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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Coforge Ltd.
BSE Code 532541
ISIN Demat INE591G01017
Book Value 852.57
NSE Code COFORGE
Dividend Yield % 1.00
Market Cap 509991.40
P/E 71.76
EPS 106.27
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital618.00  611.00  609.00  606.00  625.00  
    Equity - Authorised770.00  770.00  770.00  770.00  770.00  
    Equity - Issued618.00  611.00  609.00  606.00  625.00  
    Equity Paid Up618.00  611.00  609.00  606.00  625.00  
    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 & Outstandings420.00  884.00  575.00  523.00  83.00  
Total Reserves32084.00  24658.00  20877.00  16922.00  19043.00  
    Securities Premium1909.00  635.00  384.00  39.00  1053.00  
    Capital Reserves6.00  6.00  6.00  6.00  6.00  
    Profit & Loss Account Balance28505.00  22531.00  18740.00  15133.00  16284.00  
    General Reserves1623.00  1623.00  1623.00  1623.00  1873.00  
    Other Reserves41.00  -137.00  124.00  121.00  -173.00  
Reserve excluding Revaluation Reserve32084.00  24658.00  20877.00  16922.00  19043.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33122.00  26153.00  22061.00  18051.00  19751.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  3.00  45.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  3.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  45.00  
Unsecured Loans3399.00  3382.00  3365.00  0.00  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 Loan3399.00  3382.00  3365.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4801.00  -3057.00  -2330.00  -1227.00  -1095.00  
    Deferred Tax Assets5146.00  3471.00  2482.00  1375.00  1298.00  
    Deferred Tax Liability345.00  414.00  152.00  148.00  203.00  
Other Long Term Liabilities904.00  645.00  138.00  256.00  143.00  
Long Term Trade Payables96.00  102.00  127.00  136.00  118.00  
Long Term Provisions11569.00  9575.00  7693.00  6587.00  470.00  
Total Non-Current Liabilities11167.00  10647.00  8993.00  5755.00  -319.00  
Current Liabilities0  0  0  0  0  
Trade Payables4225.00  3342.00  3832.00  1963.00  1382.00  
    Sundry Creditors4225.00  3342.00  3832.00  1963.00  1382.00  
    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 Liabilities2067.00  3211.00  2230.00  1582.00  1425.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers64.00  76.00  117.00  138.00  0.00  
    Interest Accrued But Not Due297.00  296.00  287.00  0.00  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 Liabilities1706.00  2839.00  1826.00  1444.00  1425.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions113.00  89.00  41.00  33.00  5681.00  
    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  5554.00  
    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 Provisions113.00  89.00  41.00  33.00  127.00  
Total Current Liabilities6405.00  6642.00  6103.00  3578.00  8488.00  
Total Liabilities50694.00  43442.00  37157.00  27384.00  27920.00  
ASSETS0  0  0  0  0  
Gross Block8646.00  7408.00  7598.00  7555.00  8113.00  
Less: Accumulated Depreciation4164.00  3049.00  3657.00  3728.00  3993.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4482.00  4359.00  3941.00  3827.00  4120.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress203.00  17.00  86.00  2.00  3.00  
Non Current Investments21680.00  18336.00  18336.00  8424.00  8255.00  
Long Term Investment21680.00  18336.00  18336.00  8424.00  8255.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted21680.00  18336.00  18336.00  8424.00  8255.00  
Long Term Loans & Advances12594.00  10212.00  8193.00  6760.00  220.00  
Other Non Current Assets182.00  155.00  262.00  231.00  169.00  
Total Non-Current Assets39141.00  33079.00  30818.00  19244.00  12767.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  124.00  117.00  
    Quoted0.00  0.00  0.00  124.00  117.00  
    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 Debtors9692.00  7836.00  4246.00  3232.00  4012.00  
    Debtors more than Six months1079.00  999.00  785.00  787.00  0.00  
    Debtors Others9230.00  7390.00  3970.00  2942.00  4594.00  
Cash and Bank453.00  1395.00  624.00  4023.00  4434.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank453.00  1395.00  624.00  4023.00  4432.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  2.00  
Other Current Assets592.00  550.00  886.00  666.00  333.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  25.00  
    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 Expenses520.00  508.00  403.00  365.00  262.00  
    Other current_assets72.00  42.00  483.00  301.00  46.00  
Short Term Loans and Advances816.00  582.00  583.00  95.00  6257.00  
    Advances recoverable in cash or in kind707.00  485.00  285.00  96.00  440.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  5654.00  
    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 & Advances109.00  97.00  298.00  -1.00  163.00  
Total Current Assets11553.00  10363.00  6339.00  8140.00  15153.00  
Net Current Assets (Including Current Investments)5148.00  3721.00  236.00  4562.00  6665.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50694.00  43442.00  37157.00  27384.00  27920.00  
Contingent Liabilities796.00  753.00  1087.00  332.00  126.00  
Total Debt3399.00  3382.00  3367.00  10.00  64.00  
Book Value529.16  413.57  352.81  289.24  314.69  
Adjusted Book Value529.16  413.57  352.81  289.24  314.69  
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