Value Stocks

TCS Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 366.00 366.00 370.00 375.00 375.00 191.00
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Total Reserves 90,058.00 88,773.00 86,063.00 83,751.00 89,071.00 84,937.00
    Capital Reserves 75.00 75.00 75.00 75.00 75.00 75.00
    Profit & Loss Account Balance 74,722.00 78,158.00 79,586.00 78,810.00 85,520.00 79,755.00
    General Reserves 0.00 0.00 27.00 27.00 27.00 1,423.00
    Other Reserves 15,261.00 10,540.00 6,375.00 4,839.00 3,449.00 3,684.00
Shareholder's Funds 90,424.00 89,139.00 86,433.00 84,126.00 89,446.00 85,128.00
Minority Interest 782.00 707.00 675.00 623.00 453.00 402.00
Secured Loans 0.00 0.00 0.00 0.00 0.00 54.00
    Other Secured 0.00 0.00 0.00 0.00 0.00 54.00
Deferred Tax Assets / Liabilities -2,515.00 -3,118.00 -3,164.00 -2,049.00 -1,614.00 -2,279.00
    Deferred Tax Assets 3,390.00 4,029.00 4,440.00 3,315.00 2,806.00 3,450.00
    Deferred Tax Liability 875.00 911.00 1,276.00 1,266.00 1,192.00 1,171.00
Other Long Term Liabilities 7,559.00 8,050.00 7,754.00 7,665.00 1,359.00 1,153.00
Long Term Trade Payables 0.00 0.00 0.00 3.00 3.00 18.00
Long Term Provisions 536.00 677.00 975.00 643.00 556.00 543.00
Total Non-Current Liabilities 5,580.00 5,609.00 5,565.00 6,262.00 304.00 -511.00
Current Liabilities
Trade Payables 10,515.00 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00
    Sundry Creditors 10,515.00 8,045.00 7,860.00 6,740.00 6,292.00 5,094.00
Other Current Liabilities 19,288.00 21,164.00 15,160.00 13,566.00 10,530.00 8,874.00
    Advances received from customers 5,523.00 5,137.00 3,962.00 3,260.00 2,967.00 2,828.00
    Current maturity - Others 0.00 0.00 0.00 0.00 18.00 12.00
    Other Liabilities 13,765.00 16,027.00 11,198.00 10,306.00 7,545.00 6,034.00
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 181.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00 181.00
Short Term Provisions 13,755.00 13,142.00 11,135.00 6,754.00 5,262.00 3,679.00
    Provision for Tax 9,345.00 7,921.00 6,243.00 3,712.00 2,667.00 1,421.00
    Provision for post retirement benefits 38.00 50.00 50.00 29.00 26.00 23.00
    Other Provisions 4,372.00 5,171.00 4,842.00 3,013.00 2,569.00 2,235.00
Total Current Liabilities 43,558.00 42,351.00 34,155.00 27,060.00 22,084.00 17,828.00
Total Liabilities 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00
ASSETS
Gross Block 48,474.00 44,601.00 40,451.00 37,984.00 26,593.00 25,003.00
Less: Accumulated Depreciation 27,959.00 23,303.00 19,430.00 17,056.00 14,303.00 13,030.00
Net Block 20,515.00 21,298.00 21,021.00 20,928.00 12,290.00 11,973.00
Capital Work in Progress 1,234.00 1,205.00 926.00 906.00 963.00 1,278.00
Non Current Investments 266.00 223.00 213.00 216.00 239.00 301.00
Long Term Investment 266.00 223.00 213.00 216.00 239.00 301.00
    Quoted 230.00 187.00 175.00 174.00 181.00 184.00
    Unquoted 170.00 159.00 154.00 156.00 146.00 201.00
    Less: Prov for Diminution in Value of Invest. 134.00 123.00 116.00 114.00 88.00 84.00
Long Term Loans & Advances 3,849.00 3,420.00 3,138.00 3,804.00 5,579.00 7,218.00
Other Non Current Assets 4,210.00 3,350.00 2,250.00 1,980.00 1,085.00 853.00
Total Non-Current Assets 30,074.00 29,496.00 27,548.00 27,834.00 20,156.00 21,623.00
Current Assets  Loans & Advances
Currents Investments 36,897.00 30,262.00 29,160.00 26,140.00 29,091.00 35,707.00
    Quoted 36,897.00 30,262.00 29,160.00 26,140.00 29,028.00 35,707.00
    Unquoted 0.00 0.00 0.00 0.00 63.00 0.00
Inventories 28.00 20.00 8.00 5.00 10.00 26.00
    Raw Materials 23.00 17.00 8.00 5.00 9.00 25.00
    Finished Goods 5.00 3.00 0.00 0.00 0.00 0.00
    Stores Â and Spare 0.00 0.00 0.00 0.00 1.00 1.00
Sundry Debtors 49,954.00 41,810.00 36,662.00 36,264.00 32,503.00 31,629.00
    Debtors more than Six months 4,993.00 4,435.00 1,761.00 0.00 0.00 0.00
    Debtors Others 45,499.00 37,840.00 35,458.00 36,819.00 33,049.00 32,093.00
Cash and Bank 11,032.00 18,221.00 9,329.00 9,666.00 12,848.00 7,161.00
    Cash in hand 0.00 0.00 1.00 1.00 19.00 0.00
    Balances at Bank 11,022.00 18,221.00 9,323.00 9,662.00 12,820.00 7,093.00
    Other cash and bank balances 10.00 0.00 5.00 3.00 9.00 68.00
Other Current Assets 4,932.00 6,905.00 8,465.00 5,072.00 4,126.00 3,054.00
    Interest accrued on Investments 720.00 648.00 615.00 744.00 834.00 534.00
    Prepaid Expenses 1,514.00 3,012.00 4,679.00 1,513.00 664.00 1,137.00
    Other current_assets 2,698.00 3,245.00 3,171.00 2,815.00 2,628.00 1,383.00
Short Term Loans and Advances 7,427.00 11,092.00 15,656.00 13,090.00 13,553.00 3,647.00
    Advances recoverable in cash or in kind 5,722.00 4,464.00 4,001.00 4,445.00 3,528.00 194.00
    Advance income tax and TDS 8.00 11.00 19.00 8.00 1,853.00 37.00
    Inter corporate deposits 846.00 6,074.00 11,229.00 8,171.00 7,667.00 2,825.00
    Other Loans & Advances 851.00 543.00 407.00 466.00 505.00 591.00
Total Current Assets 110,270.00 108,310.00 99,280.00 90,237.00 92,131.00 81,224.00
Total Assets 140,344.00 137,806.00 126,828.00 118,071.00 112,287.00 102,847.00
Contingent Liabilities 845.00 859.00 750.00 728.00 577.00 3,305.00
Total Debt 0.00 0.00 0.00 0.00 18.00 247.00
Book Value 246.95 242.22 231.36 222.21 238.01 446.14
Adjusted Book Value 246.95 242.22 231.36 222.21 238.01 223.07

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