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5-day change | 1st Jan Change | ||
3,934.85 INR | +0.63% |
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-2.35% | -3.91% |
Feb. 11 | TCS Says Muscat Clearing And Depository Partners With TCS | RE |
Feb. 11 | Tata Consultancy Services Signs an Agreement to Modernize the Depository System of Muscat Clearing and Depository | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 86.46B | 68.58B | 125B | 71.23B | 90.16B | |||||
Short Term Investments | 268B | 296B | 321B | 384B | 351B | |||||
Total Cash And Short Term Investments | 355B | 365B | 446B | 455B | 441B | |||||
Accounts Receivable, Total | 406B | 405B | 461B | 556B | 594B | |||||
Other Receivables | 21.26B | 21.25B | 19.69B | 17.77B | 22.03B | |||||
Notes Receivable | 84.75B | 115B | 64.45B | 13.25B | 4.91B | |||||
Total Receivables | 512B | 541B | 545B | 587B | 621B | |||||
Inventory | 50M | 80M | 200M | 280M | 280M | |||||
Prepaid Expenses | 15.13B | 46.79B | 30.12B | 15.14B | 20.55B | |||||
Restricted Cash | 2.15B | 2.09B | 2.26B | 6.85B | - | |||||
Other Current Assets, Total | 18.51B | 38.31B | 59.83B | 38.45B | 46.84B | |||||
Total Current Assets | 902B | 993B | 1,083B | 1,103B | 1,130B | |||||
Gross Property Plant And Equipment | 366B | 372B | 391B | 411B | 433B | |||||
Accumulated Depreciation | -168B | -175B | -195B | -221B | -245B | |||||
Net Property Plant And Equipment | 198B | 197B | 196B | 190B | 188B | |||||
Long-term Investments | 3.9B | 7.57B | 12.68B | 13.71B | 22.8B | |||||
Goodwill | 17.1B | 17.98B | 17.87B | 18.58B | 18.32B | |||||
Other Intangibles, Total | 2.83B | 4.8B | 11.01B | 8.67B | 5.1B | |||||
Accounts Receivable Long-Term | 5.95B | 5.78B | 3.71B | 5.63B | 4.38B | |||||
Loans Receivable Long-Term | 290M | 290M | 3.11B | 1.73B | 20M | |||||
Deferred Tax Assets Long-Term | 28.28B | 39.31B | 37.08B | 33.07B | 34.03B | |||||
Deferred Charges Long-Term | 2.86B | 2.28B | 1.5B | 1.14B | 2.47B | |||||
Other Long-Term Assets, Total | 47B | 40.09B | 48.93B | 61.04B | 59.27B | |||||
Total Assets | 1,209B | 1,308B | 1,415B | 1,437B | 1,464B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 67.4B | 78.6B | 20.79B | 105B | 99.81B | |||||
Accrued Expenses, Total | 95.32B | 117B | 232B | 150B | 146B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 12.68B | 12.92B | 14.5B | 14.85B | 15.05B | |||||
Current Income Taxes Payable | 37.12B | 62.43B | 79.21B | 93.45B | 114B | |||||
Unearned Revenue Current, Total | 37.22B | 45.64B | 46.69B | 49.8B | 51.49B | |||||
Other Current Liabilities | 20.86B | 24.9B | 30.6B | 22.02B | 34.27B | |||||
Total Current Liabilities | 271B | 342B | 424B | 436B | 461B | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 69.06B | 65.03B | 63.68B | 62.03B | 65.16B | |||||
Unearned Revenue Non Current | 6.97B | 11.97B | 11.1B | 10.03B | 4.82B | |||||
Pension & Other Post Retirement Benefits | 4.17B | 7.49B | 6.77B | 5.36B | 6.86B | |||||
Deferred Tax Liability Non Current | 7.79B | 7.67B | 5.9B | 7.92B | 9.77B | |||||
Other Non Current Liabilities | 2.91B | 2.8B | 5.72B | 3.53B | 3.65B | |||||
Total Liabilities | 362B | 437B | 517B | 524B | 551B | |||||
Common Stock, Total | 3.75B | 3.7B | 3.66B | 3.66B | 3.62B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 808B | 826B | 856B | 867B | 864B | |||||
Comprehensive Income and Other | 29.45B | 35.05B | 31.66B | 33.84B | 37B | |||||
Total Common Equity | 841B | 864B | 891B | 904B | 905B | |||||
Minority Interest | 6.23B | 6.75B | 7.07B | 7.82B | 8.3B | |||||
Total Equity | 847B | 871B | 898B | 912B | 913B | |||||
Total Liabilities And Equity | 1,209B | 1,308B | 1,415B | 1,437B | 1,464B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.75B | 3.7B | 3.66B | 3.66B | 3.62B | |||||
ECS Total Common Shares Outstanding | 3.75B | 3.7B | 3.66B | 3.66B | 3.62B | |||||
Book Value / Share | 224.19 | 233.66 | 243.61 | 247.12 | 250.1 | |||||
Tangible Book Value | 821B | 842B | 863B | 877B | 881B | |||||
Tangible Book Value Per Share | 218.88 | 227.5 | 235.72 | 239.68 | 243.63 | |||||
Total Debt | 81.74B | 77.95B | 78.18B | 76.88B | 80.21B | |||||
Net Debt | -273B | -287B | -368B | -378B | -361B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.74B | 580M | -6.11B | -15.37B | -17.19B | |||||
Debt Equivalent Oper. Leases | 216B | 170B | 171B | 212B | 248B | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.23B | 6.75B | 7.07B | 7.82B | 8.3B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 50M | 80M | 200M | 230M | 280M | |||||
Inventories - Finished Goods, Total | - | - | - | 50M | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 3.47B | 3.51B | 3.52B | 3.54B | 3.54B | |||||
Buildings, Total | 77.19B | 77.77B | 78.29B | 80.66B | 82.8B | |||||
Machinery, Total | 160B | 180B | 196B | 213B | 224B | |||||
Full Time Employees | 448K | 489K | 592K | 615K | 602K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.55B | 5.57B | 4.65B | 5.38B | 5.52B | |||||
Order Backlog | - | 2,312B | 2,626B | 2,800B | 3,558B |