Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Coforge Ltd.
BSE Code 532541
ISIN Demat INE591G01025
Book Value 170.53
NSE Code COFORGE
Dividend Yield % 0.87
Market Cap 586459.32
P/E 98.23
EPS 17.85
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital669.00  618.00  611.00  609.00  606.00  
    Equity - Authorised770.00  770.00  770.00  770.00  770.00  
    Equity - Issued669.00  618.00  611.00  609.00  606.00  
    Equity Paid Up669.00  618.00  611.00  609.00  606.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1808.00  420.00  884.00  575.00  523.00  
Total Reserves54871.00  32084.00  24658.00  20877.00  16922.00  
    Securities Premium24174.00  1909.00  635.00  384.00  39.00  
    Capital Reserves6.00  6.00  6.00  6.00  6.00  
    Profit & Loss Account Balance29118.00  28505.00  22531.00  18740.00  15133.00  
    General Reserves1623.00  1623.00  1623.00  1623.00  1623.00  
    Other Reserves-50.00  41.00  -137.00  124.00  121.00  
Reserve excluding Revaluation Reserve54871.00  32084.00  24658.00  20877.00  16922.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds57348.00  33122.00  26153.00  22061.00  18051.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans64.00  0.00  0.00  0.00  3.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks82.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  3.00  
    Other Secured-18.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  3399.00  3382.00  3365.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  3399.00  3382.00  3365.00  0.00  
Deferred Tax Assets / Liabilities-5018.00  -4801.00  -3057.00  -2330.00  -1227.00  
    Deferred Tax Assets5475.00  5146.00  3471.00  2482.00  1375.00  
    Deferred Tax Liability457.00  345.00  414.00  152.00  148.00  
Other Long Term Liabilities1852.00  904.00  645.00  138.00  256.00  
Long Term Trade Payables716.00  96.00  102.00  127.00  136.00  
Long Term Provisions13036.00  11569.00  9575.00  7693.00  6587.00  
Total Non-Current Liabilities10650.00  11167.00  10647.00  8993.00  5755.00  
Current Liabilities0  0  0  0  0  
Trade Payables4324.00  4225.00  3342.00  3832.00  1963.00  
    Sundry Creditors4324.00  4225.00  3342.00  3832.00  1963.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3762.00  2067.00  3211.00  2230.00  1582.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers240.00  64.00  76.00  117.00  138.00  
    Interest Accrued But Not Due11.00  297.00  296.00  287.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3511.00  1706.00  2839.00  1826.00  1444.00  
Short Term Borrowings4387.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands4387.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec4387.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4387.00  0.00  0.00  0.00  0.00  
Short Term Provisions149.00  113.00  89.00  41.00  33.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions149.00  113.00  89.00  41.00  33.00  
Total Current Liabilities12622.00  6405.00  6642.00  6103.00  3578.00  
Total Liabilities80620.00  50694.00  43442.00  37157.00  27384.00  
ASSETS0  0  0  0  0  
Gross Block10559.00  8646.00  7408.00  7598.00  7555.00  
Less: Accumulated Depreciation5234.00  4164.00  3049.00  3657.00  3728.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5325.00  4482.00  4359.00  3941.00  3827.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23.00  203.00  17.00  86.00  2.00  
Non Current Investments42644.00  21680.00  18336.00  18336.00  8424.00  
Long Term Investment42644.00  21680.00  18336.00  18336.00  8424.00  
    Quoted20964.00  0.00  0.00  0.00  0.00  
    Unquoted21680.00  21680.00  18336.00  18336.00  8424.00  
Long Term Loans & Advances15530.00  12594.00  10212.00  8193.00  6760.00  
Other Non Current Assets222.00  182.00  155.00  262.00  231.00  
Total Non-Current Assets63744.00  39141.00  33079.00  30818.00  19244.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  124.00  
    Quoted0.00  0.00  0.00  0.00  124.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11412.00  9692.00  7836.00  4246.00  3232.00  
    Debtors more than Six months950.00  1079.00  999.00  785.00  787.00  
    Debtors Others11244.00  9230.00  7390.00  3970.00  2942.00  
Cash and Bank1381.00  453.00  1395.00  624.00  4023.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1381.00  453.00  1395.00  624.00  4023.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1190.00  592.00  550.00  886.00  666.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses948.00  520.00  508.00  403.00  365.00  
    Other current_assets242.00  72.00  42.00  483.00  301.00  
Short Term Loans and Advances2893.00  816.00  582.00  583.00  95.00  
    Advances recoverable in cash or in kind2469.00  707.00  485.00  285.00  96.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances424.00  109.00  97.00  298.00  -1.00  
Total Current Assets16876.00  11553.00  10363.00  6339.00  8140.00  
Net Current Assets (Including Current Investments)4254.00  5148.00  3721.00  236.00  4562.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80620.00  50694.00  43442.00  37157.00  27384.00  
Contingent Liabilities655.00  796.00  753.00  1087.00  332.00  
Total Debt4469.00  3399.00  3382.00  3367.00  10.00  
Book Value830.19  529.16  413.57  352.81  289.24  
Adjusted Book Value166.04  105.83  82.71  70.56  57.85  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.