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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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VOLUME 100,767
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Balance Sheet of Infosys

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,148.00 1,148.00 574.00 286.00 287.00
Total Share Capital 1,148.00 1,148.00 574.00 286.00 287.00
Reserves and Surplus 66,869.00 56,009.00 47,494.00 41,806.00 35,772.00
Total Reserves and Surplus 66,869.00 56,009.00 47,494.00 41,806.00 35,772.00
Total Shareholders Funds 68,017.00 57,157.00 48,068.00 42,092.00 36,059.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 56.00
Other Long Term Liabilities 82.00 73.00 30.00 364.00 120.00
Total Non-Current Liabilities 82.00 73.00 30.00 364.00 176.00
CURRENT LIABILITIES
Trade Payables 269.00 623.00 124.00 68.00 178.00
Other Current Liabilities 11,167.00 6,105.00 5,546.00 4,071.00 2,827.00
Short Term Provisions 350.00 8,809.00 8,045.00 6,117.00 3,788.00
Total Current Liabilities 11,786.00 15,537.00 13,715.00 10,256.00 6,793.00
Total Capital And Liabilities 79,885.00 72,767.00 61,813.00 52,712.00 43,028.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,605.00 8,248.00 7,347.00 5,719.00 4,425.00
Intangible Assets 0.00 0.00 0.00 13.00 28.00
Capital Work-In-Progress 1,247.00 934.00 769.00 954.00 1,135.00
Fixed Assets 9,852.00 9,182.00 8,116.00 6,686.00 5,588.00
Non-Current Investments 15,334.00 11,111.00 6,108.00 3,968.00 2,764.00
Deferred Tax Assets [Net] 346.00 405.00 433.00 542.00 378.00
Long Term Loans And Advances 5,675.00 5,970.00 4,378.00 2,227.00 1,529.00
Other Non-Current Assets 996.00 2.00 26.00 52.00 31.00
Total Non-Current Assets 32,203.00 26,670.00 19,061.00 13,475.00 10,290.00
CURRENT ASSETS
Current Investments 9,643.00 2.00 749.00 2,749.00 1,580.00
Trade Receivables 10,960.00 9,798.00 8,627.00 7,336.00 6,365.00
Cash And Cash Equivalents 19,153.00 29,176.00 27,722.00 24,100.00 20,401.00
Short Term Loans And Advances 5,713.00 7,121.00 3,231.00 2,660.00 2,175.00
OtherCurrentAssets 2,213.00 0.00 2,423.00 2,392.00 2,217.00
Total Current Assets 47,682.00 46,097.00 42,752.00 39,237.00 32,738.00
Total Assets 79,885.00 72,767.00 61,813.00 52,712.00 43,028.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,033.00 1,512.00 1,461.00 1,020.00 1,693.00
CIF VALUE OF IMPORTS
Trade/Other Goods 0.00 3.00 3.00 3.00 3.00
Capital Goods 0.00 391.00 415.00 374.00 307.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 26,138.00 21,627.00 21,400.00 16,834.00
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
Other Earnings - 6.00 5.00 7.00 87.00
BONUS DETAILS
Bonus Equity Share Capital 1,128.66 1,128.66 554.66 267.66 267.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 6,327.00 - 1,269.00 - 317.00
Non-Current Investments Unquoted Book Value 19,110.00 9,578.00 4,874.00 2,668.00 2,456.00
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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