Tata Consultancy Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Consultancy Services Limited's balance sheet done over the years? Its assets were worth $1,464,490,000,000 last year, which is more than in the previous period. 38% of Tata Consultancy Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $551,300,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 327518500000 | 77.88B | 23.78% |
|---|---|---|---|
| 2012 | 413944900000 | 112.56B | 27.19% |
| 2015 | 736608800000 | 218.98B | 29.73% |
| 2016 | 890960000000 | 176.69B | 19.83% |
| 2018 | 1062960000000 | 207.66B | 19.54% |
| 2019 | 1149430000000 | 250.44B | 21.79% |
| 2020 | 1208990000000 | 361.5B | 29.9% |
| 2021 | 1307590000000 | 436.51B | 33.38% |
| 2022 | 1415140000000 | 516.68B | 36.51% |
| 2024 | 1464490000000 | 551.3B | 37.64% |
TCS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.16B | 124.88B | 68.45B | 86.46B | 72.24B | 48.83B | 62.95B | 185.56B | 60.03B | 73.78B |
Short term investments | 350.84B | 359.45B | 315.38B | 270.79B | 347.15B | 377.21B | 225.32B | 14.92B | 7.72B | 0 |
Net receivables | 594.23B | 595.6B | 606.16B | 543.78B | 500.46B | 316.29B | 280.65B | 242.65B | 0 | 0 |
Inventory | 280M | 200M | 80M | 50M | 100M | 260M | 160M | 160.7M | 177.7M | 228.2M |
Other current assets | 94.33B | 2.97B | 2.73B | 1.29B | 1.36B | 69.65B | 63.05B | 44.83B | 164.81B | 144.79B |
Total current assets | 1.12T | 1.08T | 992.8B | 902.37B | 921.31B | 812.24B | 632.13B | 488.13B | 232.75B | 218.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 188.26B | 194.82B | 196.44B | 198.41B | 113.74B | 114.94B | 116.41B | 121.42B | 62.67B | 54.04B |
Goodwill | 18.32B | 17.87B | 17.98B | 17.1B | 17B | 17.45B | 16.69B | 21.68B | 0 | 0 |
Intangible assets | 5.1B | 12.34B | 5.05B | 2.83B | 1.79B | 120M | 1.34B | 934.4M | 0 | 0 |
Long term investments | 22.8B | 12.68B | 7.57B | 3.9B | -337.39B | 1.16B | 7.58B | 6.69B | -1.95B | 0 |
Other non-current assets | 100.17B | 57.25B | 48.44B | 56.1B | 406.42B | 117.05B | 116.81B | 97.74B | 117.91B | 17.62B |
Total non-current assets | 334.65B | 332.04B | 314.79B | 306.62B | 228.12B | 250.72B | 258.83B | 248.47B | 181.19B | 108.71B |
Total assets | 1.46T | 1.41T | 1.30T | 1.20T | 1.14T | 1.06T | 890.96B | 736.60B | 413.94B | 327.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 327.56B | 249.73B | 189.88B | 156.4B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.05B | 14.5B | 12.92B | 12.7B | 780M | 1.93B | 1.62B | 2.43B | 8.9M | 0 |
Total current liabilities | 461.04B | 423.51B | 341.55B | 270.6B | 220.84B | 178.28B | 155.69B | 203.18B | 104.65B | 76.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 65.16B | 63.68B | 65.03B | 69.06B | 4.57B | -16.19B | 830M | 1.14B | 1.15B | 748M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B |
Other non-current liabilities | 25.1B | 12.49B | 10.29B | 7.08B | 6.17B | 12.11B | 20.17B | 11.22B | 5.02B | 0 |
Total non-current liabilities | 90.26B | 93.17B | 94.96B | 90.9B | 29.6B | 29.38B | 21B | 15.80B | 7.91B | 1.84B |
Total liabilities | 551.3B | 516.68B | 436.51B | 361.5B | 250.44B | 207.66B | 176.69B | 218.98B | 112.56B | 77.88B |
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