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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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Balance Sheet of Infosys

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,148.00 574.00 286.00 287.00 287.00
Total Share Capital 1,148.00 574.00 286.00 287.00 287.00
Reserves and Surplus 56,009.00 47,494.00 41,806.00 35,772.00 29,470.00
Total Reserves and Surplus 56,009.00 47,494.00 41,806.00 35,772.00 29,470.00
Total Shareholders Funds 57,157.00 48,068.00 42,092.00 36,059.00 29,757.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 56.00 0.00
Other Long Term Liabilities 73.00 30.00 364.00 120.00 0.00
Total Non-Current Liabilities 73.00 30.00 364.00 176.00 0.00
CURRENT LIABILITIES
Trade Payables 623.00 124.00 68.00 178.00 0.00
Other Current Liabilities 6,105.00 5,546.00 4,071.00 2,827.00 2,454.00
Short Term Provisions 8,809.00 8,045.00 6,117.00 3,788.00 3,604.00
Total Current Liabilities 15,537.00 13,715.00 10,256.00 6,793.00 6,058.00
Total Capital And Liabilities 72,767.00 61,813.00 52,712.00 43,028.00 35,815.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,248.00 7,347.00 5,719.00 4,425.00 4,061.00
Intangible Assets 0.00 0.00 13.00 28.00 0.00
Capital Work-In-Progress 934.00 769.00 954.00 1,135.00 588.00
Fixed Assets 9,182.00 8,116.00 6,686.00 5,588.00 4,649.00
Non-Current Investments 11,111.00 6,108.00 3,968.00 2,764.00 1,409.00
Deferred Tax Assets [Net] 405.00 433.00 542.00 378.00 189.00
Long Term Loans And Advances 5,970.00 4,378.00 2,227.00 1,529.00 0.00
Other Non-Current Assets 2.00 26.00 52.00 31.00 0.00
Total Non-Current Assets 26,670.00 19,061.00 13,475.00 10,290.00 6,247.00
CURRENT ASSETS
Current Investments 2.00 749.00 2,749.00 1,580.00 0.00
Trade Receivables 9,798.00 8,627.00 7,336.00 6,365.00 5,404.00
Cash And Cash Equivalents 29,176.00 27,722.00 24,100.00 20,401.00 18,057.00
Short Term Loans And Advances 7,121.00 3,231.00 2,660.00 2,175.00 4,594.00
OtherCurrentAssets 0.00 2,423.00 2,392.00 2,217.00 1,513.00
Total Current Assets 46,097.00 42,752.00 39,237.00 32,738.00 29,568.00
Total Assets 72,767.00 61,813.00 52,712.00 43,028.00 35,815.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,512.00 1,461.00 1,020.00 1,693.00 1,024.00
CIF VALUE OF IMPORTS
Trade/Other Goods 3.00 3.00 3.00 3.00 0.00
Capital Goods 391.00 415.00 374.00 307.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 26,138.00 21,627.00 21,400.00 16,834.00 13,532.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency 952.00 647.00 369.00 344.00 -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 52,860.00 46,153.00 43,150.00 36,020.00 31,187.00
Other Earnings 6.00 5.00 7.00 87.00 -
BONUS DETAILS
Bonus Equity Share Capital 1,128.66 554.66 267.66 267.66 267.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 1,269.00 - 317.00 -
Non-Current Investments Unquoted Book Value 9,578.00 4,874.00 2,668.00 2,456.00 1,409.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 749.00 2,649.00 1,580.00 -
Source : Dion Global Solutions Limited
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