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Products & Services    >   Company Profile   >   Balance Sheet
Coforge Ltd
Industry : Computers - Software - Medium / Small
BSE Code:532541NSE Symbol:COFORGEP/E :31.93
ISIN Demat:INE591G01017Div & Yield %:1.24EPS :159.75
Book Value:451.3064093Market Cap (Rs.Cr):31529.32Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 61.1060.9060.6062.5061.8061.50
Reserves Total 2554.202145.201744.501912.601642.101412.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2615.302206.101805.101975.101703.901473.90
Secured Loans 0.000.001.008.3016.1026.00
Unsecured Loans 395.00352.9015.20-1.90-3.20-4.30
Total Debt395.00352.9016.206.4012.9021.70
Other Liabilities113.0079.3077.2073.1052.8073.80
Total Liabilities3123.302638.301898.502054.601769.601569.40
APPLICATION OF FUNDS :      
Gross Block 740.80754.70755.50811.30744.20715.20
Less: Accumulated Depreciation 304.90360.60372.80399.30317.70251.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 435.90394.10382.70412.00426.50464.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.708.600.200.301.400.70
Investments 1833.601833.60854.80837.20865.50743.70
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 783.60424.60323.20401.20316.50250.60
Cash and Bank Balance139.5062.40402.30443.40139.4067.70
Loans and Advances 113.20146.9076.10103.60124.10132.10
Total Current Assets1036.30633.90801.60948.20580.00450.40
Less : Current Liabilities and Provisions      
Current Liabilities 645.90598.50347.90278.80191.80179.60
Provisions 8.904.103.3012.7024.6035.90
Total Current Liabilities & Provisions654.80602.60351.20291.50216.40215.50
Net Current Assets381.5031.30450.40656.70363.60234.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets321.80247.70137.10122.10123.60125.00
Deferred Tax Liability16.1014.7014.4012.6036.3031.50
Net Deferred Tax305.70233.00122.70109.5087.3093.50
Other Assets164.90137.7087.7038.9025.3032.60
Total Assets3123.302638.301898.502054.601769.601569.40
Contingent Liabilities75.30108.7033.2012.6027.9032.70
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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