BSE Live
Nov 07, 16:01Prev. Close
1763.55
Open Price
1753.00
Bid Price (Qty.)
1740.00 (1)
Offer Price (Qty.)
1750.90 (1)
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 62.50 | 61.80 | 61.50 | 61.40 | 61.19 | |
| Total Share Capital | 62.50 | 61.80 | 61.50 | 61.40 | 61.19 | |
| Reserves and Surplus | 1,904.30 | 1,624.10 | 1,393.30 | 1,266.70 | 1,086.44 | |
| Total Reserves and Surplus | 1,904.30 | 1,624.10 | 1,393.30 | 1,266.70 | 1,086.44 | |
| Total Shareholders Funds | 1,975.10 | 1,703.90 | 1,473.90 | 1,339.40 | 1,147.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.50 | 9.70 | 17.40 | 21.00 | 5.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 26.10 | 1.20 | 3.10 | 0.00 | 0.00 | |
| Long Term Provisions | 47.00 | 51.60 | 70.70 | 66.00 | 59.26 | |
| Total Non-Current Liabilities | 77.60 | 62.50 | 91.20 | 87.00 | 65.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | |
| Trade Payables | 138.20 | 85.00 | 80.40 | 54.20 | 94.33 | |
| Other Current Liabilities | 142.50 | 110.00 | 103.50 | 84.20 | 99.72 | |
| Short Term Provisions | 12.70 | 24.60 | 35.90 | 45.90 | 123.21 | |
| Total Current Liabilities | 293.40 | 219.60 | 219.80 | 187.10 | 317.26 | |
| Total Capital And Liabilities | 2,346.10 | 1,986.00 | 1,784.90 | 1,613.50 | 1,530.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 394.30 | 395.60 | 424.00 | 450.10 | 469.39 | |
| Intangible Assets | 17.70 | 30.90 | 40.00 | 44.00 | 53.05 | |
| Capital Work-In-Progress | 0.30 | 1.40 | 0.70 | 0.00 | 0.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 412.30 | 427.90 | 464.70 | 494.10 | 523.14 | |
| Non-Current Investments | 825.50 | 580.80 | 445.50 | 345.80 | 345.79 | |
| Deferred Tax Assets [Net] | 109.50 | 87.30 | 93.50 | 68.70 | 5.69 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 79.49 | |
| Other Non-Current Assets | 38.90 | 25.30 | 32.60 | 31.90 | 9.57 | |
| Total Non-Current Assets | 1,386.20 | 1,121.30 | 1,036.30 | 940.50 | 963.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 11.70 | 284.70 | 298.20 | 238.30 | 63.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 401.20 | 316.50 | 250.60 | 207.90 | 250.70 | |
| Cash And Cash Equivalents | 443.40 | 139.40 | 67.70 | 59.00 | 104.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 107.21 | |
| OtherCurrentAssets | 103.60 | 124.10 | 132.10 | 167.80 | 41.37 | |
| Total Current Assets | 959.90 | 864.70 | 748.60 | 673.00 | 566.42 | |
| Total Assets | 2,346.10 | 1,986.00 | 1,784.90 | 1,613.50 | 1,530.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 23.60 | 63.30 | 32.70 | 33.40 | 62.50 | |
| 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 | 25.63 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 948.60 | 873.00 | 607.00 | 570.20 | 487.71 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 2,120.70 | 1,901.00 | 1,476.90 | 1,399.10 | 1,272.44 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 825.50 | 580.80 | 445.50 | 345.80 | 345.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 11.70 | 284.70 | 298.20 | 238.30 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 63.00 |
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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