RK Global

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - Software House : Tata
BSE2676.65-28 (-1.04 %)
PREV CLOSE (Rs.) 2704.65
OPEN PRICE (Rs.) 2704.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16157
TODAY'S LOW / HIGH (Rs.)2670.00 2704.75
52 WK LOW / HIGH (Rs.)2121.65 2774
NSE2672.95-30.5 (-1.13 %)
PREV CLOSE( Rs. ) 2703.45
OPEN PRICE (Rs.) 2701.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2672.95 (131)
VOLUME 763870
TODAY'S LOW / HIGH(Rs.) 2666.00 2701.00
52 WK LOW / HIGH (Rs.)2122.05 2777.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1970.00  
1970.00  
1958.70  
1958.70  
2957.20  
    Equity - Authorised
4600.00  
4600.00  
4200.50  
4200.50  
2250.00  
    Equity - Issued
1970.00  
1970.00  
1958.70  
1958.70  
1957.20  
    Equity Paid Up
1970.00  
1970.00  
1958.70  
1958.70  
1957.20  
    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  
1000.00  
    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
860170.00  
708750.00  
504388.90  
489988.90  
383500.10  
    Securities Premium
19190.00  
19190.00  
19188.70  
19188.70  
19184.70  
    Capital Reserves
750.00  
750.00  
752.60  
245.00  
245.00  
    Profit & Loss Account Balance
710710.00  
561130.00  
390126.50  
395045.10  
295299.70  
    General Reserves
105490.00  
105490.00  
76971.80  
57423.90  
58418.00  
    Other Reserves
24030.00  
22190.00  
17349.30  
18086.20  
10352.70  
Reserve excluding Revaluation Reserve
854790.00  
708210.00  
504388.90  
489988.90  
383500.10  
Revaluation reserve
5380.00  
540.00  
0.00  
0.00  
0.00  
Shareholder's Funds
862140.00  
710720.00  
506347.60  
491947.60  
386457.30  
Minority Interest
3660.00  
3550.00  
11277.60  
7079.90  
6953.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
710.00  
830.00  
1136.90  
1262.10  
1294.60  
    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
710.00  
830.00  
1136.90  
1262.10  
1294.60  
Unsecured Loans
0.00  
0.00  
5.80  
10.50  
15.20  
    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  
5.80  
10.50  
15.20  
Deferred Tax Assets / Liabilities
-19090.00  
-21030.00  
-2509.80  
-1112.60  
-747.40  
    Deferred Tax Assets
31350.00  
29430.00  
7234.90  
4791.00  
3697.30  
    Deferred Tax Liability
12260.00  
8400.00  
4725.10  
3678.40  
2949.90  
Other Long Term Liabilities
11130.00  
11650.00  
7574.90  
6508.00  
3924.00  
Long Term Trade Payables
0.00  
0.00  
675.30  
922.70  
543.40  
Long Term Provisions
2840.00  
2770.00  
2978.70  
3855.90  
3489.20  
Total Non-Current Liabilities
-4410.00  
-5780.00  
9861.80  
11446.60  
8519.00  
Current Liabilities
  
  
  
  
  
Trade Payables
62790.00  
75410.00  
88309.30  
55360.20  
42697.10  
    Sundry Creditors
62790.00  
75410.00  
88309.30  
55360.20  
42697.10  
    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
61050.00  
61650.00  
36465.90  
36212.40  
30815.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17280.00  
15230.00  
11930.70  
11135.40  
10642.60  
    Interest Accrued But Not Due
0.00  
0.00  
4.80  
12.70  
6.90  
    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
180.00  
490.00  
574.00  
420.50  
200.30  
    Other Liabilities
-82520.00  
-88150.00  
-52840.70  
-54379.20  
-44572.30  
Short Term Borrowings
2000.00  
1130.00  
1855.60  
1270.90  
800.20  
    Secured ST Loans repayable on Demands
0.00  
1120.00  
0.00  
335.80  
800.20  
    Working Capital Loans- Sec
0.00  
1120.00  
0.00  
0.00  
800.20  
    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
2000.00  
-1110.00  
1855.60  
935.10  
-800.20  
Short Term Provisions
19280.00  
17500.00  
76551.60  
63859.60  
42334.60  
    Proposed Equity Dividend
0.00  
0.00  
47009.50  
39174.60  
25443.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9476.80  
6831.30  
4556.50  
    Provision for Tax
0.00  
0.00  
5473.40  
6721.00  
4102.00  
    Provision for post retirement benefits
18620.00  
16350.00  
13561.50  
10469.00  
8042.20  
    Preference Dividend
0.00  
0.00  
0.00  
287.60  
190.00  
    Other Provisions
660.00  
1150.00  
1030.40  
376.10  
0.00  
Total Current Liabilities
145120.00  
155690.00  
203182.40  
156703.10  
116647.10  
Total Liabilities
1006510.00  
864180.00  
730669.40  
667177.20  
518576.50  
ASSETS
  
