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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	171.4814424	COFORGE	0.85	59,949.20	113.67	15.77	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	61.80	61.10	60.90	60.60	62.50	61.80
Reserves Total	3250.40	2554.20	2145.20	1744.50	1912.60	1642.10
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	3312.20	2615.30	2206.10	1805.10	1975.10	1703.90
Secured Loans	0.00	0.00	0.00	1.00	8.30	16.10
Unsecured Loans	414.80	395.00	352.90	15.20	-1.90	-3.20
Total Debt	414.80	395.00	352.90	16.20	6.40	12.90
Other Liabilities	132.90	113.00	79.30	77.20	73.10	52.80
Total Liabilities	3859.90	3123.30	2638.30	1898.50	2054.60	1769.60
APPLICATION OF FUNDS :
Gross Block	848.10	740.80	754.70	755.50	811.30	744.20
Less : Accumulated Depreciation	399.90	304.90	360.60	372.80	399.30	317.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	448.20	435.90	394.10	382.70	412.00	426.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.30	1.70	8.60	0.20	0.30	1.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2168.00	1833.60	1833.60	854.80	837.20	865.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	969.20	783.60	424.60	323.20	401.20	316.50
Cash and Bank Balance	45.30	139.50	62.40	402.30	443.40	139.40
Loans and Advances	140.80	113.20	146.90	76.10	103.60	124.10
Total Current Assets	1155.30	1036.30	633.90	801.60	948.20	580.00
Less : Current Liabilities and Provisions
Current Liabilities	613.60	645.90	598.50	347.90	278.80	191.80
Provisions	11.30	8.90	4.10	3.30	12.70	24.60
Total Current Liabilities & Provisions	624.90	654.80	602.60	351.20	291.50	216.40
Net Current Assets	530.40	381.50	31.30	450.40	656.70	363.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	514.60	341.70	247.70	137.10	122.10	123.60
Deferred Tax Liability	34.50	36.00	14.70	14.40	12.60	36.30
Net Deferred Tax	480.10	305.70	233.00	122.70	109.50	87.30
Other Assets	212.90	164.90	137.70	87.70	38.90	25.30
Total Assets	3859.90	3123.30	2638.30	1898.50	2054.60	1769.60
Contingent Liabilities	79.60	75.30	108.70	33.20	12.60	27.90

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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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