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Balance Sheet
Coforge Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532541
INE591G01025
569.637823
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFORGE
59.98
80390.07
EPS(TTM)
Face Value()
Div & Yield %
30.26
2
0.66
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
67.2066.9061.8061.1060.9060.60
Reserves Total
8128.007310.903250.402554.202145.201744.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
258.50184.500.000.000.000.00
Total Shareholders Funds
8453.707562.303312.202615.302206.101805.10
Secured Loans
133.90447.000.000.000.001.00
Unsecured Loans
109.70162.50414.80395.00352.9015.20
Total Debt
243.60609.50414.80395.00352.9016.20
Other Liabilities
450.40294.90132.90113.0079.3077.20
Total Liabilities
9147.708466.703859.903123.302638.301898.50
APPLICATION OF FUNDS :
Gross Block
4680.604525.30848.10740.80754.70755.50
Less : Accumulated Depreciation
849.60610.30399.90304.90360.60372.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3831.003915.00448.20435.90394.10382.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.602.3020.301.708.600.20
Producing Properties
0.000.000.000.000.000.00
Investments
2434.602580.302168.001833.601833.60854.80
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
2462.301447.00969.20783.60424.60323.20
Cash and Bank Balance
514.00255.0045.30139.5062.40402.30
Loans and Advances
671.10452.10140.80113.20146.9076.10
Total Current Assets
3647.402154.101155.301036.30633.90801.60
Less : Current Liabilities and Provisions
Current Liabilities
2371.10863.10613.60645.90598.50347.90
Provisions
58.4030.0011.308.904.103.30
Total Current Liabilities & Provisions
2429.50893.10624.90654.80602.60351.20
Net Current Assets
1217.901261.00530.40381.5031.30450.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1364.001123.50514.60341.70247.70137.10
Deferred Tax Liability
747.70797.3034.5036.0014.7014.40
Net Deferred Tax
616.30326.20480.10305.70233.00122.70
Other Assets
1047.30381.90212.90164.90137.7087.70
Total Assets
9147.708466.703859.903123.302638.301898.50
Contingent Liabilities
124.1090.3079.6075.30108.7033.20

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A Muthoot M George Enterprise