  
  
  
  
Gross Block
229880.00  
215860.00  
194092.70  
161661.90  
152044.90  
Less: Accumulated Depreciation
112870.00  
98120.00  
77711.00  
66218.60  
53764.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
117010.00  
117740.00  
116381.70  
95443.30  
98280.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15410.00  
16700.00  
27663.70  
31684.80  
18953.60  
Non Current Investments
3440.00  
3430.00  
1691.80  
22752.70  
9683.00  
Long Term Investment
3440.00  
3430.00  
1691.80  
22752.70  
9683.00  
    Quoted
1320.00  
1010.00  
0.00  
0.00  
0.00  
    Unquoted
2120.00  
2420.00  
1707.00  
22753.90  
9684.20  
Long Term Loans & Advances
59980.00  
80670.00  
85681.80  
70142.00  
49000.40  
Other Non Current Assets
5410.00  
13510.00  
11120.40  
18177.50  
28674.80  
Total Non-Current Assets
201250.00  
232050.00  
242539.40  
238200.30  
204591.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
416360.00  
224790.00  
14926.00  
11584.70  
9290.40  
    Quoted
219990.00  
202540.00  
0.00  
69.70  
69.70  
    Unquoted
2120.00  
2420.00  
1707.00  
22753.90  
9684.20  
Inventories
210.00  
160.00  
160.70  
152.10  
211.50  
    Raw Materials
190.00  
90.00  
103.60  
83.20  
66.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
10.00  
0.00  
21.60  
49.00  
120.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
70.00  
17.40  
19.90  
24.60  
    Other Inventory
10.00  
0.00  
18.10  
0.00  
0.00  
Sundry Debtors
226840.00  
240730.00  
204379.40  
182304.00  
140955.80  
    Debtors more than Six months
0.00  
0.00  
18927.20  
17586.60  
16176.40  
    Debtors Others
233270.00  
246470.00  
189928.30  
167699.40  
126681.80  
Cash and Bank
41490.00  
67880.00  
185560.40  
144418.40  
67691.60  
    Cash in hand
10.00  
10.00  
14.30  
25.50  
19.80  
    Balances at Bank
40950.00  
55330.00  
184902.00  
143922.30  
67317.60  
    Other cash and bank balances
530.00  
12540.00  
644.10  
470.60  
354.20  
Other Current Assets
86990.00  
65770.00  
63519.10  
65870.50  
50805.60  
    Interest accrued on Investments
0.00  
0.00  
3319.40  
7274.10  
7658.90  
    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
7150.00  
2060.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15080.00  
13760.00  
15121.30  
11225.30  
9525.10  
    Other current_assets
64760.00  
49950.00  
45078.40  
47371.10  
33621.60  
Short Term Loans and Advances
33370.00  
32800.00  
19584.40  
24647.20  
45029.70  
    Advances recoverable in cash or in kind
2230.00  
3410.00  
3424.90  
0.00  
0.00  
    Advance income tax and TDS
260.00  
320.00  
749.30  
338.30  
49.00  
    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
25650.00  
17210.00  
10830.00  
15670.00  
36347.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5230.00  
11860.00  
4580.20  
8638.90  
8633.00  
Total Current Assets
805260.00  
632130.00  
488130.00  
428976.90  
313984.60  
Net Current Assets (Including Current Investments)
660140.00  
476440.00  
284947.60  
272273.80  
197337.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1006510.00  
864180.00  
730669.40  
667177.20  
518576.50  
Contingent Liabilities
66010.00  
151679.20  
42670.30  
46766.90  
33949.50  
Total Debt
2890.00  
2450.00  
3577.00  
2968.70  
2322.70  
Book Value
434.90  
360.50  
258.51  
251.16  
196.94  
Adjusted Book Value
434.90  
360.50  
258.51  
251.16  
196.94  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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