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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.04 | 60.70 | 60.24 | 59.63 | 59.25 | |
| Total Share Capital | 61.04 | 60.70 | 60.24 | 59.63 | 59.25 | |
| Reserves and Surplus | 958.80 | 867.63 | 707.65 | 576.54 | 521.26 | |
| Total Reserves and Surplus | 958.80 | 867.63 | 707.65 | 576.54 | 521.26 | |
| Total Shareholders Funds | 1,019.85 | 928.33 | 767.89 | 636.17 | 580.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.62 | 4.89 | 5.55 | 5.69 | 2.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | |
| Long Term Provisions | 30.62 | 28.03 | 25.06 | 0.26 | 0.27 | |
| Total Non-Current Liabilities | 35.24 | 32.92 | 30.61 | 11.84 | 3.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.00 | 21.50 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 129.93 | 99.11 | 94.32 | 58.63 | 38.62 | |
| Other Current Liabilities | 123.75 | 65.28 | 52.51 | 58.65 | 41.01 | |
| Short Term Provisions | 125.94 | 74.14 | 70.48 | 84.62 | 73.45 | |
| Total Current Liabilities | 399.63 | 260.03 | 217.32 | 201.90 | 153.09 | |
| Total Capital And Liabilities | 1,454.71 | 1,221.28 | 1,015.82 | 849.91 | 736.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 310.23 | 258.77 | 260.41 | 254.56 | 80.59 | |
| Intangible Assets | 65.54 | 12.13 | 13.53 | 10.79 | 8.32 | |
| Capital Work-In-Progress | 116.00 | 115.95 | 27.75 | 0.22 | 134.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 491.77 | 386.86 | 301.69 | 265.57 | 226.22 | |
| Non-Current Investments | 210.75 | 123.42 | 123.42 | 119.53 | 114.58 | |
| Deferred Tax Assets [Net] | 26.01 | 10.32 | 7.04 | 11.11 | 12.71 | |
| Long Term Loans And Advances | 49.54 | 43.35 | 18.60 | 11.08 | 11.30 | |
| Other Non-Current Assets | 6.09 | 5.08 | 13.22 | 21.71 | 16.59 | |
| Total Non-Current Assets | 784.16 | 569.03 | 463.97 | 429.00 | 381.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 23.19 | 40.06 | 75.00 | 46.50 | 22.00 | |
| Inventories | 8.24 | 4.79 | 3.73 | 0.00 | 0.00 | |
| Trade Receivables | 441.99 | 431.65 | 317.64 | 234.41 | 181.00 | |
| Cash And Cash Equivalents | 73.53 | 48.64 | 65.99 | 82.65 | 19.15 | |
| Short Term Loans And Advances | 78.68 | 81.88 | 46.36 | 52.79 | 97.45 | |
| OtherCurrentAssets | 44.93 | 45.23 | 43.13 | 4.56 | 35.63 | |
| Total Current Assets | 670.55 | 652.24 | 551.84 | 420.90 | 355.23 | |
| Total Assets | 1,454.71 | 1,221.28 | 1,015.82 | 849.91 | 736.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 117.70 | 328.74 | 284.05 | 277.80 | 274.85 | |
| 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 | 26.05 | 3.05 | 5.01 | 8.60 | 12.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 432.47 | 365.77 | 295.48 | 246.39 | 189.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,085.15 | 1,074.31 | 950.46 | 746.82 | 524.21 | |
| 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 | 210.75 | 123.42 | 123.42 | 119.53 | 114.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 23.19 | 40.06 | 75.00 | 46.50 | 22.00 |
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
Coforge Q1 PAT may dip 11.2% QoQ to Rs. 200 cr: Motilal Oswal
13.04.2022
Coforge Q4 PAT seen up 12.2% QoQ to Rs. 206 cr: Prabhudas Lilladher
04.04.2022
Midcap IT firms likely to maintain growth outperformance over Tier-1 in Q4FY22
11.01.2022
Coforge Q3 PAT seen up 20% QoQ to Rs. 193.8 cr: Arihant Capital
10.05.2020
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29.12.2017
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