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Balance Sheet
Coforge Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532541
INE591G01025
171.4316225
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFORGE
95.47
57006.29
EPS(TTM)
Face Value()
Div & Yield %
17.85
2
0.89
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
61.8061.1060.9060.6062.5061.80
Reserves Total
3250.402554.202145.201744.501912.601642.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3312.202615.302206.101805.101975.101703.90
Secured Loans
0.000.000.001.008.3016.10
Unsecured Loans
414.80395.00352.9015.20-1.90-3.20
Total Debt
414.80395.00352.9016.206.4012.90
Other Liabilities
132.90113.0079.3077.2073.1052.80
Total Liabilities
3859.903123.302638.301898.502054.601769.60
APPLICATION OF FUNDS :
Gross Block
848.10740.80754.70755.50811.30744.20
Less : Accumulated Depreciation
399.90304.90360.60372.80399.30317.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
448.20435.90394.10382.70412.00426.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
20.301.708.600.200.301.40
Producing Properties
0.000.000.000.000.000.00
Investments
2168.001833.601833.60854.80837.20865.50
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
969.20783.60424.60323.20401.20316.50
Cash and Bank Balance
45.30139.5062.40402.30443.40139.40
Loans and Advances
140.80113.20146.9076.10103.60124.10
Total Current Assets
1155.301036.30633.90801.60948.20580.00
Less : Current Liabilities and Provisions
Current Liabilities
613.60645.90598.50347.90278.80191.80
Provisions
11.308.904.103.3012.7024.60
Total Current Liabilities & Provisions
624.90654.80602.60351.20291.50216.40
Net Current Assets
530.40381.5031.30450.40656.70363.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
514.60341.70247.70137.10122.10123.60
Deferred Tax Liability
34.5036.0014.7014.4012.6036.30
Net Deferred Tax
480.10305.70233.00122.70109.5087.30
Other Assets
212.90164.90137.7087.7038.9025.30
Total Assets
3859.903123.302638.301898.502054.601769.60
Contingent Liabilities
79.6075.30108.7033.2012.6027.90

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A Muthoot M George Enterprise