Value Stocks

TCS Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 366.00 370.00 375.00 375.00 191.00 197.00
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Total Reserves 88,773.00 86,063.00 83,751.00 89,071.00 84,937.00 86,017.00
    Securities Premium 0.00 0.00 0.00 0.00 0.00 1,919.00
    Capital Reserves 75.00 75.00 75.00 75.00 75.00 75.00
    Profit & Loss Account Balance 78,158.00 79,586.00 78,810.00 85,520.00 79,755.00 71,071.00
    General Reserves 0.00 27.00 27.00 27.00 1,423.00 10,549.00
    Other Reserves 10,540.00 6,375.00 4,839.00 3,449.00 3,684.00 2,403.00
Shareholder's Funds 89,139.00 86,433.00 84,126.00 89,446.00 85,128.00 86,214.00
Minority Interest 707.00 675.00 623.00 453.00 402.00 366.00
Secured Loans 0.00 0.00 0.00 0.00 54.00 71.00
    Other Secured 0.00 0.00 0.00 0.00 54.00 71.00
Deferred Tax Assets / Liabilities -3,118.00 -3,164.00 -2,049.00 -1,614.00 -2,279.00 -1,909.00
    Deferred Tax Assets 4,029.00 4,440.00 3,315.00 2,806.00 3,450.00 3,135.00
    Deferred Tax Liability 911.00 1,276.00 1,266.00 1,192.00 1,171.00 1,226.00
Other Long Term Liabilities 7,485.00 7,754.00 7,665.00 1,359.00 1,153.00 642.00
Long Term Trade Payables 339.00 0.00 3.00 3.00 18.00 17.00
Long Term Provisions 903.00 975.00 643.00 556.00 543.00 511.00
Total Non-Current Liabilities 5,609.00 5,565.00 6,262.00 304.00 -511.00 -668.00
Current Liabilities
Trade Payables 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00 4,905.00
    Sundry Creditors 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00 4,905.00
Other Current Liabilities 21,164.00 15,160.00 13,566.00 10,530.00 8,874.00 6,067.00
    Advances received from customers 4,103.00 3,962.00 3,260.00 2,967.00 2,828.00 1,728.00
    Current maturity - Others 0.00 0.00 0.00 18.00 12.00 18.00
    Other Liabilities 17,061.00 11,198.00 10,306.00 7,545.00 6,034.00 4,321.00
Short Term Borrowings 0.00 0.00 0.00 0.00 181.00 200.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 181.00 200.00
Short Term Provisions 13,142.00 11,135.00 6,754.00 5,262.00 3,679.00 3,340.00
    Provision for Tax 7,921.00 6,243.00 3,712.00 2,667.00 1,421.00 1,412.00
    Provision for post retirement benefits 3,810.00 3,498.00 29.00 26.00 23.00 1,862.00
    Other Provisions 1,411.00 1,394.00 3,013.00 2,569.00 2,235.00 66.00
Total Current Liabilities 42,351.00 34,155.00 27,060.00 22,084.00 17,828.00 14,512.00
Total Liabilities 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00
ASSETS
Gross Block 41,541.00 38,951.00 36,716.00 26,593.00 25,003.00 22,988.00
Less: Accumulated Depreciation 20,243.00 17,930.00 15,788.00 14,303.00 13,030.00 11,287.00
Net Block 21,298.00 21,021.00 20,928.00 12,290.00 11,973.00 11,701.00
Capital Work in Progress 1,205.00 926.00 906.00 963.00 1,278.00 1,541.00
Non Current Investments 223.00 213.00 216.00 239.00 301.00 344.00
Long Term Investment 223.00 213.00 216.00 239.00 301.00 344.00
    Quoted 187.00 175.00 174.00 181.00 184.00 132.00
    Unquoted 159.00 154.00 156.00 146.00 201.00 212.00
    Less: Prov for Diminution in Value of Invest. 123.00 116.00 114.00 88.00 84.00 0.00
Long Term Loans & Advances 3,365.00 2,865.00 3,480.00 5,188.00 6,991.00 5,830.00
Other Non Current Assets 3,405.00 2,523.00 2,304.00 1,476.00 1,080.00 692.00
Total Non-Current Assets 29,496.00 27,548.00 27,834.00 20,156.00 21,623.00 20,108.00
Current Assets  Loans & Advances
Currents Investments 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00
    Quoted 30,262.00 29,160.00 26,140.00 29,028.00 35,707.00 21,999.00
    Unquoted 0.00 0.00 0.00 63.00 0.00 19,637.00
Inventories 20.00 8.00 5.00 10.00 26.00 21.00
    Raw Materials 17.00 8.00 5.00 9.00 25.00 19.00
    Finished Goods 3.00 0.00 0.00 0.00 0.00 1.00
    Stores Â and Spare 0.00 0.00 0.00 1.00 1.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00 1.00
Sundry Debtors 34,074.00 30,079.00 30,532.00 27,346.00 24,943.00 22,617.00
    Debtors Others 34,539.00 30,636.00 31,087.00 27,892.00 25,407.00 22,974.00
Cash and Bank 18,221.00 9,329.00 9,666.00 12,848.00 7,161.00 4,149.00
    Cash in hand 0.00 1.00 1.00 19.00 0.00 1.00
    Balances at Bank 18,221.00 9,323.00 9,662.00 12,820.00 7,093.00 4,095.00
    Other cash and bank balances 0.00 5.00 3.00 9.00 68.00 53.00
Other Current Assets 14,641.00 15,048.00 10,804.00 9,283.00 9,740.00 8,596.00
    Interest accrued on Investments 648.00 615.00 744.00 834.00 534.00 715.00
    Prepaid Expenses 3,012.00 4,679.00 1,513.00 664.00 1,137.00 1,509.00
    Other current_assets 10,981.00 9,754.00 8,547.00 7,785.00 8,069.00 6,372.00
Short Term Loans and Advances 11,092.00 15,656.00 13,090.00 13,553.00 3,647.00 3,297.00
    Advances recoverable in cash or in kind 4,464.00 4,001.00 4,445.00 3,528.00 194.00 223.00
    Advance income tax and TDS 11.00 19.00 8.00 1,853.00 37.00 26.00
    Inter corporate deposits 6,074.00 11,229.00 8,171.00 7,667.00 2,825.00 2,565.00
    Other Loans & Advances 543.00 407.00 466.00 505.00 591.00 483.00
Total Current Assets 108,310.00 99,280.00 90,237.00 92,131.00 81,224.00 80,316.00
Total Assets 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00 100,424.00
Contingent Liabilities 859.00 750.00 728.00 577.00 3,305.00 6,592.00
Total Debt 0.00 0.00 0.00 18.00 247.00 289.00
Book Value 242.22 231.36 222.21 238.01 446.14 434.90
Adjusted Book Value 242.22 231.36 222.21 238.01 223.07 217.45

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL