Home > Balance Sheet > INFOSYS

INFOSYS
Balance Sheet

INFOSYS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for INFOSYS
Please provide your vote to see the results

INFOSYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹2,071 Cr₹2,069 Cr₹2,098 Cr₹2,124 Cr₹2,122 Cr
    Equity - Authorised ₹2,400 Cr₹2,400 Cr₹2,400 Cr₹2,400 Cr₹2,400 Cr
    Equity - Issued ₹2,071 Cr₹2,069 Cr₹2,096 Cr₹2,124 Cr₹2,120 Cr
    Equity Paid Up ₹2,071 Cr₹2,069 Cr₹2,096 Cr₹2,124 Cr₹2,120 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity --₹2.00 Cr-₹2.00 Cr
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹913 Cr₹878 Cr₹606 Cr₹372 Cr₹297 Cr
Total Reserves ₹85,132 Cr₹72,460 Cr₹72,646 Cr₹73,855 Cr₹63,031 Cr
    Securities Premium ₹616 Cr₹166 Cr₹200 Cr₹600 Cr₹282 Cr
    Capital Reserves ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹54 Cr
    Profit & Loss Account Balance ₹68,405 Cr₹58,957 Cr₹61,313 Cr₹62,643 Cr₹56,309 Cr
    General Reserves ₹1,214 Cr₹1,054 Cr₹1,061 Cr₹2,715 Cr₹1,158 Cr
    Other Reserves ₹14,843 Cr₹12,229 Cr₹10,018 Cr₹7,843 Cr₹5,228 Cr
Reserve excluding Revaluation Reserve ₹85,132 Cr₹72,460 Cr₹72,646 Cr₹73,855 Cr₹63,031 Cr
Revaluation reserve -----
Shareholder's Funds ₹88,116 Cr₹75,407 Cr₹75,350 Cr₹76,351 Cr₹65,450 Cr
Minority Interest ₹345 Cr₹388 Cr₹386 Cr₹431 Cr₹394 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹1,340 Cr₹-25 Cr₹-56 Cr₹-223 Cr₹-776 Cr
    Deferred Tax Assets ₹454 Cr₹2,586 Cr₹2,075 Cr₹1,761 Cr₹1,839 Cr
    Deferred Tax Liability ₹1,794 Cr₹2,561 Cr₹2,019 Cr₹1,538 Cr₹1,063 Cr
Other Long Term Liabilities ₹8,765 Cr₹9,615 Cr₹7,390 Cr₹6,864 Cr₹5,100 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹10,105 Cr₹9,590 Cr₹7,334 Cr₹6,641 Cr₹4,324 Cr
Current Liabilities -----
Trade Payables ₹3,956 Cr₹3,865 Cr₹4,134 Cr₹2,645 Cr₹2,852 Cr
    Sundry Creditors ₹3,956 Cr₹3,865 Cr₹4,134 Cr₹2,645 Cr₹2,852 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29,457 Cr₹28,231 Cr₹23,705 Cr₹16,341 Cr₹14,110 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7,341 Cr₹7,163 Cr₹6,324 Cr₹4,050 Cr₹2,990 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22,116 Cr₹21,068 Cr₹17,381 Cr₹12,291 Cr₹11,120 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹5,381 Cr₹7,090 Cr₹5,764 Cr₹4,879 Cr₹3,894 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3,585 Cr₹3,384 Cr₹2,607 Cr₹2,146 Cr₹1,490 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1,796 Cr₹3,706 Cr₹3,157 Cr₹2,733 Cr₹2,404 Cr
Total Current Liabilities ₹38,794 Cr₹39,186 Cr₹33,603 Cr₹23,865 Cr₹20,856 Cr
Total Liabilities ₹137,360 Cr₹124,571 Cr₹116,673 Cr₹107,288 Cr₹91,024 Cr
ASSETS
Gross Block ₹49,196 Cr₹49,911 Cr₹44,374 Cr₹42,372 Cr₹38,323 Cr
Less: Accumulated Depreciation ₹21,574 Cr₹20,686 Cr₹18,574 Cr₹16,867 Cr₹14,534 Cr
Less: Impairment of Assets -----
Net Block ₹27,622 Cr₹29,225 Cr₹25,800 Cr₹25,505 Cr₹23,789 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹293 Cr₹288 Cr₹416 Cr₹922 Cr₹954 Cr
