Financial Reporting &

Analysis
TATA CONSULTANCY
SERVICES
Ashutosh Gaur(83)
GROUP-3 Atul Yadav(84)
Chanakya bhaskarwar(85)
Deepa Khatri(86)
Eshaan Kotecha(87)
Gaurav Mohane(88)
 TATA CONSULTANCY SERVICES
 TATA Consultancy Services (TCS) commenced it’s business in 1968, and pioneered the
Information Technology (IT) services industry out of India

 Tata consultancy services is a provider of Information technology services & solutions.

 TCS offer a consulting-led, cognitive powered, integrated portfolio of business, technology,

engineering services and solutions.

 TCS operates in 150 locations across 46 companies with it’s headquaters in Mumbai.

 1st company in the world to be assessed at Level 5 for integrated enterprise-wide for People
Capability Maturity Model (PCMM) & Capability Maturity Model Integration (CMMI).
COMPARATIVE BALANCE SHEET
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
Total Share Capital
Reserves and Surplus
Total Reserves and Surplus
Total Shareholders Funds
NON-CURRENT LIABILITIES
Long Term Borrowings
Deferred Tax Liabilities [Net]
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 366
Total Share Capital 366
Reserves and Surplus 76,807.00
Total Reserves and Surplus 76,807.00
Total Shareholders Funds 77,173.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0
Deferred Tax Liabilities [Net] 129
Other Long Term Liabilities 6,060.00
Long Term Provisions 0
Total Non-Current Liabilities 6,189.00
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 10,082.00
Other Current Liabilities 26,442.00
Short Term Provisions 1,377.00
Total Current Liabilities 37,901.00
Total Capital And Liabilities 1,21,263.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 366
Total Share Capital 366
Reserves and Surplus 76,807.00
Total Reserves and Surplus 76,807.00
Total Shareholders Funds 77,173.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0
Deferred Tax Liabilities [Net] 129
Other Long Term Liabilities 6,060.00
Long Term Provisions 0
Total Non-Current Liabilities 6,189.00
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 10,082.00
Other Current Liabilities 26,442.00
Short Term Provisions 1,377.00
Total Current Liabilities 37,901.00
Total Capital And Liabilities 1,21,263.00
TATA CONSULTANCY Pvt Ltd.
RATIO FORMULA FY 2020-21 FY 2021-22 ANALYSIS

Liquidity Ratios

Current Ratio Current Assets/Current 2.92 2.49

Liabilities

Acid Test/Quick Current Assets-Inventory- 2.92 2.48

Prepaid expenses/ Current
Ratio / Liquid Ratio Liabilities
TATA CONSULTANCY Pvt Ltd.
RATIO FORMULA FY 2020-21 FY 2021-22 ANALYSIS

Profitability
Ratios

Net Profit Margin Profit After Tax*100/Sales

Return on Capital Earnings before Interest &

tax *100/ Capital employed
Employed(ROCE)

Return On Profit after Tax * 100/Total

Assets
Assets(ROA)

Earning Per Share Profit after Tax/No. Of

Equity Shares
TATA Consultancy Services
STRENGTHS

WEAKNESS

OPPORTUNITIES

THREATS