Balance Sheet

  • Company Name :
Coforge Ltd Industry : (IT - Software)
  • BSE Code:
  • 532541
  • NSE Symbol:
  • COFORGE
  • P/E(TTM):
  • 86.50
  • ISIN Demat:
  • INE591G01025
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 20.90
  • Book Value(₹):
  • 179.48
  • Market Cap(₹Cr.):
  • 60,529.18
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.90 61.80 61.10 60.90 60.60
Reserves 5,667.90 3,250.40 2,554.20 2,145.20 1,744.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,734.80 3,312.20 2,615.30 2,206.10 1,805.10
Secured Loans 446.90 0.00 0.00 0.00 1.00
Unsecured Loans 126.60 414.80 395.00 352.90 15.20
Total Debt 573.50 414.80 395.00 352.90 16.20
Other Liabilities 281.60 132.90 113.00 79.30 77.20
Total Liabilities 6,589.90 3,859.90 3,123.30 2,638.30 1,898.50
APPLICATION OF FUNDS :          
Gross Block 1,026.90 848.10 740.80 754.70 755.50
Less: Accumulated Depreciation 494.40 399.90 304.90 360.60 372.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 532.50 448.20 435.90 394.10 382.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.30 20.30 1.70 8.60 0.20
Investments 4,264.40 2,168.00 1,833.60 1,833.60 854.80
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,141.20 969.20 783.60 424.60 323.20
Cash and Bank Balance 138.10 45.30 139.50 62.40 402.30
Loans and Advances 408.30 140.80 113.20 146.90 76.10
Total Current Assets 1,687.60 1,155.30 1,036.30 633.90 801.60
Less : Current Liabilities and Provisions          
Current Liabilities 771.30 613.60 645.90 598.50 347.90
Provisions 14.90 11.30 8.90 4.10 3.30
Total CL & Provisions 786.20 624.90 654.80 602.60 351.20
Net Current Assets 901.40 530.40 381.50 31.30 450.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 547.50 514.60 341.70 247.70 137.10
Deferred Tax Liability 45.70 34.50 36.00 14.70 14.40
Net Deferred Tax 501.80 480.10 305.70 233.00 122.70
Other Assets 387.50 212.90 164.90 137.70 87.70
Total Assets 6,589.90 3,859.90 3,123.30 2,638.30 1,898.50
Contingent Liabilities 65.50 79.60 75.30 108.70 33.20