TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata

BSE2522.55-15 (-0.59 %)

PREV CLOSE (Rs.) 2537.55

OPEN PRICE (Rs.) 2538.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 206766

TODAY'S LOW / HIGH (Rs.)2516.10 2559.00

52 WK LOW / HIGH (Rs.)2346.35 3630

NSE2521.80-16.7 (-0.66 %)

PREV CLOSE( Rs. ) 2538.50

OPEN PRICE (Rs.) 2529.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2521.80 (269)

VOLUME 2509050

TODAY'S LOW / HIGH(Rs.) 2516.30 2559.50

52 WK LOW / HIGH (Rs.)2346.2 3630.5

More From Company Profile

Balance Sheet

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Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TATA CONSULTANCY SERVICES LTD.

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