Ratnakar Securities Pvt. Ltd.

TATA CONSULTANCY SERVICES LTD.

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

BSE3863.7541.15 (+1.08 %)

PREV CLOSE ( ) 3822.60

OPEN PRICE ( ) 3800.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 76798

TODAY'S LOW / HIGH ( )3782.50 3870.20

52 WK LOW / HIGH ( )3156.2 4254.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3620.00	3660.00	3660.00	3700.00	3750.00
Equity - Authorised	4600.00	4600.00	4600.00	4600.00	4600.00
Equity - Issued	3620.00	3660.00	3660.00	3700.00	3750.00
Equity Paid Up	3620.00	3660.00	3660.00	3700.00	3750.00
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	901270.00	900580.00	887730.00	860630.00	837510.00
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	700330.00	747220.00	781580.00	795860.00	788100.00
General Reserves	0.00	0.00	0.00	270.00	270.00
Other Reserves	200190.00	152610.00	105400.00	63750.00	48390.00
Reserve excluding Revaluation Reserve	898920.00	900170.00	882850.00	852350.00	829550.00
Revaluation reserve	2350.00	410.00	4880.00	8280.00	7960.00
Shareholder's Funds	904890.00	904240.00	891390.00	864330.00	841260.00
Minority Interest	8300.00	7820.00	7070.00	6750.00	6230.00
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	-24260.00	-25150.00	-31180.00	-31640.00	-20490.00
Deferred Tax Assets	34030.00	33900.00	40290.00	44400.00	33150.00
Deferred Tax Liability	9770.00	8750.00	9110.00	12760.00	12660.00
Other Long Term Liabilities	73630.00	75590.00	80500.00	77540.00	76650.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	30.00
Long Term Provisions	6860.00	5360.00	6770.00	9750.00	6430.00
Total Non-Current Liabilities	56230.00	55800.00	56090.00	55650.00	62620.00
Current Liabilities
Trade Payables	99810.00	105150.00	80450.00	78600.00	67400.00
Sundry Creditors	99810.00	105150.00	80450.00	78600.00	67400.00
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	200310.00	192880.00	211640.00	151600.00	135660.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	54810.00	55230.00	51370.00	39620.00	32600.00
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	145500.00	137650.00	160270.00	111980.00	103060.00
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	160920.00	137550.00	131420.00	111350.00	67540.00
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	114330.00	93450.00	79210.00	62430.00	37120.00
Provision for post retirement benefits	1400.00	380.00	500.00	500.00	290.00
Preference Dividend	45190.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	43720.00	51710.00	48420.00	30130.00
Total Current Liabilities	461040.00	435580.00	423510.00	341550.00	270600.00
Total Liabilities	1430460.00	1403440.00	1378060.00	1268280.00	1180710.00
ASSETS
Gross Block	457490.00	484740.00	446010.00	404510.00	379840.00
Less: Accumulated Depreciation	261450.00	279590.00	233030.00	194300.00	170560.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	196040.00	205150.00	212980.00	210210.00	209280.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15640.00	12340.00	12050.00	9260.00	9060.00
Non Current Investments	2810.00	2660.00	2230.00	2130.00	2160.00
Long Term Investment	2810.00	2660.00	2230.00	2130.00	2160.00
Quoted	2500.00	2300.00	1870.00	1750.00	1740.00
Unquoted	1730.00	1700.00	1590.00	1540.00	1560.00
Long Term Loans & Advances	30250.00	38490.00	34200.00	31380.00	38040.00
Other Non Current Assets	55880.00	42100.00	33500.00	22500.00	19800.00
Total Non-Current Assets	300620.00	300740.00	294960.00	275480.00	278340.00
Current Assets Loans & Advances
Currents Investments	314810.00	368970.00	302620.00	291600.00	261400.00
Quoted	314810.00	368970.00	302620.00	291600.00	261400.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	280.00	280.00	200.00	80.00	50.00
Raw Materials	280.00	230.00	170.00	80.00	50.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	50.00	30.00	0.00	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	535770.00	499540.00	418100.00	366620.00	362640.00
Debtors more than Six months	67980.00	49930.00	44350.00	17610.00	0.00
Debtors Others	473310.00	454990.00	378400.00	354580.00	368190.00
Cash and Bank	132860.00	110320.00	182210.00	93290.00	96660.00
Cash in hand	0.00	0.00	0.00	10.00	10.00
Balances at Bank	132860.00	110220.00	182210.00	93230.00	96620.00
Other cash and bank balances	0.00	100.00	0.00	50.00	30.00
Other Current Assets	63190.00	49320.00	69050.00	84650.00	50720.00
Interest accrued on Investments	7640.00	7200.00	6480.00	6150.00	7440.00
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	20550.00	15140.00	30120.00	46790.00	15130.00
Other current_assets	35000.00	26980.00	32450.00	31710.00	28150.00
Short Term Loans and Advances	82930.00	74270.00	110920.00	156560.00	130900.00
Advances recoverable in cash or in kind	73610.00	57220.00	44640.00	40010.00	44450.00
Advance income tax and TDS	1510.00	80.00	110.00	190.00	80.00
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	1700.00	8460.00	60740.00	112290.00	81710.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6110.00	8510.00	5430.00	4070.00	4660.00
Total Current Assets	1129840.00	1102700.00	1083100.00	992800.00	902370.00
Net Current Assets (Including Current Investments)	668800.00	667120.00	659590.00	651250.00	631770.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1430460.00	1403440.00	1378060.00	1268280.00	1180710.00
Contingent Liabilities	13870.00	8450.00	8590.00	7500.00	7280.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	249.32	246.95	242.22	231.36	222.21
Adjusted Book Value	249.32	246.95	242.22	231.36	222.21

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

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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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TATA CONSULTANCY SERVICES LTD.

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