Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
362.00
366.00
366.00
370.00
375.00
375.00
Share Warrants & Outstandings
Total Reserve
90,127.00
90,058.00
88,773.00
86,063.00
83,751.00
89,071.00
Shareholder's Funds
90,489.00
90,424.00
89,139.00
86,433.00
84,126.00
89,446.00
Minority Interest
830.00
782.00
707.00
675.00
623.00
453.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,426.00
-2,515.00
-3,118.00
-3,164.00
-2,049.00
-1,614.00
Other Long Term Liabilities
7363
7559
8727
7980
7894
1588
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
686.00
536.00
0.00
749.00
417.00
330.00
Total Non-Current Liabilities
5,623.00
5,580.00
5,609.00
5,565.00
6,262.00
304.00
Current Liabilities
Trade Payables
9,981.00
10,515.00
8,045.00
7,860.00
6,740.00
6,292.00
Other Current Liabilities
31,464.00
28,633.00
32,895.00
21,403.00
17,278.00
13,197.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,659.00
4,410.00
1,411.00
4,892.00
3,042.00
2,595.00
Total Current Liabilities
46,104.00
43,558.00
42,351.00
34,155.00
27,060.00
22,084.00
Total Liabilities
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
1,12,287.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,816.00
36,220.00
33,905.00
31,318.00
28,722.00
26,593.00
Less: Accumulated Depreciation
26,098.00
23,265.00
20,243.00
17,930.00
15,788.00
14,303.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,718.00
12,955.00
13,662.00
13,388.00
12,934.00
12,290.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,564.00
1,234.00
1,205.00
926.00
906.00
963.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
281.00
266.00
223.00
213.00
216.00
239.00
Long Term Loans & Advances
2,697.00
3,510.00
3,233.00
3,097.00
3,417.00
5,093.00
Other Non Current Assets
5,916.00
4,549.00
3,537.00
2,291.00
2,367.00
1,571.00
Total Non-Current Assets
30,062.00
30,074.00
29,496.00
27,548.00
27,834.00
20,156.00
Current Assets Loans & Advances
Current Investments
31,481.00
36,897.00
30,262.00
29,160.00
26,140.00
29,091.00
Inventories
28.00
28.00
20.00
8.00
5.00
10.00
Sundry Debtors
53,577.00
49,954.00
41,810.00
30,079.00
30,532.00
27,346.00
Cash and Bank
13,286.00
11,032.00
18,221.00
9,329.00
9,666.00
12,848.00
Other Current Assets
10,130.00
8,757.00
9,030.00
16,675.00
12,712.00
10,317.00
Short Term Loans and Advances
4,488.00
3,608.00
8,967.00
14,029.00
11,182.00
12,519.00
Total Current Assets
1,12,984.00
1,10,270.00
1,08,310.00
99,280.00
90,237.00
92,131.00
Net Current Assets (Including Current Investments)
66,880.00
66,712.00
65,959.00
65,125.00
63,177.00
70,047.00
Total Current Assets Excluding Current Investments
81,503.00
73,373.00
78,048.00
70,120.00
64,097.00
63,040.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,43,046.00
1,40,344.00
1,37,806.00
1,26,828.00
1,18,071.00
1,12,287.00
Contingent Liabilities
1,387.00
845.00
859.00
750.00
728.00
577.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
249.32
246.95
242.22
231.36
222.21
238.01
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.59% vs -13.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.39% vs -4.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.64% vs 19.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.46% vs 1.81% in Mar 2023
Compare Balance Sheet Results of TCS
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
362.00
2,071.00
-1,709.00
-82.52%
Share Warrants & Outstandings
Total Reserve
90,127.00
85,132.00
4,995.00
5.87%
Shareholder's Funds
90,489.00
88,116.00
2,373.00
2.69%
Minority Interest
830.00
345.00
485.00
140.58%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,426.00
-1,251.00
-1,175.00
-93.92%
Other Long Term Liabilities
7,363.00
8,765.00
-1,402.00
-16.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
686.00
0.00
686.00
0.00%
Total Non-Current Liabilities
5,623.00
7,514.00
-1,891.00
-25.17%
Current Liabilities
Trade Payables
9,981.00
3,956.00
6,025.00
152.30%
Other Current Liabilities
31,464.00
33,042.00
-1,578.00
-4.78%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4,659.00
1,796.00
2,863.00
159.41%
Total Current Liabilities
46,104.00
38,794.00
7,310.00
18.84%
Total Liabilities
1,43,046.00
1,34,769.00
8,277.00
6.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37,816.00
42,643.00
-4,827.00
-11.32%
Less: Accumulated Depreciation
26,098.00
21,573.00
4,525.00
20.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,718.00
21,070.00
-9,352.00
-44.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,564.00
293.00
1,271.00
433.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
281.00
11,708.00
-11,427.00
-97.60%
Long Term Loans & Advances
2,697.00
2,068.00
629.00
30.42%
Other Non Current Assets
5,916.00
3,646.00
2,270.00
62.26%
Total Non-Current Assets
30,062.00
45,337.00
-15,275.00
-33.69%
Current Assets Loans & Advances
Current Investments
31,481.00
12,915.00
18,566.00
143.76%
Inventories
28.00
0.00
28.00
0.00%
Sundry Debtors
53,577.00
30,193.00
23,384.00
77.45%
Cash and Bank
13,286.00
14,786.00
-1,500.00
-10.14%
Other Current Assets
10,130.00
26,862.00
-16,732.00
-62.29%
Short Term Loans and Advances
4,488.00
4,676.00
-188.00
-4.02%
Total Current Assets
1,12,984.00
89,432.00
23,552.00
26.34%
Net Current Assets (Including Current Investments)
66,880.00
50,638.00
16,242.00
32.07%
Total Current Assets Excluding Current Investments
81,503.00
76,517.00
4,986.00
6.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,43,046.00
1,34,769.00
8,277.00
6.14%
Contingent Liabilities
1,387.00
3,583.00
-2,196.00
-61.29%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
249.32
183.52
65.80
35.85%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,363.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.59% vs -13.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,282.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.39% vs -4.56% in Mar 2023
Annual - Investments
Investments 281.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.64% vs 19.28% in Mar 2023
Annual - Current Assets
Current Assets 1,12,984.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.46% vs 1.81% in Mar 2023
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