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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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Dec 06, 16:00
715.15
0.5 (0.07%)
VOLUME 294,722
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Dec 06, 15:59
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VOLUME 5,226,096
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Balance Sheet of Infosys

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2,178.00 1,092.00 1,148.00 1,148.00 574.00
Total Share Capital 2,178.00 1,092.00 1,148.00 1,148.00 574.00
Reserves and Surplus 60,533.00 62,410.00 66,869.00 59,934.00 47,494.00
Total Reserves and Surplus 60,533.00 62,410.00 66,869.00 59,934.00 47,494.00
Total Shareholders Funds 62,711.00 63,502.00 68,017.00 61,082.00 48,068.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 541.00 505.00 0.00 0.00 0.00
Other Long Term Liabilities 248.00 208.00 82.00 62.00 30.00
Total Non-Current Liabilities 789.00 713.00 82.00 62.00 30.00
CURRENT LIABILITIES
Trade Payables 1,604.00 738.00 269.00 623.00 124.00
Other Current Liabilities 13,321.00 10,488.00 11,167.00 10,529.00 5,546.00
Short Term Provisions 505.00 436.00 350.00 436.00 8,045.00
Total Current Liabilities 15,430.00 11,662.00 11,786.00 11,588.00 13,715.00
Total Capital And Liabilities 78,930.00 75,877.00 79,885.00 72,732.00 61,813.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 10,394.00 9,027.00 8,605.00 8,248.00 7,347.00
Intangible Assets 103.00 130.00 0.00 0.00 0.00
Capital Work-In-Progress 1,212.00 1,442.00 1,247.00 934.00 769.00
Fixed Assets 11,709.00 10,599.00 9,852.00 9,182.00 8,116.00
Non-Current Investments 12,062.00 11,993.00 15,334.00 11,076.00 6,108.00
Deferred Tax Assets [Net] 1,114.00 1,128.00 346.00 405.00 433.00
Long Term Loans And Advances 16.00 19.00 5.00 5.00 4,378.00
Other Non-Current Assets 7,806.00 8,048.00 6,666.00 5,967.00 26.00
Total Non-Current Assets 32,707.00 31,787.00 32,203.00 26,635.00 19,061.00
CURRENT ASSETS
Current Investments 6,077.00 5,906.00 9,643.00 2.00 749.00
Trade Receivables 13,370.00 12,151.00 10,960.00 9,798.00 8,627.00
Cash And Cash Equivalents 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00
Short Term Loans And Advances 1,048.00 393.00 310.00 355.00 3,231.00
OtherCurrentAssets 10,177.00 8,870.00 7,616.00 6,766.00 2,423.00
Total Current Assets 46,223.00 44,090.00 47,682.00 46,097.00 42,752.00
Total Assets 78,930.00 75,877.00 79,885.00 72,732.00 61,813.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,617.00 0.00 0.00 1,483.00 1,461.00
CIF VALUE OF IMPORTS
Trade/Other Goods 0.00 0.00 0.00 0.00 3.00
Capital Goods 0.00 0.00 0.00 0.00 415.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 39,467.00 31,358.00 29,088.00 26,529.00 21,627.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 647.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 71,719.00 60,329.00 57,734.00 52,866.00 46,153.00
Other Earnings - - - - 5.00
BONUS DETAILS
Bonus Equity Share Capital 2,165.82 1,073.82 1,128.89 1,128.89 554.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 1,627.00 1,269.00
Non-Current Investments Unquoted Book Value - 6,917.00 9,569.00 9,543.00 4,874.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 6,131.00 - - - -
Current Investments Unquoted Book Value 12,219.00 5,194.00 7,635.00 - 749.00
Source : Dion Global Solutions Limited

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