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Last 2,583 INR
Change Today -9.55 / -0.37%
Volume 1.5M
TCS On Other Exchanges
As of 3:28 AM 10/13/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tata consultancy svcs ltd (TCS)

Tata Consultancy Services Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 89.66 days worth of sales outstanding. Last, Tata Consultancy Services Limited is among the least efficient in its industry at managing inventories, with 0.09 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents58,130.867,691.6144,418.4185,560.4
Short-Term Investments7,757.79,290.411,584.714,926.0
TOTAL CASH AND SHORT TERM INVESTMENTS65,888.576,982.0156,003.1200,486.4
Accounts Receivable137,693.5172,375.4222,360.1242,650.2
Notes Receivable6,185.57,443.37,662.86,700.6
Other Receivables4,304.87,658.911,039.36,406.9
TOTAL RECEIVABLES148,183.8187,477.6241,062.2255,757.7
Prepaid Expenses8,151.39,525.111,225.315,121.3
Other Current Assets8,216.139,788.420,534.216,603.9
TOTAL CURRENT ASSETS230,617.4313,984.6428,976.9488,130.0
Gross Property Plant and Equipment102,903.2128,917.0163,308.8193,903.2
Accumulated Depreciation-40,232.2-50,046.3-61,275.9-72,478.3
NET PROPERTY PLANT AND EQUIPMENT62,671.078,870.7102,032.9121,424.9
Long-Term Investments32,788.433,801.837,525.26,692.6
Accounts Receivable, Long Term9.3------
Loans Receivable, Long Term1,053.8918.32,309.51,323.5
Deferred Tax Assets, Long Term2,560.43,102.24,200.65,939.4
Other Intangibles1,646.81,427.11,320.7934.4
Other Long-Term Assets45,191.352,638.171,237.590,477.9
TOTAL ASSETS413,304.9521,678.7671,377.8736,608.8
Accounts Payable32,507.842,697.155,360.288,309.3
Accrued Expenses12,535.717,000.022,647.825,577.9
Short-Term Borrowings8.9800.21,270.91,855.6
Current Portion of Long-Term Debt/Capital Lease102.9212.7425.2578.7
Current Portion of Capital Lease Obligations90.5200.3420.5574.0
Current Income Taxes Payable9,321.48,658.513,552.314,950.2
Other Current Liabilities, Total41,184.137,616.052,939.461,287.6
Unearned Revenue, Current8,230.19,662.610,507.310,623.1
TOTAL CURRENT LIABILITIES103,890.9116,647.1156,703.1203,182.4
Long-Term Debt27.615.210.55.8
Capital Leases1,126.11,294.61,262.11,136.9
Minority Interest5,587.76,953.17,079.911,277.6
Pension & Other Post-Retirement Benefits2,176.53,489.22,749.12,033.9
Deferred Tax Liability Non-Current1,734.52,354.83,088.03,429.6
Other Non-Current Liabilities2,969.34,467.48,537.59,195.0
TOTAL LIABILITIES111,924.9128,268.3172,350.3218,983.6
TOTAL PREFERRED EQUITY1,000.01,000.0----
Common Stock1,957.21,957.21,958.71,958.7
Additional Paid in Capital19,184.719,184.719,188.719,188.7
Retained Earnings266,938.1353,884.2453,205.8468,297.5
Comprehensive Income and Other6,712.310,431.217,594.416,902.7
TOTAL COMMON EQUITY294,792.3385,457.3491,947.6506,347.6
TOTAL EQUITY301,380.0393,410.4499,027.5517,625.2
TOTAL LIABILITIES AND EQUITY413,304.9521,678.7671,377.8736,608.8

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TCS:IN 2,583.05 INR -9.55

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Market data is delayed at least 15 minutes.

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Industry Analysis


Industry Average

Valuation TCS Industry Range
Price/Earnings 25.0x
Price/Sales 5.1x
Price/Book 9.1x
Price/Cash Flow 22.9x
TEV/Sales 4.8x

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