Balance Sheet of COFORGE LIMITED (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 |
62.50 |
61.80 |
61.50 |
61.40 |
61.19 |
|
Total Share Capital |
62.50 |
61.80 |
61.50 |
61.40 |
61.19 |
|
Reserves and Surplus |
1,912.60 |
1,624.10 |
1,393.30 |
1,266.70 |
1,086.44 |
|
Total Reserves and Surplus |
1,912.60 |
1,624.10 |
1,393.30 |
1,266.70 |
1,086.44 |
|
Total Shareholders Funds |
1,975.10 |
1,703.90 |
1,473.90 |
1,339.40 |
1,147.63 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
4.50 |
9.70 |
17.40 |
21.00 |
5.95 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
26.10 |
1.20 |
3.10 |
0.00 |
0.00 |
|
Long Term Provisions |
47.00 |
51.60 |
70.70 |
66.00 |
59.26 |
|
Total Non-Current Liabilities |
77.60 |
62.50 |
91.20 |
87.00 |
65.21 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
2.80 |
0.00 |
|
Trade Payables |
138.20 |
85.00 |
80.40 |
54.20 |
94.33 |
|
Other Current Liabilities |
142.50 |
110.00 |
103.50 |
84.20 |
99.72 |
|
Short Term Provisions |
12.70 |
24.60 |
35.90 |
45.90 |
123.21 |
|
Total Current Liabilities |
293.40 |
219.60 |
219.80 |
187.10 |
317.26 |
|
Total Capital And Liabilities |
2,346.10 |
1,986.00 |
1,784.90 |
1,613.50 |
1,530.10 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
394.30 |
395.60 |
424.00 |
450.10 |
469.39 |
|
Intangible Assets |
17.70 |
30.90 |
40.00 |
44.00 |
53.05 |
|
Capital Work-In-Progress |
0.30 |
1.40 |
0.70 |
0.00 |
0.69 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
412.30 |
427.90 |
464.70 |
494.10 |
523.14 |
|
Non-Current Investments |
825.50 |
580.80 |
445.50 |
345.80 |
345.79 |
|
Deferred Tax Assets [Net] |
109.50 |
87.30 |
93.50 |
68.70 |
5.69 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
79.49 |
|
Other Non-Current Assets |
38.90 |
25.30 |
32.60 |
31.90 |
9.57 |
|
Total Non-Current Assets |
1,386.20 |
1,121.30 |
1,036.30 |
940.50 |
963.67 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
11.70 |
284.70 |
298.20 |
238.30 |
63.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
401.20 |
316.50 |
250.60 |
207.90 |
250.70 |
|
Cash And Cash Equivalents |
443.40 |
139.40 |
67.70 |
59.00 |
104.15 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
107.21 |
|
OtherCurrentAssets |
103.60 |
124.10 |
132.10 |
167.80 |
41.37 |
|
Total Current Assets |
959.90 |
864.70 |
748.60 |
673.00 |
566.42 |
|
Total Assets |
2,346.10 |
1,986.00 |
1,784.90 |
1,613.50 |
1,530.10 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
23.60 |
63.30 |
32.70 |
33.40 |
62.50 |
|
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 |
25.63 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
948.60 |
873.00 |
607.00 |
570.20 |
487.71 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
2,120.70 |
1,901.00 |
1,476.90 |
1,399.10 |
1,272.44 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
19.56 |
19.56 |
19.56 |
19.56 |
19.56 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
825.50 |
580.80 |
445.50 |
345.80 |
345.79 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
11.70 |
284.70 |
298.20 |
238.30 |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
63.00 |
|
Source : Dion Global Solutions Limited