INFOSYS
|
INFOSYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 210.53 | 180.11 | 178.30 | 178.86 | 153.66 |
Adjusted Book Value | 210.53 | 180.11 | 178.30 | 178.86 | 153.66 |
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% |
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