Balance Sheet

  • Company Name :
Coforge Ltd Industry : (IT - Software)
  • BSE Code:
  • 532541
  • NSE Symbol:
  • COFORGE
  • P/E(TTM):
  • 112.55
  • ISIN Demat:
  • INE591G01025
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 15.77
  • Book Value(₹):
  • 171.48
  • Market Cap(₹Cr.):
  • 59,358.94
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 61.80 61.10 60.90 60.60 62.50
Reserves 3,250.40 2,554.20 2,145.20 1,744.50 1,912.60
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 3,312.20 2,615.30 2,206.10 1,805.10 1,975.10
Secured Loans 0.00 0.00 0.00 1.00 8.30
Unsecured Loans 414.80 395.00 352.90 15.20 -1.90
Total Debt 414.80 395.00 352.90 16.20 6.40
Other Liabilities 132.90 113.00 79.30 77.20 73.10
Total Liabilities 3,859.90 3,123.30 2,638.30 1,898.50 2,054.60
APPLICATION OF FUNDS :          
Gross Block 848.10 740.80 754.70 755.50 811.30
Less: Accumulated Depreciation 399.90 304.90 360.60 372.80 399.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 448.20 435.90 394.10 382.70 412.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.30 1.70 8.60 0.20 0.30
Investments 2,168.00 1,833.60 1,833.60 854.80 837.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 969.20 783.60 424.60 323.20 401.20
Cash and Bank Balance 45.30 139.50 62.40 402.30 443.40
Loans and Advances 140.80 113.20 146.90 76.10 103.60
Total Current Assets 1,155.30 1,036.30 633.90 801.60 948.20
Less : Current Liabilities and Provisions          
Current Liabilities 613.60 645.90 598.50 347.90 278.80
Provisions 11.30 8.90 4.10 3.30 12.70
Total CL & Provisions 624.90 654.80 602.60 351.20 291.50
Net Current Assets 530.40 381.50 31.30 450.40 656.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 514.60 341.70 247.70 137.10 122.10
Deferred Tax Liability 34.50 36.00 14.70 14.40 12.60
Net Deferred Tax 480.10 305.70 233.00 122.70 109.50
Other Assets 212.90 164.90 137.70 87.70 38.90
Total Assets 3,859.90 3,123.30 2,638.30 1,898.50 2,054.60
Contingent Liabilities 79.60 75.30 108.70 33.20 12.60