Tata Consultancy Services Ltd. (TCS)

3,630.00 -139.90 (-3.71%)
Real-time Data INR Disclaimer

TCS Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
1,178,970 1,103,990 1,044,060 992,800 1,116,480
Cash and Short Term Investments 583,940 488,400 422,520 382,800 608,140
Cash 22,640 23,510 31,610 52,720 52,580
Cash & Equivalents 103,630 131,580 93,290 - -
Short Term Investments 561,300 464,890 390,910 330,080 555,560
Total Receivables, Net 541,790 564,740 551,820 542,640 453,600
Accounts Receivables - Trade, Net 447,180 438,510 420,520 404,920 388,090
Total Inventory 1,880 2,270 1,790 1,680 1,420
Prepaid Expenses 27,960 29,510 44,430 46,790 35,150
Other Current Assets, Total 23,400 19,070 23,500 18,890 18,170
1,502,120 1,422,700 1,360,580 1,307,590 1,420,760
Property/Plant/Equipment, Total - Net 197,030 197,840 198,990 196,690 195,910
Property/Plant/Equipment, Total - Gross 387,700 382,850 379,950 372,170 366,960
Accumulated Depreciation, Total -190,670 -185,010 -180,960 -175,480 -171,050
Goodwill, Net 17,430 17,770 18,420 17,980 18,500
Intangibles, Net 11,600 4,850 4,590 4,800 4,000
Long Term Investments 8,820 9,550 9,430 9,320 6,250
Note Receivable - Long Term 40,900 41,800 39,300 33,880 33,960
Other Long Term Assets, Total 47,370 46,900 45,790 52,120 45,660
Other Assets, Total - - - - -
357,710 350,650 356,230 341,550 527,200
Accounts Payable 73,110 81,770 80,100 78,600 63,950
Payable/Accrued - - - - -
Accrued Expenses 125,140 115,170 120,070 117,060 123,820
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 14,250 14,130 13,900 12,920 12,460
Other Current liabilities, Total 145,210 139,580 142,160 132,970 326,970
463,120 453,130 459,950 443,260 620,580
Total Long Term Debt 65,610 67,960 67,740 65,030 66,230
Long Term Debt - - - - -
Capital Lease Obligations 65,610 67,960 67,740 65,030 66,230
Deferred Income Tax 7,540 7,720 8,280 7,670 6,950
Minority Interest 6,920 6,690 6,680 6,750 6,710
Other Liabilities, Total 25,340 20,110 21,020 22,260 13,490
1,039,000 969,570 900,630 864,330 800,180
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,700 3,700 3,700 3,750 3,750
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,007,640 935,450 864,060 830,690 760,400
Treasury Stock - Common -50 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 6,670 8,280 7,940 8,280 12,470
Other Equity, Total 20,990 22,140 24,930 21,660 23,560
1,502,120 1,422,700 1,360,580 1,307,590 1,420,760
3,699.05 3,699.05 3,699.05 3,699.05 3,752.38
- - - - -

* In Millions of INR (except for per share items)

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