Last 2,714 INR
Change Today +71.90 / 2.72%
Volume 1.9M
TCS On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 09/19/14 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 88.06 days worth of sales outstanding. Last, Tata Consultancy Services Limited is among the least efficient in its industry at managing inventories, with 0.13 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
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents47,008.558,130.867,691.6144,418.4
Short-Term Investments6,839.97,757.79,290.411,584.7
TOTAL CASH AND SHORT TERM INVESTMENTS53,848.465,888.576,982.0156,003.1
Accounts Receivable95,455.2137,693.5172,375.4222,360.1
Notes Receivable6,694.26,185.57,443.311,376.4
Other Receivables1,165.94,304.87,658.97,274.1
TOTAL RECEIVABLES103,315.3148,183.8187,477.6241,010.6
Inventory228.2177.7211.5152.1
Prepaid Expenses7,965.08,151.39,525.111,225.3
Other Current Assets5,007.28,216.139,788.420,585.8
TOTAL CURRENT ASSETS170,364.1230,617.4313,984.6428,976.9
Gross Property Plant and Equipment83,926.4102,903.2128,917.0163,308.8
Accumulated Depreciation-32,634.2-40,232.2-50,046.3-61,275.9
NET PROPERTY PLANT AND EQUIPMENT51,292.262,671.078,870.7102,032.9
Goodwill33,690.236,766.536,935.923,774.5
Long-Term Investments10,786.832,788.433,801.837,525.2
Accounts Receivable, Long Term21.79.3----
Loans Receivable, Long Term766.21,053.8918.32,309.5
Deferred Tax Assets, Long Term1,601.82,560.43,102.24,200.6
Other Intangibles1,747.41,646.81,427.11,320.7
Other Long-Term Assets56,540.045,191.352,638.171,237.5
TOTAL ASSETS326,810.4413,304.9521,678.7671,377.8
    
LIABILITIES & EQUITY    
Accounts Payable25,723.332,507.842,697.155,360.2
Accrued Expenses10,271.112,535.717,000.022,647.8
Short-Term Borrowings315.78.9800.21,270.9
Current Portion of Long-Term Debt/Capital Lease55.3102.9212.7425.2
Current Portion of Capital Lease Obligations42.890.5200.3420.5
Current Income Taxes Payable6,062.79,321.48,658.513,552.3
Other Current Liabilities, Total22,312.841,184.137,616.052,939.4
Unearned Revenue, Current7,719.48,230.19,662.610,507.3
TOTAL CURRENT LIABILITIES72,460.3103,890.9116,647.1156,703.1
Long-Term Debt40.027.615.210.5
Capital Leases337.01,126.11,294.61,262.1
Minority Interest4,581.75,587.76,953.17,079.9
Pension & Other Post-Retirement Benefits1,392.32,176.53,489.22,749.1
Deferred Tax Liability Non-Current1,094.91,734.52,354.83,088.0
Other Non-Current Liabilities1,856.12,969.34,467.48,537.5
TOTAL LIABILITIES77,180.6111,924.9128,268.3172,350.3
TOTAL PREFERRED EQUITY1,000.01,000.01,000.0--
Common Stock1,957.21,957.21,957.21,958.7
Additional Paid in Capital19,184.719,184.719,184.719,188.7
Retained Earnings220,022.2266,938.1353,884.2453,205.8
Comprehensive Income and Other2,884.06,712.310,431.217,594.4
TOTAL COMMON EQUITY244,048.1294,792.3385,457.3491,947.6
TOTAL EQUITY249,629.8301,380.0393,410.4499,027.5
TOTAL LIABILITIES AND EQUITY326,810.4413,304.9521,678.7671,377.8
 

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TCS:IN 2,714.20 INR +71.90

TCS Competitors

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Industry Analysis

TCS

Industry Average

Valuation TCS Industry Range
Price/Earnings 25.1x
Price/Sales 6.1x
Price/Book 11.8x
Price/Cash Flow 23.4x
TEV/Sales 5.8x
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