Balance Sheet | Coforge Ltd. | R Wadiwala Securities Pvt Ltd
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COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE5536.90196.15 (+3.67 %)
PREV CLOSE (Rs.) 5340.75
OPEN PRICE (Rs.) 5459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12425
TODAY'S LOW / HIGH (Rs.)5318.00 5555.00
52 WK LOW / HIGH (Rs.)2062.45 5555
NSE5531.50180.85 (+3.38 %)
PREV CLOSE( Rs. ) 5350.65
OPEN PRICE (Rs.) 5372.00
BID PRICE (QTY) 5531.50 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395641
TODAY'S LOW / HIGH(Rs.) 5314.95 5557.75
52 WK LOW / HIGH (Rs.)2057.4 5557.75

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital606.00625.00618.00615.00614.00
    Equity - Authorised770.00770.00750.00750.00750.00
    Equity - Issued606.00625.00618.00615.00614.00
    Equity Paid Up606.00625.00618.00615.00614.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings523.0083.00180.00191.00113.00
Total Reserves23532.0023257.0019925.0016934.0016138.00
    Securities Premium39.001053.00614.00443.00408.00
    Capital Reserves11.0011.0011.0017.0011.00
    Profit & Loss Account Balance20375.0019415.0016621.0014024.0013393.00
    General Reserves2057.002306.002306.002306.002306.00
    Other Reserves1050.00472.00373.00144.0020.00
Reserve excluding Revaluation Reserve23532.0023257.0019925.0016934.0016138.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24661.0023965.0020723.0017740.0016865.00
Minority Interest0.000.0075.00222.00237.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.0045.0099.00178.00214.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001.003.005.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.0045.0098.00175.00209.00
Unsecured Loans2.003.001.001.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2.003.001.001.000.00
Deferred Tax Assets / Liabilities-1253.00-905.00-637.00-776.00-584.00
    Deferred Tax Assets1675.001437.001306.001463.001415.00
    Deferred Tax Liability422.00532.00669.00687.00831.00
Other Long Term Liabilities727.001247.00550.001514.001416.00
Long Term Trade Payables325.00206.000.000.000.00
Long Term Provisions696.00593.00725.00741.00858.00
Total Non-Current Liabilities500.001189.00738.001658.001904.00
Current Liabilities
Trade Payables3398.002634.001647.001453.001194.00
    Sundry Creditors3398.002634.001647.001453.001194.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4802.004979.004185.003685.002643.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers57.0036.002.002.0021.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.002.002.002.001.00
    Other Liabilities4743.004941.004181.003681.002621.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions8861.007639.006213.005963.005105.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8636.007310.005879.005254.004463.00
    Provision for post retirement benefits222.00239.00152.000.00241.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.0090.00182.00709.00401.00
Total Current Liabilities17061.0015252.0012045.0011101.008942.00
Total Liabilities42222.0040406.0033581.0030721.0027948.00
ASSETS
Gross Block17034.0016946.0012783.0012540.0010880.00
Less: Accumulated Depreciation6828.006153.004596.003747.002404.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block10206.0010793.008187.008793.008476.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.003.0014.007.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1653.00482.00522.00425.00319.00
Other Non Current Assets430.00308.00259.00377.00285.00
Total Non-Current Assets12291.0011586.008982.009602.009080.00
Current Assets Loans & Advances
Currents Investments124.00137.003651.003652.003158.00
    Quoted124.00137.003651.003652.003158.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.003.003.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.003.003.00
Sundry Debtors8895.008565.005877.005858.004680.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9794.009280.006502.006435.005245.00
Cash and Bank8122.009034.005576.004183.004075.00
    Cash in hand0.000.000.000.001.00
    Balances at Bank8114.008735.005370.004063.003890.00
    Other cash and bank balances8.00299.00206.00120.00184.00
Other Current Assets900.00571.003334.001439.001764.00
    Interest accrued on Investments0.0030.000.000.0033.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses669.00486.00683.00578.00710.00
    Other current_assets231.0055.002651.00861.001021.00
Short Term Loans and Advances11890.0010513.006161.005984.005188.00
    Advances recoverable in cash or in kind2878.002732.000.000.000.00
    Advance income tax and TDS8994.007721.006082.005904.005087.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.0060.0079.0080.00101.00
Total Current Assets29931.0028820.0024599.0021119.0018868.00
Net Current Assets (Including Current Investments)12870.0013568.0012554.0010018.009926.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42222.0040406.0033581.0030721.0027948.00
Contingent Liabilities368.00138.00285.00930.00896.00
Total Debt14.00352.00136.00225.00254.00
Book Value398.32382.11332.41285.35272.83
Adjusted Book Value398.32382.11332.41285.35272.83