| Coforge Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
532541
ISIN Demat:
INE591G01025
Book Value(₹): 171.43 NSE Symbol:
COFORGE
Div & Yield(%):
0.89
Market Cap(₹ Cr): 57,006.30 P/E(TTM):
95.47
EPS(TTM):
17.85
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.80 | 61.10 | 60.90 | 60.60 | 62.50 |
| Reserves | 3,250.40 | 2,554.20 | 2,145.20 | 1,744.50 | 1,912.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,312.20 | 2,615.30 | 2,206.10 | 1,805.10 | 1,975.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.00 | 8.30 |
| Unsecured Loans | 414.80 | 395.00 | 352.90 | 15.20 | -1.90 |
| Total Debt | 414.80 | 395.00 | 352.90 | 16.20 | 6.40 |
| Other Liabilities | 132.90 | 113.00 | 79.30 | 77.20 | 73.10 |
| Total Liabilities | 3,859.90 | 3,123.30 | 2,638.30 | 1,898.50 | 2,054.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 848.10 | 740.80 | 754.70 | 755.50 | 811.30 |
| Less: Accumulated Depreciation | 399.90 | 304.90 | 360.60 | 372.80 | 399.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 448.20 | 435.90 | 394.10 | 382.70 | 412.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.30 | 1.70 | 8.60 | 0.20 | 0.30 |
| Investments | 2,168.00 | 1,833.60 | 1,833.60 | 854.80 | 837.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 969.20 | 783.60 | 424.60 | 323.20 | 401.20 |
| Cash and Bank Balance | 45.30 | 139.50 | 62.40 | 402.30 | 443.40 |
| Loans and Advances | 140.80 | 113.20 | 146.90 | 76.10 | 103.60 |
| Total Current Assets | 1,155.30 | 1,036.30 | 633.90 | 801.60 | 948.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 613.60 | 645.90 | 598.50 | 347.90 | 278.80 |
| Provisions | 11.30 | 8.90 | 4.10 | 3.30 | 12.70 |
| Total CL & Provisions | 624.90 | 654.80 | 602.60 | 351.20 | 291.50 |
| Net Current Assets | 530.40 | 381.50 | 31.30 | 450.40 | 656.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 514.60 | 341.70 | 247.70 | 137.10 | 122.10 |
| Deferred Tax Liability | 34.50 | 36.00 | 14.70 | 14.40 | 12.60 |
| Net Deferred Tax | 480.10 | 305.70 | 233.00 | 122.70 | 109.50 |
| Other Assets | 212.90 | 164.90 | 137.70 | 87.70 | 38.90 |
| Total Assets | 3,859.90 | 3,123.30 | 2,638.30 | 1,898.50 | 2,054.60 |
| Contingent Liabilities | 79.60 | 75.30 | 108.70 | 33.20 | 12.60 |
