BSE Live
Nov 07, 16:01Prev. Close
1763.55
Open Price
1753.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
1763.90
Open Price
1750.00
Bid Price (Qty.)
1740.20 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of COFORGE (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 66.90 | 61.80 | 61.10 | 60.90 | 60.60 | |
| Total Share Capital | 66.90 | 61.80 | 61.10 | 60.90 | 60.60 | |
| Reserves and Surplus | 5,667.90 | 3,208.40 | 2,465.80 | 2,087.70 | 1,692.20 | |
| Total Reserves and Surplus | 5,667.90 | 3,208.40 | 2,465.80 | 2,087.70 | 1,692.20 | |
| Total Shareholders Funds | 5,734.80 | 3,312.20 | 2,615.30 | 2,206.10 | 1,805.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.40 | 339.90 | 338.20 | 336.50 | 0.30 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 372.70 | 192.20 | 160.40 | 88.00 | 39.20 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | |
| Total Non-Current Liabilities | 379.10 | 532.10 | 498.60 | 424.50 | 86.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 440.50 | 0.00 | 0.00 | 0.20 | 0.00 | |
| Trade Payables | 432.40 | 422.50 | 334.20 | 383.20 | 196.30 | |
| Other Current Liabilities | 389.30 | 218.00 | 330.00 | 226.90 | 158.20 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | |
| Total Current Liabilities | 1,262.20 | 640.50 | 664.20 | 610.30 | 357.80 | |
| Total Capital And Liabilities | 7,376.10 | 4,484.80 | 3,778.10 | 3,240.90 | 2,249.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 522.70 | 441.80 | 429.10 | 386.20 | 377.40 | |
| Intangible Assets | 9.80 | 6.40 | 6.80 | 7.90 | 5.30 | |
| Capital Work-In-Progress | 2.30 | 20.30 | 1.70 | 8.60 | 0.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 534.80 | 468.50 | 437.60 | 402.70 | 382.90 | |
| Non-Current Investments | 4,264.40 | 2,168.00 | 1,833.60 | 1,833.60 | 842.40 | |
| Deferred Tax Assets [Net] | 501.80 | 480.10 | 305.70 | 233.00 | 122.70 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 387.50 | 212.90 | 164.90 | 137.70 | 68.80 | |
| Total Non-Current Assets | 5,688.50 | 3,329.50 | 2,741.80 | 2,607.00 | 1,416.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1,141.20 | 969.20 | 783.60 | 424.60 | 301.30 | |
| Cash And Cash Equivalents | 138.10 | 45.30 | 139.50 | 62.40 | 402.30 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 408.30 | 140.80 | 113.20 | 146.90 | 116.90 | |
| Total Current Assets | 1,687.60 | 1,155.30 | 1,036.30 | 633.90 | 832.90 | |
| Total Assets | 7,376.10 | 4,484.80 | 3,778.10 | 3,240.90 | 2,249.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 161.20 | 101.80 | 81.70 | 127.50 | 40.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,824.70 | 1,472.80 | 1,129.30 | 1,129.30 | 971.70 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 4,973.00 | 4,566.40 | 2,960.80 | 2,960.80 | 2,116.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2,168.00 | 2,168.00 | 1,833.60 | 1,833.60 | 842.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 12.40 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.10.2025
COFORGE Consolidated September 2025 Net Sales at Rs 3,985.70 crore, up 30.15% Y-o-Y
28.10.2025
COFORGE Standalone September 2025 Net Sales at Rs 1,981.00 crore, up 49.42% Y-o-Y
24.07.2025
COFORGE LTD. Standalone June 2025 Net Sales at Rs 1,772.10 crore, up 46.52% Y-o-Y
06.05.2025
COFORGE LTD. Consolidated March 2025 Net Sales at Rs 3,409.90 crore, up 44.58% Y-o-Y
05.07.2022
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