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Balance Sheet	Markets > Corporate Information > Balance Sheet


Coforge Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532541	INE591G01025	171.3953001	COFORGE	0.23	55,626.59	93.19	17.84	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.90	61.80	61.10	60.90	60.60	62.50
Reserves Total	5667.90	3250.40	2554.20	2145.20	1744.50	1912.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5734.80	3312.20	2615.30	2206.10	1805.10	1975.10
Secured Loans	446.90	0.00	0.00	0.00	1.00	8.30
Unsecured Loans	126.60	414.80	395.00	352.90	15.20	-1.90
Total Debt	573.50	414.80	395.00	352.90	16.20	6.40
Other Liabilities	281.60	132.90	113.00	79.30	77.20	73.10
Total Liabilities	6589.90	3859.90	3123.30	2638.30	1898.50	2054.60
APPLICATION OF FUNDS :
Gross Block	1026.90	848.10	740.80	754.70	755.50	811.30
Less : Accumulated Depreciation	494.40	399.90	304.90	360.60	372.80	399.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	532.50	448.20	435.90	394.10	382.70	412.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	20.30	1.70	8.60	0.20	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4264.40	2168.00	1833.60	1833.60	854.80	837.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1141.20	969.20	783.60	424.60	323.20	401.20
Cash and Bank Balance	138.10	45.30	139.50	62.40	402.30	443.40
Loans and Advances	408.30	140.80	113.20	146.90	76.10	103.60
Total Current Assets	1687.60	1155.30	1036.30	633.90	801.60	948.20
Less : Current Liabilities and Provisions
Current Liabilities	771.30	613.60	645.90	598.50	347.90	278.80
Provisions	14.90	11.30	8.90	4.10	3.30	12.70
Total Current Liabilities & Provisions	786.20	624.90	654.80	602.60	351.20	291.50
Net Current Assets	901.40	530.40	381.50	31.30	450.40	656.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	547.50	514.60	341.70	247.70	137.10	122.10
Deferred Tax Liability	45.70	34.50	36.00	14.70	14.40	12.60
Net Deferred Tax	501.80	480.10	305.70	233.00	122.70	109.50
Other Assets	387.50	212.90	164.90	137.70	87.70	38.90
Total Assets	6589.90	3859.90	3123.30	2638.30	1898.50	2054.60
Contingent Liabilities	65.50	79.60	75.30	108.70	33.20	12.60

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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