| Balance Sheet of Infosys (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 |
2,076.00 |
2,075.00 |
2,074.00 |
2,103.00 |
2,130.00 |
|
| Total Share Capital |
2,076.00 |
2,075.00 |
2,074.00 |
2,103.00 |
2,130.00 |
|
| Reserves and Surplus |
85,256.00 |
79,101.00 |
64,793.00 |
66,597.00 |
69,029.00 |
|
| Total Reserves and Surplus |
85,256.00 |
79,101.00 |
64,793.00 |
66,597.00 |
69,029.00 |
|
| Total Shareholders Funds |
87,332.00 |
81,176.00 |
67,745.00 |
69,306.00 |
71,531.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,062.00 |
1,509.00 |
866.00 |
841.00 |
511.00 |
|
| Other Long Term Liabilities |
4,780.00 |
5,179.00 |
5,284.00 |
4,264.00 |
4,275.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5,842.00 |
6,688.00 |
6,150.00 |
5,105.00 |
4,786.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,728.00 |
2,493.00 |
2,426.00 |
2,669.00 |
1,562.00 |
|
| Other Current Liabilities |
28,041.00 |
23,129.00 |
23,853.00 |
21,387.00 |
15,399.00 |
|
| Short Term Provisions |
993.00 |
1,464.00 |
1,163.00 |
920.00 |
661.00 |
|
| Total Current Liabilities |
31,762.00 |
27,086.00 |
27,442.00 |
24,976.00 |
17,622.00 |
|
| Total Capital And Liabilities |
124,936.00 |
114,950.00 |
101,337.00 |
99,387.00 |
93,939.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13,148.00 |
14,116.00 |
15,217.00 |
14,695.00 |
14,365.00 |
|
| Intangible Assets |
211.00 |
211.00 |
214.00 |
243.00 |
234.00 |
|
| Capital Work-In-Progress |
778.00 |
277.00 |
275.00 |
411.00 |
906.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14,137.00 |
14,604.00 |
15,706.00 |
15,349.00 |
15,505.00 |
|
| Non-Current Investments |
27,371.00 |
23,352.00 |
23,686.00 |
22,869.00 |
22,118.00 |
|
| Deferred Tax Assets [Net] |
497.00 |
0.00 |
779.00 |
970.00 |
955.00 |
|
| Long Term Loans And Advances |
26.00 |
34.00 |
39.00 |
34.00 |
30.00 |
|
| Other Non-Current Assets |
5,737.00 |
6,008.00 |
9,045.00 |
7,728.00 |
7,049.00 |
|
| Total Non-Current Assets |
47,768.00 |
43,998.00 |
49,255.00 |
46,950.00 |
45,657.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11,147.00 |
11,307.00 |
4,476.00 |
5,467.00 |
2,037.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
26,413.00 |
25,152.00 |
20,773.00 |
18,966.00 |
16,394.00 |
|
| Cash And Cash Equivalents |
14,265.00 |
8,191.00 |
6,534.00 |
12,270.00 |
17,612.00 |
|
| Short Term Loans And Advances |
207.00 |
208.00 |
291.00 |
219.00 |
229.00 |
|
| OtherCurrentAssets |
25,136.00 |
26,094.00 |
20,008.00 |
15,515.00 |
12,010.00 |
|
| Total Current Assets |
77,168.00 |
70,952.00 |
52,082.00 |
52,437.00 |
48,282.00 |
|
| Total Assets |
124,936.00 |
114,950.00 |
101,337.00 |
99,387.00 |
93,939.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,667.00 |
3,342.00 |
5,148.00 |
5,348.00 |
4,372.00 |
|
| 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 |
77,141.00 |
72,639.00 |
70,534.00 |
57,224.00 |
46,433.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
133,294.00 |
125,794.00 |
121,605.00 |
101,854.00 |
84,252.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,989.20 |
1,989.20 |
1,989.20 |
2,017.09 |
2,117.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,269.00 |
10,978.00 |
11,336.00 |
12,552.00 |
11,507.00 |
|
| Non-Current Investments Unquoted Book Value |
17,275.00 |
12,589.00 |
16,034.00 |
15,134.00 |
11,003.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,266.00 |
1,942.00 |
1,050.00 |
1,003.00 |
713.00 |
|
| Current Investments Unquoted Book Value |
7,884.00 |
9,365.00 |
3,445.00 |
1,337.00 |
1,326.00 |
|
Source : Dion Global Solutions Limited
