ContingentLiabilities
CIFVALUEOFIMPORTS
RawMaterials
Stores,SparesAndLooseTools
CapitalGoods
EXPENDITUREINFOREIGNEXCHANGE
ExpenditureInForeignCurrency

REMITTANCESINFOREIGNCURRENCIESFOR
DIVIDENDS
DividendRemittanceInForeign
2,456.13
Currency
EARNINGSINFOREIGNEXCHANGE
FOBValueOfGoods
OtherEarnings
BONUSDETAILS
BonusEquityShareCapital
NONCURRENTINVESTMENTS

CURRENTINVESTMENTS
CurrentInvestmentsQuotedMarket
Value
CurrentInvestmentsUnquotedBook
Value
Source:DionGlobalSolutionsLimited

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