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Balance Sheet

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE5207.65-4.5 (-0.09 %)
PREV CLOSE ( ) 5212.15
OPEN PRICE ( ) 5224.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13890
TODAY'S LOW / HIGH ( )5174.95 5310.00
52 WK LOW / HIGH ( )3771 6840
NSE5206.90-3 (-0.06 %)
PREV CLOSE( ) 5209.90
OPEN PRICE ( ) 5228.00
BID PRICE (QTY) 5206.90 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 531498
TODAY'S LOW / HIGH( ) 5175.00 5311.00
52 WK LOW / HIGH ( )3770.05 6847.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
611.00  
609.00  
606.00  
625.00  
618.00  
    Equity - Authorised
770.00  
770.00  
770.00  
770.00  
750.00  
    Equity - Issued
611.00  
609.00  
606.00  
625.00  
618.00  
    Equity Paid Up
611.00  
609.00  
606.00  
625.00  
618.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
884.00  
575.00  
523.00  
83.00  
180.00  
Total Reserves
29330.00  
26147.00  
23532.00  
23257.00  
19925.00  
    Securities Premium
635.00  
384.00  
39.00  
1053.00  
614.00  
    Capital Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
    Profit & Loss Account Balance
25080.00  
22401.00  
20375.00  
19415.00  
16621.00  
    General Reserves
2057.00  
2057.00  
2057.00  
2306.00  
2306.00  
    Other Reserves
1547.00  
1294.00  
1050.00  
472.00  
373.00  
Reserve excluding Revaluation Reserve
29330.00  
26147.00  
23532.00  
23257.00  
19925.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30825.00  
27331.00  
24661.00  
23965.00  
20723.00  
Minority Interest
874.00  
983.00  
0.00  
0.00  
75.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
3.00  
45.00  
99.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
1.00  
    Term Loans - Institutions
0.00  
0.00  
3.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
45.00  
98.00  
Unsecured Loans
3382.00  
3365.00  
0.00  
3.00  
1.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3382.00  
3365.00  
0.00  
3.00  
1.00  
Deferred Tax Assets / Liabilities
-3174.00  
-1970.00  
-1253.00  
-905.00  
-637.00  
    Deferred Tax Assets
4079.00  
3027.00  
1579.00  
1437.00  
1306.00  
    Deferred Tax Liability
905.00  
1057.00  
326.00  
532.00  
669.00  
Other Long Term Liabilities
2169.00  
3896.00  
729.00  
1247.00  
550.00  
Long Term Trade Payables
332.00  
364.00  
325.00  
206.00  
0.00  
Long Term Provisions
15388.00  
13137.00  
9332.00  
593.00  
725.00  
Total Non-Current Liabilities
18097.00  
18792.00  
9136.00  
1189.00  
738.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6481.00  
6160.00  
3398.00  
2634.00  
1647.00  
    Sundry Creditors
6481.00  
6160.00  
3398.00  
2634.00  
1647.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10552.00  
5138.00  
4802.00  
4979.00  
3852.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
596.00  
560.00  
536.00  
36.00  
2.00  
    Interest Accrued But Not Due
296.00  
289.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
2.00  
2.00  
    Other Liabilities
9660.00  
4289.00  
4266.00  
4941.00  
3848.00  
Short Term Borrowings
0.00  
178.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
178.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
178.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-178.00  
0.00  
0.00  
0.00  
Short Term Provisions
360.00  
316.00  
225.00  
7639.00  
6213.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
7310.00  
5879.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
152.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
360.00  
316.00  
225.00  
329.00  
182.00  
Total Current Liabilities
17393.00  
11792.00  
8425.00  
15252.00  
11712.00  
Total Liabilities
67189.00  
58898.00  
42222.00  
40406.00  
33581.00  
ASSETS
  
  
  
  
  
Gross Block
31830.00  
28342.00  
16727.00  
16946.00  
12783.00  
Less: Accumulated Depreciation
8711.00  
7675.00  
6521.00  
6153.00  
4596.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23119.00  
20667.00  
10206.00  
10793.00  
8187.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.00  
86.00  
2.00  
3.00  
14.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17542.00  
15436.00  
10711.00  
482.00  
527.00  
Other Non Current Assets
418.00  
418.00  
366.00  
308.00  
254.00  
Total Non-Current Assets
41125.00  
36689.00  
21285.00  
11586.00  
8982.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
124.00  
137.00  
3651.00  
    Quoted
0.00  
0.00  
124.00  
137.00  
3651.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16131.00  
13894.00  
10683.00  
8565.00  
5877.00  
    Debtors more than Six months
1131.00  
1420.00  
1180.00  
0.00  
0.00  
    Debtors Others
15887.00  
13434.00  
10408.00  
9280.00  
6502.00  
Cash and Bank
5787.00  
4535.00  
8122.00  
9034.00  
5576.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5668.00  
4533.00  
8114.00  
8735.00  
5370.00  
    Other cash and bank balances
119.00  
2.00  
8.00  
299.00  
206.00  
Other Current Assets
1252.00  
1510.00  
857.00  
571.00  
941.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
30.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1189.00  
881.00  
669.00  
486.00  
683.00  
    Other current_assets
63.00  
629.00  
188.00  
55.00  
258.00  
Short Term Loans and Advances
2894.00  
2270.00  
1151.00  
10513.00  
7410.00  
    Advances recoverable in cash or in kind
2871.00  
2234.00  
1127.00  
2732.00  
1279.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
7721.00  
6082.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.00  
36.00  
24.00  
60.00  
49.00  
Total Current Assets
26064.00  
22209.00  
20937.00  
28820.00  
23455.00  
Net Current Assets (Including Current Investments)
8671.00  
10417.00  
12512.00  
13568.00  
11743.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67189.00  
58898.00  
42222.00  
40406.00  
33581.00  
Contingent Liabilities
1007.00  
1131.00  
368.00  
138.00  
285.00  
Total Debt
3382.00  
3545.00  
10.00  
352.00  
136.00  
Book Value
490.03  
439.34  
398.32  
382.11  
332.41  
Adjusted Book Value
490.03  
439.34  
398.32  
382.11  
332.41  
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