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塔塔咨询服务公司 (TCS)

孟买BSE
货币 INR
免责声明
4,506.90
+53.90(+1.21%)
闭盘

TCS资产负债表

高级资产负债表
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa902,370992,8001,083,1001,102,7001,129,840
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa86,46068,580124,88071,23090,160
aa.aaaa.aaaa.aaaa.aaaa.aa+19.68%-20.68%+82.09%-42.96%+26.58%
aa.aaaa.aaaa.aaaa.aaaa.aa268,500296,060321,090384,030350,840
aa.aaaa.aaaa.aaaa.aaaa.aa511,570540,890544,720586,720621,170
aa.aaaa.aaaa.aaaa.aaaa.aa405,560404,920460,580555,700594,230
aa.aaaa.aaaa.aaaa.aaaa.aa21,26021,25019,69017,77022,030
aa.aaaa.aaaa.aaaa.aaaa.aa5080200280280
aa.aaaa.aaaa.aaaa.aaaa.aa15,13046,79030,12015,14020,550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,66040,40062,09045,30046,840
aa.aaaa.aaaa.aaaa.aaaa.aa2,1502,0902,260--
aa.aaaa.aaaa.aaaa.aaaa.aa18,51038,31059,83045,30046,840
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa1,208,9901,307,5901,415,1401,436,5101,464,490
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+5.18%+8.16%+8.23%+1.51%+1.95%
aa.aaaa.aaaa.aaaa.aaaa.aa198,410196,690196,150190,240188,260
aa.aaaa.aaaa.aaaa.aaaa.aa366,120372,170391,410411,380433,030
aa.aaaa.aaaa.aaaa.aaaa.aa-167,710-175,480-195,260-221,140-244,770
aa.aaaa.aaaa.aaaa.aaaa.aa3,9007,57012,68013,71022,800
aa.aaaa.aaaa.aaaa.aaaa.aa19,93022,78028,88027,25023,420
aa.aaaa.aaaa.aaaa.aaaa.aa17,10017,98017,87018,58018,320
aa.aaaa.aaaa.aaaa.aaaa.aa2,8304,80011,0108,6705,100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84,38087,75094,330102,610100,170
aa.aaaa.aaaa.aaaa.aaaa.aa2902903,1101,73020
aa.aaaa.aaaa.aaaa.aaaa.aa5,9505,7803,7105,6304,380
aa.aaaa.aaaa.aaaa.aaaa.aa28,28039,31037,08033,07034,030
aa.aaaa.aaaa.aaaa.aaaa.aa2,8602,2801,5001,1402,470
aa.aaaa.aaaa.aaaa.aaaa.aa47,00040,09048,93061,04059,270
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa270,600341,550423,510435,580461,040
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa67,40022,37080,450105,15099,810
aa.aaaa.aaaa.aaaa.aaaa.aa95,320173,290172,060150,310146,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,68012,92014,50014,85015,050
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,68012,92014,50014,85015,050
aa.aaaa.aaaa.aaaa.aaaa.aa95,200132,970156,500165,270200,090
aa.aaaa.aaaa.aaaa.aaaa.aa37,12062,43079,21093,450114,330
aa.aaaa.aaaa.aaaa.aaaa.aa37,22045,64046,69049,80051,490
aa.aaaa.aaaa.aaaa.aa