COFORGE
|
COFORGE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹63 Cr | ₹62 Cr |
Equity - Authorised | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹75 Cr |
Equity - Issued | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹63 Cr | ₹62 Cr |
Equity Paid Up | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹63 Cr | ₹62 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹88 Cr | ₹58 Cr | ₹52 Cr | ₹8.30 Cr | ₹18 Cr |
Total Reserves | ₹2,933 Cr | ₹2,615 Cr | ₹2,353 Cr | ₹2,326 Cr | ₹1,993 Cr |
Securities Premium | ₹64 Cr | ₹38 Cr | ₹3.90 Cr | ₹105 Cr | ₹61 Cr |
Capital Reserves | ₹1.10 Cr | ₹1.10 Cr | ₹1.10 Cr | ₹1.10 Cr | ₹1.10 Cr |
Profit & Loss Account Balance | ₹2,508 Cr | ₹2,240 Cr | ₹2,038 Cr | ₹1,942 Cr | ₹1,662 Cr |
General Reserves | ₹206 Cr | ₹206 Cr | ₹206 Cr | ₹231 Cr | ₹231 Cr |
Other Reserves | ₹155 Cr | ₹129 Cr | ₹105 Cr | ₹47 Cr | ₹37 Cr |
Reserve excluding Revaluation Reserve | ₹2,933 Cr | ₹2,615 Cr | ₹2,353 Cr | ₹2,326 Cr | ₹1,993 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,083 Cr | ₹2,733 Cr | ₹2,466 Cr | ₹2,397 Cr | ₹2,072 Cr |
Minority Interest | ₹87 Cr | ₹98 Cr | - | - | ₹7.50 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.30 Cr | ₹4.50 Cr | ₹9.90 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹0.10 Cr |
Term Loans - Institutions | - | - | ₹0.30 Cr | - | - |
Other Secured | - | - | - | ₹4.50 Cr | ₹9.80 Cr |
Unsecured Loans | ₹338 Cr | ₹337 Cr | - | ₹0.30 Cr | ₹0.10 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹338 Cr | ₹337 Cr | - | ₹0.30 Cr | ₹0.10 Cr |
Deferred Tax Assets / Liabilities | ₹-317 Cr | ₹-197 Cr | ₹-125 Cr | ₹-91 Cr | ₹-64 Cr |
Deferred Tax Assets | ₹408 Cr | ₹303 Cr | ₹158 Cr | ₹144 Cr | ₹131 Cr |
Deferred Tax Liability | ₹91 Cr | ₹106 Cr | ₹33 Cr | ₹53 Cr | ₹67 Cr |
Other Long Term Liabilities | ₹217 Cr | ₹390 Cr | ₹73 Cr | ₹125 Cr | ₹55 Cr |
Long Term Trade Payables | ₹33 Cr | ₹36 Cr | ₹33 Cr | ₹21 Cr | - |
Long Term Provisions | ₹1,539 Cr | ₹1,314 Cr | ₹933 Cr | ₹59 Cr | ₹73 Cr |
Total Non-Current Liabilities | ₹1,810 Cr | ₹1,879 Cr | ₹914 Cr | ₹119 Cr | ₹74 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹648 Cr | ₹616 Cr | ₹340 Cr | ₹263 Cr | ₹165 Cr |
Sundry Creditors | ₹648 Cr | ₹616 Cr | ₹340 Cr | ₹263 Cr | ₹165 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,055 Cr | ₹514 Cr | ₹480 Cr | ₹498 Cr | ₹419 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹60 Cr | ₹56 Cr | ₹54 Cr | ₹3.60 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | ₹30 Cr | ₹29 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.20 Cr | ₹0.20 Cr |
Other Liabilities | ₹966 Cr | ₹429 Cr | ₹427 Cr | ₹494 Cr | ₹418 Cr |
Short Term Borrowings | - | ₹18 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | ₹18 Cr | - | - | - |
Working Capital Loans- Sec | - | ₹18 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-18 Cr | - | - | - |
Short Term Provisions | ₹36 Cr | ₹32 Cr | ₹23 Cr | ₹764 Cr | ₹621 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹731 Cr | ₹588 Cr |
Provision for post retirement benefits | - | - | - | ₹24 Cr | ₹15 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹36 Cr | ₹32 Cr | ₹23 Cr | ₹9.00 Cr | ₹18 Cr |
Total Current Liabilities | ₹1,739 Cr | ₹1,179 Cr | ₹843 Cr | ₹1,525 Cr | ₹1,205 Cr |
