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Coforge Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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59012.25 Cr.
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P/BV
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9.25
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Book Value (Rs.)
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190.69
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52 Week High/Low (Rs.)
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2005/1194
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FV/ML
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2/1
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P/E(X)
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72.67
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Bookclosure
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31/07/2025
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EPS (Rs.)
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24.28
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Div Yield (%)
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0.86
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 668.79 | 618.21 | 610.87 | 609.13 | 605.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 66.90 | 61.80 | 61.10 | 60.90 | 60.60 |
| Total Share Capital | 66.90 | 61.80 | 61.10 | 60.90 | 60.60 |
| | | | | | |
| Reserves and Surplus | 6312.30 | 3522.80 | 2870.30 | 2614.70 | 2353.20 |
| Total Reserves and Surplus | 6312.30 | 3522.80 | 2870.30 | 2614.70 | 2353.20 |
| Employees Stock Options | 0.00 | 42.00 | 151.10 | 57.50 | 52.30 |
| Total Shareholders Funds | 6379.20 | 3626.60 | 3082.50 | 2733.10 | 2466.10 |
| Minority Interest | 1949.80 | 100.30 | 87.40 | 98.30 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.70 | 339.90 | 338.20 | 336.50 | 0.50 |
| Deferred Tax Liabilities [Net] | 218.40 | 46.60 | 58.30 | 76.60 | 29.50 |
| Other Long Term Liabilities | 1156.60 | 462.80 | 377.70 | 530.70 | 105.20 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 69.60 |
| Total Non-Current Liabilities | 1381.70 | 849.30 | 774.20 | 943.80 | 204.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 693.80 | 96.70 | 0.00 | 18.00 | 0.00 |
| Trade Payables | 988.30 | 806.20 | 648.10 | 616.00 | 339.80 |
| Other Current Liabilities | 1097.90 | 628.60 | 1091.20 | 545.20 | 480.20 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 |
| Total Current Liabilities | 2780.00 | 1531.50 | 1739.30 | 1179.20 | 842.50 |
| | | | | | |
| Total Capital And Liabilities | 12490.70 | 6107.70 | 5683.40 | 4954.40 | 3513.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1123.60 | 739.70 | 682.00 | 592.80 | 451.60 |
| Intangible Assets | 1129.60 | 439.50 | 463.40 | 403.10 | 146.40 |
| Capital Work-In-Progress | 2.40 | 23.20 | 4.60 | 8.60 | 0.20 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| Fixed Assets | 2255.60 | 1202.40 | 1150.00 | 1012.70 | 598.20 |
| Goodwill On Consolidation | 3843.00 | 1173.80 | 1166.50 | 1070.80 | 422.60 |
| Deferred Tax Assets [Net] | 547.00 | 558.30 | 375.70 | 273.60 | 154.80 |
| Other Non-Current Assets | 1083.60 | 570.70 | 384.80 | 376.40 | 208.30 |
| Total Non-Current Assets | 7729.20 | 3505.20 | 3077.00 | 2733.50 | 1383.90 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 145.70 | 0.00 | 0.00 | 0.00 | 12.40 |
| Trade Receivables | 2577.10 | 1803.90 | 1613.10 | 1389.40 | 889.50 |
| Cash And Cash Equivalents | 883.20 | 335.20 | 578.70 | 453.50 | 812.20 |
| OtherCurrentAssets | 1155.50 | 463.40 | 414.60 | 378.00 | 415.40 |
| Total Current Assets | 4761.50 | 2602.50 | 2606.40 | 2220.90 | 2129.50 |
| | | | | | |
| Total Assets | 12490.70 | 6107.70 | 5683.40 | 4954.40 | 3513.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 425.10 | 164.10 | 112.30 | 135.10 | 44.40 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.97 | 18.96 | 18.96 | 18.96 | 18.96 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 145.70 | 0.00 | 0.00 | 0.00 | 12.40 |
