| Balance Sheet of Infosys (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,103.00 |
2,130.00 |
2,129.00 |
2,178.00 |
1,092.00 |
|
| Total Share Capital |
2,103.00 |
2,130.00 |
2,129.00 |
2,178.00 |
1,092.00 |
|
| Reserves and Surplus |
66,597.00 |
69,029.00 |
59,808.00 |
60,533.00 |
62,410.00 |
|
| Total Reserves and Surplus |
66,597.00 |
69,029.00 |
59,808.00 |
60,533.00 |
62,410.00 |
|
| Total Shareholders Funds |
69,306.00 |
71,531.00 |
62,234.00 |
62,711.00 |
63,502.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
841.00 |
511.00 |
556.00 |
541.00 |
505.00 |
|
| Other Long Term Liabilities |
4,264.00 |
4,275.00 |
3,031.00 |
248.00 |
208.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5,105.00 |
4,786.00 |
3,587.00 |
789.00 |
713.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,669.00 |
1,562.00 |
1,529.00 |
1,604.00 |
738.00 |
|
| Other Current Liabilities |
21,387.00 |
15,399.00 |
13,185.00 |
13,321.00 |
10,488.00 |
|
| Short Term Provisions |
920.00 |
661.00 |
506.00 |
505.00 |
436.00 |
|
| Total Current Liabilities |
24,976.00 |
17,622.00 |
15,220.00 |
15,430.00 |
11,662.00 |
|
| Total Capital And Liabilities |
99,387.00 |
93,939.00 |
81,041.00 |
78,930.00 |
75,877.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14,695.00 |
14,365.00 |
13,897.00 |
10,394.00 |
9,027.00 |
|
| Intangible Assets |
243.00 |
234.00 |
77.00 |
103.00 |
130.00 |
|
| Capital Work-In-Progress |
411.00 |
906.00 |
945.00 |
1,212.00 |
1,442.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15,349.00 |
15,505.00 |
14,919.00 |
11,709.00 |
10,599.00 |
|
| Non-Current Investments |
22,869.00 |
22,118.00 |
13,916.00 |
12,062.00 |
11,993.00 |
|
| Deferred Tax Assets [Net] |
970.00 |
955.00 |
1,429.00 |
1,114.00 |
1,128.00 |
|
| Long Term Loans And Advances |
34.00 |
30.00 |
298.00 |
16.00 |
19.00 |
|
| Other Non-Current Assets |
7,728.00 |
7,049.00 |
6,659.00 |
7,806.00 |
8,048.00 |
|
| Total Non-Current Assets |
46,950.00 |
45,657.00 |
37,221.00 |
32,707.00 |
31,787.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,467.00 |
2,037.00 |
4,006.00 |
6,077.00 |
5,906.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
18,966.00 |
16,394.00 |
15,459.00 |
13,370.00 |
12,151.00 |
|
| Cash And Cash Equivalents |
12,270.00 |
17,612.00 |
13,562.00 |
15,551.00 |
16,770.00 |
|
| Short Term Loans And Advances |
219.00 |
229.00 |
307.00 |
1,048.00 |
393.00 |
|
| OtherCurrentAssets |
15,515.00 |
12,010.00 |
10,486.00 |
10,177.00 |
8,870.00 |
|
| Total Current Assets |
52,437.00 |
48,282.00 |
43,820.00 |
46,223.00 |
44,090.00 |
|
| Total Assets |
99,387.00 |
93,939.00 |
81,041.00 |
78,930.00 |
75,877.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,348.00 |
4,372.00 |
4,730.00 |
4,617.00 |
6,068.00 |
|
| 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 |
57,224.00 |
46,433.00 |
44,254.00 |
39,467.00 |
31,358.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
101,854.00 |
84,252.00 |
77,974.00 |
71,719.00 |
60,329.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2,017.09 |
2,117.09 |
2,117.09 |
2,165.82 |
1,073.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
12,552.00 |
11,507.00 |
4,048.00 |
4,374.00 |
6,045.00 |
|
| Non-Current Investments Unquoted Book Value |
15,134.00 |
11,003.00 |
9,490.00 |
-- |
6,917.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,003.00 |
713.00 |
1,101.00 |
6,131.00 |
-- |
|
| Current Investments Unquoted Book Value |
1,337.00 |
1,326.00 |
3,578.00 |
12,219.00 |
5,194.00 |
|
Source : Dion Global Solutions Limited