Non Current Investments ₹11,708 Cr₹12,569 Cr₹13,651 Cr₹11,863 Cr₹4,137 Cr
Long Term Investment ₹11,708 Cr₹12,569 Cr₹13,651 Cr₹11,863 Cr₹4,137 Cr
    Quoted ₹10,986 Cr₹11,802 Cr₹13,274 Cr₹11,604 Cr₹3,972 Cr
    Unquoted ₹722 Cr₹767 Cr₹377 Cr₹259 Cr₹165 Cr
Long Term Loans & Advances ₹5,890 Cr₹9,167 Cr₹8,101 Cr₹7,591 Cr₹6,818 Cr
Other Non Current Assets ₹2,415 Cr₹2,441 Cr₹1,520 Cr₹674 Cr₹750 Cr
Total Non-Current Assets ₹47,928 Cr₹53,690 Cr₹49,488 Cr₹46,555 Cr₹36,448 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12,915 Cr₹6,909 Cr₹6,673 Cr₹2,342 Cr₹4,655 Cr
    Quoted ₹3,080 Cr₹1,618 Cr₹1,232 Cr₹842 Cr₹1,425 Cr
    Unquoted ₹9,835 Cr₹5,291 Cr₹5,441 Cr₹1,500 Cr₹3,230 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹30,193 Cr₹25,424 Cr₹22,698 Cr₹19,294 Cr₹18,487 Cr
    Debtors more than Six months ₹862 Cr₹188 Cr₹409 Cr₹259 Cr-
    Debtors Others ₹30,047 Cr₹25,919 Cr₹22,956 Cr₹19,654 Cr₹19,044 Cr
Cash and Bank ₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr₹18,649 Cr
    Cash in hand -----
    Balances at Bank ₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr₹18,649 Cr
    Other cash and bank balances -----
Other Current Assets ₹5,619 Cr₹4,931 Cr₹4,096 Cr₹2,413 Cr₹1,860 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹537 Cr₹488 Cr₹362 Cr₹620 Cr₹474 Cr
    Prepaid Expenses ₹3,329 Cr₹2,745 Cr₹1,996 Cr₹1,160 Cr₹968 Cr
    Other current_assets ₹1,753 Cr₹1,698 Cr₹1,738 Cr₹633 Cr₹418 Cr
Short Term Loans and Advances ₹25,919 Cr₹21,444 Cr₹16,246 Cr₹11,970 Cr₹10,925 Cr
    Advances recoverable in cash or in kind ₹13,124 Cr₹15,491 Cr₹11,761 Cr₹7,668 Cr₹7,266 Cr
    Advance income tax and TDS ₹6,397 Cr₹6.00 Cr₹54 Cr-₹7.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6,398 Cr₹5,947 Cr₹4,431 Cr₹4,302 Cr₹3,652 Cr
Total Current Assets ₹89,432 Cr₹70,881 Cr₹67,185 Cr₹60,733 Cr₹54,576 Cr
Net Current Assets (Including Current Investments) ₹50,638 Cr₹31,695 Cr₹33,582 Cr₹36,868 Cr₹33,720 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹137,360 Cr₹124,571 Cr₹116,673 Cr₹107,288 Cr₹91,024 Cr
Contingent Liabilities ₹3,583 Cr₹4,762 Cr₹4,641 Cr₹4,061 Cr₹3,583 Cr
Total Debt -----
Book Value 210.53180.11178.30178.86153.66
Adjusted Book Value 210.53180.11178.30178.86153.66

Compare Balance Sheet of peers of INFOSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOSYS ₹803,431.4 Cr 0.1% 1.3% 30.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,501,720.0 Cr -2.9% -7.5% 16.3% Stock Analytics
HCL TECHNOLOGIES ₹499,192.0 Cr 3.5% 3.4% 45% Stock Analytics
WIPRO ₹276,718.0 Cr -0.5% 2.8% 29.5% Stock Analytics
LTIMINDTREE ₹189,913.0 Cr 2.5% 1.8% 21.9% Stock Analytics
TECH MAHINDRA ₹161,012.0 Cr 1.7% 2.7% 33.7% Stock Analytics


INFOSYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INFOSYS

0.1%

1.3%

30.1%

SENSEX

-0.4%

-0.7%

23.3%


You may also like the below Video Courses