| Infosys Ltd Industry: (Computers - Software - Large) |
|---|
|
BSE Code:
500209
ISIN Demat:
INE009A01021
Book Value(₹): 210.23 NSE Symbol:
INFY
Div & Yield(%):
2.67
Market Cap(₹ Cr): 668,069.00 P/E(TTM):
26.13
EPS(TTM):
61.54
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,076.00 | 2,075.00 | 2,074.00 | 2,103.00 | 2,130.00 |
| Reserves | 85,256.00 | 79,101.00 | 65,671.00 | 67,203.00 | 69,401.00 |
| 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 | 87,332.00 | 81,176.00 | 67,745.00 | 69,306.00 | 71,531.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3,459.00 | 3,766.00 | 4,266.00 | 3,786.00 | 3,854.00 |
| Total Debt | 3,459.00 | 3,766.00 | 4,266.00 | 3,786.00 | 3,854.00 |
| Other Liabilities | 2,086.00 | 2,091.00 | 1,731.00 | 1,036.00 | 908.00 |
| Total Liabilities | 92,877.00 | 87,033.00 | 73,742.00 | 74,128.00 | 76,293.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31,137.00 | 30,973.00 | 30,700.00 | 30,239.00 | 28,812.00 |
| Less: Accumulated Depreciation | 17,778.00 | 16,646.00 | 15,269.00 | 15,301.00 | 14,213.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13,359.00 | 14,327.00 | 15,431.00 | 14,938.00 | 14,599.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 778.00 | 277.00 | 275.00 | 411.00 | 906.00 |
| Investments | 38,518.00 | 34,659.00 | 28,162.00 | 28,336.00 | 24,155.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26,413.00 | 25,152.00 | 20,773.00 | 18,966.00 | 16,394.00 |
| Cash and Bank Balance | 14,265.00 | 8,191.00 | 6,534.00 | 12,270.00 | 17,612.00 |
| Loans and Advances | 25,343.00 | 26,302.00 | 20,299.00 | 15,734.00 | 12,239.00 |
| Total Current Assets | 66,021.00 | 59,645.00 | 47,606.00 | 46,970.00 | 46,245.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25,988.00 | 21,982.00 | 22,732.00 | 21,319.00 | 14,737.00 |
| Provisions | 5,009.00 | 4,426.00 | 3,997.00 | 3,099.00 | 2,398.00 |
| Total CL & Provisions | 30,997.00 | 26,408.00 | 26,729.00 | 24,418.00 | 17,135.00 |
| Net Current Assets | 35,024.00 | 33,237.00 | 20,877.00 | 22,552.00 | 29,110.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,999.00 | 1,996.00 | 2,108.00 | 970.00 | 955.00 |
| Deferred Tax Liability | 2,564.00 | 3,505.00 | 2,195.00 | 841.00 | 511.00 |
| Net Deferred Tax | -565.00 | -1,509.00 | -87.00 | 129.00 | 444.00 |
| Other Assets | 5,763.00 | 6,042.00 | 9,084.00 | 7,762.00 | 7,079.00 |
| Total Assets | 92,877.00 | 87,033.00 | 73,742.00 | 74,128.00 | 76,293.00 |
| Contingent Liabilities | 1,772.00 | 2,649.00 | 4,316.00 | 4,245.00 | 3,753.00 |