Total Liabilities | ₹6,719 Cr | ₹5,890 Cr | ₹4,222 Cr | ₹4,041 Cr | ₹3,358 Cr |
ASSETS | |||||
Gross Block | ₹3,183 Cr | ₹2,834 Cr | ₹1,673 Cr | ₹1,695 Cr | ₹1,278 Cr |
Less: Accumulated Depreciation | ₹871 Cr | ₹768 Cr | ₹652 Cr | ₹615 Cr | ₹460 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,312 Cr | ₹2,067 Cr | ₹1,021 Cr | ₹1,079 Cr | ₹819 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.60 Cr | ₹8.60 Cr | ₹0.20 Cr | ₹0.30 Cr | ₹1.40 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1,754 Cr | ₹1,544 Cr | ₹1,071 Cr | ₹48 Cr | ₹52 Cr |
Other Non Current Assets | ₹42 Cr | ₹42 Cr | ₹37 Cr | ₹31 Cr | ₹26 Cr |
Total Non-Current Assets | ₹4,113 Cr | ₹3,669 Cr | ₹2,129 Cr | ₹1,159 Cr | ₹898 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹12 Cr | ₹14 Cr | ₹365 Cr |
Quoted | - | - | ₹12 Cr | ₹14 Cr | ₹365 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,613 Cr | ₹1,389 Cr | ₹1,068 Cr | ₹857 Cr | ₹588 Cr |
Debtors more than Six months | ₹113 Cr | ₹142 Cr | ₹118 Cr | - | - |
Debtors Others | ₹1,589 Cr | ₹1,343 Cr | ₹1,041 Cr | ₹928 Cr | ₹650 Cr |
Cash and Bank | ₹579 Cr | ₹454 Cr | ₹812 Cr | ₹903 Cr | ₹558 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹567 Cr | ₹453 Cr | ₹811 Cr | ₹874 Cr | ₹537 Cr |
Other cash and bank balances | ₹12 Cr | ₹0.20 Cr | ₹0.80 Cr | ₹30 Cr | ₹21 Cr |
Other Current Assets | ₹125 Cr | ₹151 Cr | ₹86 Cr | ₹57 Cr | ₹333 Cr |
Interest accrued on Investments | - | - | - | ₹3.00 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹119 Cr | ₹88 Cr | ₹67 Cr | ₹49 Cr | ₹68 Cr |
Other current_assets | ₹6.30 Cr | ₹63 Cr | ₹19 Cr | ₹5.50 Cr | ₹265 Cr |
Short Term Loans and Advances | ₹289 Cr | ₹227 Cr | ₹115 Cr | ₹1,051 Cr | ₹616 Cr |
Advances recoverable in cash or in kind | ₹287 Cr | ₹223 Cr | ₹113 Cr | ₹273 Cr | - |
Advance income tax and TDS | - | - | - | ₹772 Cr | ₹608 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.30 Cr | ₹3.60 Cr | ₹2.40 Cr | ₹6.00 Cr | ₹7.90 Cr |
Total Current Assets | ₹2,606 Cr | ₹2,221 Cr | ₹2,094 Cr | ₹2,882 Cr | ₹2,460 Cr |
Net Current Assets (Including Current Investments) | ₹867 Cr | ₹1,042 Cr | ₹1,251 Cr | ₹1,357 Cr | ₹1,255 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,719 Cr | ₹5,890 Cr | ₹4,222 Cr | ₹4,041 Cr | ₹3,358 Cr |
Contingent Liabilities | ₹101 Cr | ₹113 Cr | ₹37 Cr | ₹14 Cr | ₹29 Cr |
Total Debt | ₹338 Cr | ₹355 Cr | ₹1.00 Cr | ₹35 Cr | ₹14 Cr |
Book Value | - | 439.34 | 398.32 | 382.11 | 332.41 |
Adjusted Book Value | 490.03 | 439.34 | 398.32 | 382.11 | 332.41 |
Compare Balance Sheet of peers of COFORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COFORGE | ₹32,238.3 Cr | -0.1% | -16.1% | 49.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,720.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹598,431.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,413.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,407.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,844.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
COFORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFORGE | -0.1% |
-16.1% |
49.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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