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Balance Sheet
Coforge Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532541
INE591G01025
171.4254284
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFORGE
99.76
59574.27
EPS(TTM)
Face Value()
Div & Yield %
17.85
2
0.21
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
66.9061.8061.1060.9060.6062.50
Reserves Total
5667.903250.402554.202145.201744.501912.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5734.803312.202615.302206.101805.101975.10
Secured Loans
446.900.000.000.001.008.30
Unsecured Loans
126.60414.80395.00352.9015.20-1.90
Total Debt
573.50414.80395.00352.9016.206.40
Other Liabilities
281.60132.90113.0079.3077.2073.10
Total Liabilities
6589.903859.903123.302638.301898.502054.60
APPLICATION OF FUNDS :
Gross Block
1026.90848.10740.80754.70755.50811.30
Less : Accumulated Depreciation
494.40399.90304.90360.60372.80399.30
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
532.50448.20435.90394.10382.70412.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.3020.301.708.600.200.30
Producing Properties
0.000.000.000.000.000.00
Investments
4264.402168.001833.601833.60854.80837.20
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
1141.20969.20783.60424.60323.20401.20
Cash and Bank Balance
138.1045.30139.5062.40402.30443.40
Loans and Advances
408.30140.80113.20146.9076.10103.60
Total Current Assets
1687.601155.301036.30633.90801.60948.20
Less : Current Liabilities and Provisions
Current Liabilities
771.30613.60645.90598.50347.90278.80
Provisions
14.9011.308.904.103.3012.70
Total Current Liabilities & Provisions
786.20624.90654.80602.60351.20291.50
Net Current Assets
901.40530.40381.5031.30450.40656.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
547.50514.60341.70247.70137.10122.10
Deferred Tax Liability
45.7034.5036.0014.7014.4012.60
Net Deferred Tax
501.80480.10305.70233.00122.70109.50
Other Assets
387.50212.90164.90137.7087.7038.90
Total Assets
6589.903859.903123.302638.301898.502054.60
Contingent Liabilities
65.5079.6075.30108.7033.2012.60

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A Muthoot M George Enterprise