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

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE5616.95-81.4 (-1.43 %)
PREV CLOSE (Rs.) 5698.35
OPEN PRICE (Rs.) 5699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4324
TODAY'S LOW / HIGH (Rs.)5602.60 5718.90
52 WK LOW / HIGH (Rs.)3753.85 6840
NSE5616.25-86.2 (-1.51 %)
PREV CLOSE( Rs. ) 5702.45
OPEN PRICE (Rs.) 5685.00
BID PRICE (QTY) 5616.25 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 323488
TODAY'S LOW / HIGH(Rs.) 5600.00 5719.50
52 WK LOW / HIGH (Rs.)3752 6847.45

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital611.00609.00606.00625.00618.00
    Equity - Authorised770.00770.00770.00770.00750.00
    Equity - Issued611.00609.00606.00625.00618.00
    Equity Paid Up611.00609.00606.00625.00618.00
    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 & Outstandings884.00575.00523.0083.00180.00
Total Reserves29330.0026147.0023532.0023257.0019925.00
    Securities Premium635.00384.0039.001053.00614.00
    Capital Reserves11.0011.0011.0011.0011.00
    Profit & Loss Account Balance25080.0022401.0020375.0019415.0016621.00
    General Reserves2057.002057.002057.002306.002306.00
    Other Reserves1547.001294.001050.00472.00373.00
Reserve excluding Revaluation Reserve29330.0026147.0023532.0023257.0019925.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30825.0027331.0024661.0023965.0020723.00
Minority Interest874.00983.000.000.0075.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.003.0045.0099.00
    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 - Banks0.000.000.000.001.00
    Term Loans - Institutions0.000.003.000.000.00
    Other Secured0.000.000.0045.0098.00
Unsecured Loans3382.003365.000.003.001.00
    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 Loan3382.003365.000.003.001.00
Deferred Tax Assets / Liabilities-3174.00-1970.00-1253.00-905.00-637.00
    Deferred Tax Assets4079.003027.001579.001437.001306.00
    Deferred Tax Liability905.001057.00326.00532.00669.00
Other Long Term Liabilities2169.003896.00729.001247.00550.00
Long Term Trade Payables332.00364.00325.00206.000.00
Long Term Provisions15388.0013137.009332.00593.00725.00
Total Non-Current Liabilities18097.0018792.009136.001189.00738.00
Current Liabilities
Trade Payables6481.006160.003398.002634.001647.00
    Sundry Creditors6481.006160.003398.002634.001647.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10552.005138.004802.004979.003852.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers596.00560.00536.0036.002.00
    Interest Accrued But Not Due296.00289.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.002.002.00
    Other Liabilities9660.004289.004266.004941.003848.00
Short Term Borrowings0.00178.000.000.000.00
    Secured ST Loans repayable on Demands0.00178.000.000.000.00
    Working Capital Loans- Sec0.00178.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-178.000.000.000.00
Short Term Provisions360.00316.00225.007639.006213.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.007310.005879.00
    Provision for post retirement benefits0.000.000.000.00152.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions360.00316.00225.00329.00182.00
Total Current Liabilities17393.0011792.008425.0015252.0011712.00
Total Liabilities67189.0058898.0042222.0040406.0033581.00
ASSETS
Gross Block31830.0028342.0016727.0016946.0012783.00
Less: Accumulated Depreciation8711.007675.006521.006153.004596.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block23119.0020667.0010206.0010793.008187.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.0086.002.003.0014.00
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 & Advances17542.0015436.0010711.00482.00527.00
Other Non Current Assets418.00418.00366.00308.00254.00
Total Non-Current Assets41125.0036689.0021285.0011586.008982.00
Current Assets Loans & Advances
Currents Investments0.000.00124.00137.003651.00
    Quoted0.000.00124.00137.003651.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors16131.0013894.0010683.008565.005877.00
    Debtors more than Six months1131.001420.001180.000.000.00
    Debtors Others15887.0013434.0010408.009280.006502.00
Cash and Bank5787.004535.008122.009034.005576.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank5668.004533.008114.008735.005370.00
    Other cash and bank balances119.002.008.00299.00206.00
Other Current Assets1252.001510.00857.00571.00941.00
    Interest accrued on Investments0.000.000.0030.000.00
    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 Expenses1189.00881.00669.00486.00683.00
    Other current_assets63.00629.00188.0055.00258.00
Short Term Loans and Advances2894.002270.001151.0010513.007410.00
    Advances recoverable in cash or in kind2871.002234.001127.002732.001279.00
    Advance income tax and TDS0.000.000.007721.006082.00
    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 & Advances23.0036.0024.0060.0049.00
Total Current Assets26064.0022209.0020937.0028820.0023455.00
Net Current Assets (Including Current Investments)8671.0010417.0012512.0013568.0011743.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67189.0058898.0042222.0040406.0033581.00
Contingent Liabilities1007.001131.00368.00138.00285.00
Total Debt3382.003545.0010.00352.00136.00
Book Value490.03439.34398.32382.11332.41
Adjusted Book Value490.03439.34398.32382.11332.41