| Balance Sheet of COFORGE LIMITED (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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
