| 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 |
6,312.30 |
3,522.80 |
2,870.30 |
2,614.70 |
2,353.20 |
|
| Total Reserves and Surplus |
6,312.30 |
3,522.80 |
2,870.30 |
2,614.70 |
2,353.20 |
|
| Total Shareholders Funds |
6,379.20 |
3,626.60 |
3,082.50 |
2,733.10 |
2,466.10 |
|
| Minority Interest |
1,949.80 |
100.30 |
87.40 |
98.30 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.70 |
339.90 |
338.20 |
336.50 |
0.50 |
|
| Deferred Tax Liabilities [Net] |
218.40 |
46.60 |
58.30 |
76.60 |
29.50 |
|
| Other Long Term Liabilities |
1,156.60 |
462.80 |
377.70 |
530.70 |
105.20 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
69.60 |
|
| Total Non-Current Liabilities |
1,381.70 |
849.30 |
774.20 |
943.80 |
204.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
693.80 |
96.70 |
0.00 |
18.00 |
0.00 |
|
| Trade Payables |
988.30 |
806.20 |
648.10 |
616.00 |
339.80 |
|
| Other Current Liabilities |
1,097.90 |
628.60 |
1,091.20 |
545.20 |
480.20 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
22.50 |
|
| Total Current Liabilities |
2,780.00 |
1,531.50 |
1,739.30 |
1,179.20 |
842.50 |
|
| Total Capital And Liabilities |
12,490.70 |
6,107.70 |
5,683.40 |
4,954.40 |
3,513.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,123.60 |
739.70 |
682.00 |
592.80 |
451.60 |
|
| Intangible Assets |
1,129.60 |
439.50 |
463.40 |
403.10 |
146.40 |
|
| Capital Work-In-Progress |
2.40 |
23.20 |
4.60 |
8.60 |
0.20 |
|
| Fixed Assets |
2,255.60 |
1,202.40 |
1,150.00 |
1,012.70 |
598.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
547.00 |
558.30 |
375.70 |
273.60 |
154.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,083.60 |
570.70 |
384.80 |
376.40 |
208.30 |
|
| Total Non-Current Assets |
7,729.20 |
3,505.20 |
3,077.00 |
2,733.50 |
1,383.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
145.70 |
0.00 |
0.00 |
0.00 |
12.40 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2,577.10 |
1,803.90 |
1,613.10 |
1,389.40 |
889.50 |
|
| Cash And Cash Equivalents |
883.20 |
335.20 |
578.70 |
453.50 |
812.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,155.50 |
463.40 |
414.60 |
378.00 |
415.40 |
|
| Total Current Assets |
4,761.50 |
2,602.50 |
2,606.40 |
2,220.90 |
2,129.50 |
|
| Total Assets |
12,490.70 |
6,107.70 |
5,683.40 |
4,954.40 |
3,513.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
425.10 |
164.10 |
112.30 |
135.10 |
44.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.97 |
18.96 |
18.96 |
18.96 |
18.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
145.70 |
0.00 |
0.00 |
0.00 |
12.40 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
