Ratnakar Securities Pvt. Ltd.

TATA CONSULTANCY SERVICES LTD.

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

BSE3071.7568.65 (+2.29 %)

PREV CLOSE ( ) 3003.10

OPEN PRICE ( ) 3014.60

BID PRICE (QTY) 3071.10 (50)

OFFER PRICE (QTY) 3072.55 (35)

VOLUME 153461

TODAY'S LOW / HIGH ( )2992.05 3073.95

52 WK LOW / HIGH ( )3000 4585.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3620.00	3620.00	3660.00	3660.00	3700.00
Equity - Authorised	4600.00	4600.00	4600.00	4600.00	4600.00
Equity - Issued	3620.00	3620.00	3660.00	3660.00	3700.00
Equity Paid Up	3620.00	3620.00	3660.00	3660.00	3700.00
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	943940.00	901270.00	900580.00	887730.00	860630.00
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	887770.00	700330.00	747220.00	781580.00	795860.00
General Reserves	0.00	0.00	0.00	0.00	270.00
Other Reserves	55420.00	200190.00	152610.00	105400.00	63750.00
Reserve excluding Revaluation Reserve	937390.00	898920.00	900170.00	882850.00	852350.00
Revaluation reserve	6550.00	2350.00	410.00	4880.00	8280.00
Shareholder's Funds	947560.00	904890.00	904240.00	891390.00	864330.00
Minority Interest	10150.00	8300.00	7820.00	7070.00	6750.00
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	-25980.00	-24260.00	-25150.00	-31180.00	-31640.00
Deferred Tax Assets	52890.00	45710.00	42920.00	40290.00	44400.00
Deferred Tax Liability	26910.00	21450.00	17770.00	9110.00	12760.00
Other Long Term Liabilities	88100.00	71370.00	73330.00	80500.00	77540.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10670.00	9120.00	7620.00	6770.00	9750.00
Total Non-Current Liabilities	72790.00	56230.00	55800.00	56090.00	55650.00
Current Liabilities
Trade Payables	139090.00	99810.00	105150.00	80450.00	78600.00
Sundry Creditors	139090.00	99810.00	105150.00	80450.00	78600.00
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	213120.00	200310.00	192880.00	211640.00	151600.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72380.00	69900.00	55230.00	51370.00	39620.00
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	140740.00	130410.00	137650.00	160270.00	111980.00
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	177800.00	160920.00	137550.00	131420.00	111350.00
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	127150.00	114330.00	93450.00	79210.00	62430.00
Provision for post retirement benefits	0.00	0.00	0.00	500.00	500.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50650.00	46590.00	44100.00	51710.00	48420.00
Total Current Liabilities	530010.00	461040.00	435580.00	423510.00	341550.00
Total Liabilities	1560510.00	1430460.00	1403440.00	1378060.00	1268280.00
ASSETS
Gross Block	597760.00	521120.00	484740.00	446010.00	404510.00
Less: Accumulated Depreciation	367230.00	325080.00	279590.00	233030.00	194300.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	230530.00	196040.00	205150.00	212980.00	210210.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15460.00	15640.00	12340.00	12050.00	9260.00
Non Current Investments	2750.00	2810.00	2660.00	2230.00	2130.00
Long Term Investment	2750.00	2810.00	2660.00	2230.00	2130.00
Quoted	2680.00	2500.00	2300.00	1870.00	1750.00
Unquoted	1760.00	1730.00	1700.00	1590.00	1540.00
Long Term Loans & Advances	28990.00	27780.00	38490.00	34200.00	31380.00
Other Non Current Assets	52670.00	58350.00	42100.00	33500.00	22500.00
Total Non-Current Assets	330400.00	300620.00	300740.00	294960.00	275480.00
Current Assets Loans & Advances
Currents Investments	306890.00	314810.00	368970.00	302620.00	291600.00
Quoted	306890.00	314810.00	368970.00	302620.00	291600.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	210.00	280.00	280.00	200.00	80.00
Raw Materials	200.00	280.00	230.00	170.00	80.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	10.00	0.00	50.00	30.00	0.00
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	590460.00	535770.00	499540.00	418100.00	366620.00
Debtors more than Six months	40940.00	18400.00	15910.00	44350.00	17610.00
Debtors Others	555570.00	522890.00	489010.00	378400.00	354580.00
Cash and Bank	154630.00	132860.00	110320.00	182210.00	93290.00
Cash in hand	0.00	0.00	0.00	0.00	10.00
Balances at Bank	154490.00	132860.00	110220.00	182210.00	93230.00
Other cash and bank balances	140.00	0.00	100.00	0.00	50.00
Other Current Assets	71730.00	50310.00	38830.00	69050.00	84650.00
Interest accrued on Investments	8880.00	7640.00	7200.00	6480.00	6150.00
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	23830.00	20550.00	15140.00	30120.00	46790.00
Other current_assets	39020.00	22120.00	16490.00	32450.00	31710.00
Short Term Loans and Advances	106190.00	95810.00	84760.00	110920.00	156560.00
Advances recoverable in cash or in kind	82570.00	73610.00	57220.00	44640.00	40010.00
Advance income tax and TDS	2570.00	1510.00	80.00	110.00	190.00
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	0.00	1700.00	8460.00	60740.00	112290.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	21050.00	18990.00	19000.00	5430.00	4070.00
Total Current Assets	1230110.00	1129840.00	1102700.00	1083100.00	992800.00
Net Current Assets (Including Current Investments)	700100.00	668800.00	667120.00	659590.00	651250.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1560510.00	1430460.00	1403440.00	1378060.00	1268280.00
Contingent Liabilities	14380.00	13870.00	20120.00	8590.00	7500.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	259.95	249.32	246.95	242.22	231.36
Adjusted Book Value	259.95	249.32	246.95	242.22	231.36

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities

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