Balance Sheet of Infosys (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 |
2,129.00 |
2,178.00 |
1,092.00 |
1,148.00 |
1,148.00 |
|
Total Share Capital |
2,129.00 |
2,178.00 |
1,092.00 |
1,148.00 |
1,148.00 |
|
Reserves and Surplus |
60,105.00 |
60,533.00 |
62,410.00 |
66,869.00 |
59,934.00 |
|
Total Reserves and Surplus |
60,105.00 |
60,533.00 |
62,410.00 |
66,869.00 |
59,934.00 |
|
Total Shareholders Funds |
62,234.00 |
62,711.00 |
63,502.00 |
68,017.00 |
61,082.00 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
556.00 |
541.00 |
505.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
3,031.00 |
248.00 |
208.00 |
82.00 |
62.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
3,587.00 |
789.00 |
713.00 |
82.00 |
62.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
1,529.00 |
1,604.00 |
738.00 |
269.00 |
623.00 |
|
Other Current Liabilities |
13,185.00 |
13,321.00 |
10,488.00 |
11,167.00 |
10,529.00 |
|
Short Term Provisions |
506.00 |
505.00 |
436.00 |
350.00 |
436.00 |
|
Total Current Liabilities |
15,220.00 |
15,430.00 |
11,662.00 |
11,786.00 |
11,588.00 |
|
Total Capital And Liabilities |
81,041.00 |
78,930.00 |
75,877.00 |
79,885.00 |
72,732.00 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
11,092.00 |
10,394.00 |
9,027.00 |
8,605.00 |
8,248.00 |
|
Intangible Assets |
2,882.00 |
103.00 |
130.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
945.00 |
1,212.00 |
1,442.00 |
1,247.00 |
934.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
14,919.00 |
11,709.00 |
10,599.00 |
9,852.00 |
9,182.00 |
|
Non-Current Investments |
13,916.00 |
12,062.00 |
11,993.00 |
15,334.00 |
11,076.00 |
|
Deferred Tax Assets [Net] |
1,429.00 |
1,114.00 |
1,128.00 |
346.00 |
405.00 |
|
Long Term Loans And Advances |
298.00 |
16.00 |
19.00 |
5.00 |
5.00 |
|
Other Non-Current Assets |
6,659.00 |
7,806.00 |
8,048.00 |
6,666.00 |
5,967.00 |
|
Total Non-Current Assets |
37,221.00 |
32,707.00 |
31,787.00 |
32,203.00 |
26,635.00 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
4,006.00 |
6,077.00 |
5,906.00 |
9,643.00 |
2.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
15,459.00 |
13,370.00 |
12,151.00 |
10,960.00 |
9,798.00 |
|
Cash And Cash Equivalents |
13,562.00 |
15,551.00 |
16,770.00 |
19,153.00 |
29,176.00 |
|
Short Term Loans And Advances |
307.00 |
1,048.00 |
393.00 |
310.00 |
355.00 |
|
OtherCurrentAssets |
10,486.00 |
10,177.00 |
8,870.00 |
7,616.00 |
6,766.00 |
|
Total Current Assets |
43,820.00 |
46,223.00 |
44,090.00 |
47,682.00 |
46,097.00 |
|
Total Assets |
81,041.00 |
78,930.00 |
75,877.00 |
79,885.00 |
72,732.00 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
4,730.00 |
4,617.00 |
6,068.00 |
7,727.00 |
1,483.00 |
|
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 |
44,254.00 |
39,467.00 |
31,358.00 |
29,088.00 |
26,529.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
77,974.00 |
71,719.00 |
60,329.00 |
57,734.00 |
52,866.00 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
2,117.09 |
2,165.82 |
1,073.82 |
1,128.89 |
1,128.89 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
4,048.00 |
4,374.00 |
6,045.00 |
6,327.00 |
1,627.00 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
6,917.00 |
9,569.00 |
9,543.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
1,101.00 |
6,131.00 |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
13,068.00 |
12,219.00 |
5,194.00 |
9,390.00 |
-- |
|
Source : Dion Global Solutions Limited