INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Coforge Ltd

Computers - Software - Large

BSE Code 532541	ISIN Demat INE591G01025	Book Value 171.43	NSE Symbol COFORGE	Dividend Yield (%) 0.21	Market Cap (₹ Cr.) 59,224.68	P/E 99.18	EPS 17.85	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	532.50	448.20	435.90	394.10	382.70
Property, Plant and Equipments	400.70	344.20	345.10	343.40	336.00
Right-of-Use Assets	122.00	97.60	84.00	42.80	41.40
Intangible Assets	9.80	6.40	6.80	7.90	5.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	20.30	1.70	8.60	0.20
Non-current Investments	4,264.40	2,168.00	1,833.60	1,833.60	842.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,264.40	2,168.00	1,833.60	1,833.60	842.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	36.80	27.90	34.50	32.30	27.70
Other Non-Current Assets	350.70	185.00	130.40	105.40	60.00
Long-term Loans and Advances and Other Non-Current Assets	387.50	212.90	164.90	137.70	87.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	117.40	50.20	64.80	47.20	49.50
Current Tax Assets - Long-term	15.90	5.50	23.90	23.60	18.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	254.20	157.20	76.20	66.90	19.30
Deferred Tax Assets	501.80	480.10	305.70	233.00	122.70
Total Non Current Assets	5,688.50	3,329.50	2,741.80	2,607.00	1,435.70
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	12.40
Cash and Cash Equivalents	138.10	45.30	139.50	62.40	402.30
Cash and Cash Equivalents	135.20	42.80	137.20	60.40	400.60
Bank Balances Other Than Cash and Cash Equivalents	2.90	2.50	2.30	2.00	1.70
Trade Receivables	1,141.20	969.20	783.60	424.60	323.20
Short-term Loans and Advances	18.00	10.90	12.60	43.00	4.30
Other Current Assets	390.30	129.90	100.60	103.90	71.80
Short-term Loans and Advances and Other Current Assets	408.30	140.80	113.20	146.90	76.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	27.90	9.60	8.80	53.20	19.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	380.40	131.20	104.40	93.70	56.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,687.60	1,155.30	1,036.30	633.90	814.00
TOTAL ASSETS	7,376.10	4,484.80	3,778.10	3,240.90	2,249.70
Current Liabilities:
Short term Borrowings	440.50	0.00	0.00	0.20	0.70
Lease Liabilities (Current)	35.50	15.60	9.40	7.50	5.90
Trade Payables	432.40	422.50	334.20	383.20	196.30
Other Current Liabilities	338.90	191.10	311.70	215.30	151.60
Others Financial Liabilities - Short-term	230.00	122.50	249.60	145.10	102.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	108.90	68.60	62.10	70.20	49.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.90	11.30	8.90	4.10	3.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	14.90	11.30	8.90	4.10	3.30
Total Current Liabilities	1,262.20	640.50	664.20	610.30	357.80
Net Current Asset	425.40	514.80	372.10	23.60	456.20
Non-Current Liabilities:
Long term Borrowings	6.40	339.90	338.20	336.50	0.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.40	339.90	338.20	336.50	0.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	91.10	59.30	47.40	8.70	9.30
Other Long term Liabilities	165.70	40.70	27.30	17.80	29.90
Others Financial Liabilities - Long-term	155.30	28.00	21.40	12.70	13.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.40	12.70	5.90	5.10	16.30
Long term Provisions	115.90	92.20	85.70	61.50	47.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	115.90	92.20	85.70	61.50	47.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	379.10	532.10	498.60	424.50	86.80
Shareholders’ Funds:
Share Capital	66.90	61.80	61.10	60.90	60.60
Equity Capital	66.90	61.80	61.10	60.90	60.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,667.90	3,250.40	2,554.20	2,145.20	1,744.50
Reserves and Surplus	5,667.90	3,250.40	2,554.20	2,145.20	1,744.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,734.80	3,312.20	2,615.30	2,206.10	1,805.10
Total Equity	5,734.80	3,312.20	2,615.30	2,206.10	1,805.10
TOTAL EQUITY AND LIABILITIES	7,376.10	4,484.80	3,778.10	3,240.90	2,249.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	161.20	101.80	81.70	127.50	40.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	77,000,000.00	77,000,000.00	77,000,000.00	77,000,000.00	77,000,000.00
Amount of Equity Shares - Authorised	77.00	77.00	77.00	77.00	77.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	66,878,856.00	61,820,992.00	61,087,080.00	60,913,152.00	60,592,349.00
Susbcribed & fully Paid up CapItal	66.88	61.82	61.09	60.91	60.59