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Tata Consultancy Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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895368.12 Cr.
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P/BV
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7.64
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Book Value (Rs.)
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323.75
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52 Week High/Low (Rs.)
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3631/2346
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FV/ML
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1/1
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P/E(X)
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18.19
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Bookclosure
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17/01/2026
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EPS (Rs.)
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136.01
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Div Yield (%)
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4.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 36200.00 | 36180.88 | 36180.88 | 36590.51 | 36590.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 362.00 | 362.00 | 362.00 | 366.00 | 366.00 |
| Preference Share Capital | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 488.00 | 362.00 | 362.00 | 366.00 | 366.00 |
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| Reserves and Surplus | 106878.00 | 94394.00 | 90127.00 | 90058.00 | 88773.00 |
| Total Reserves and Surplus | 106878.00 | 94394.00 | 90127.00 | 90058.00 | 88773.00 |
| Total Shareholders Funds | 107366.00 | 94756.00 | 90489.00 | 90424.00 | 89139.00 |
| Minority Interest | 1238.00 | 1015.00 | 830.00 | 782.00 | 707.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1205.00 | 980.00 | 977.00 | 792.00 | 590.00 |
| Other Long Term Liabilities | 11649.00 | 9877.00 | 8049.00 | 8095.00 | 8727.00 |
| Total Non-Current Liabilities | 12854.00 | 10857.00 | 9026.00 | 8887.00 | 9317.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14808.00 | 13909.00 | 9981.00 | 10515.00 | 8045.00 |
| Other Current Liabilities | 44728.00 | 38912.00 | 35983.00 | 32698.00 | 32895.00 |
| Short Term Provisions | 1378.00 | 180.00 | 140.00 | 345.00 | 1411.00 |
| Total Current Liabilities | 60914.00 | 53001.00 | 46104.00 | 43558.00 | 42351.00 |
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| Total Capital And Liabilities | 182372.00 | 159629.00 | 146449.00 | 143651.00 | 141514.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22059.00 | 20253.00 | 17262.00 | 17790.00 | 18410.00 |
| Intangible Assets | 176.00 | 940.00 | 510.00 | 867.00 | 1101.00 |
| Capital Work-In-Progress | 2665.00 | 1546.00 | 1564.00 | 1234.00 | 1205.00 |
| Fixed Assets | 24900.00 | 22739.00 | 19336.00 | 19891.00 | 20716.00 |
| Goodwill On Consolidation | 9108.00 | 1860.00 | 1832.00 | 1858.00 | 1787.00 |
| Non-Current Investments | 218.00 | 275.00 | 281.00 | 266.00 | 223.00 |
| Deferred Tax Assets [Net] | 4465.00 | 3578.00 | 3403.00 | 3307.00 | 3708.00 |
| Long Term Loans And Advances | 775.00 | 25.00 | 2.00 | 173.00 | 311.00 |
| Other Non-Current Assets | 7201.00 | 8140.00 | 8611.00 | 7886.00 | 6459.00 |
| Total Non-Current Assets | 46667.00 | 36617.00 | 33465.00 | 33381.00 | 33204.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 33770.00 | 30689.00 | 31481.00 | 36897.00 | 30262.00 |
| Inventories | 29.00 | 21.00 | 28.00 | 28.00 | 20.00 |
| Trade Receivables | 67714.00 | 59046.00 | 53577.00 | 49954.00 | 34074.00 |
| Cash And Cash Equivalents | 12908.00 | 15463.00 | 13286.00 | 11032.00 | 18221.00 |
| Short Term Loans And Advances | 1659.00 | 9.00 | 491.00 | 1325.00 | 6445.00 |
| OtherCurrentAssets | 19625.00 | 17784.00 | 14121.00 | 11034.00 | 19288.00 |
| Total Current Assets | 135705.00 | 123012.00 | 112984.00 | 110270.00 | 108310.00 |
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| Total Assets | 182372.00 | 159629.00 | 146449.00 | 143651.00 | 141514.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4009.42 | 3419.00 | 2388.00 | 2298.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 330.69 | 330.69 | 334.35 | 334.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 31.00 | 36.00 | 36.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 30957.00 | 31729.00 | 37121.00 | 30455.00 |
