Coforge Ltd - Stock Price

As on14 Oct 2021
  • NSE : COFORGE
  • BSE : 532541
  • ISIN CODE : INE591G01017
  • Industry : IT - Software
  • House : Shiv Nadar
Coforge Ltd is not traded on BSE/NSE
NSE
5604.10
+4.99 %+266.3
BSE
5595.35
+4.84 %+258.4

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital606.00625.00-3.04
    Equity - Authorised770.00770.000.00
    Equity - Issued606.00625.00-3.04
    Equity Paid Up606.00625.00-3.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings523.0083.00530.12
Total Reserves23532.0023257.001.18
    Securities Premium39.001053.00-96.30
    Capital Reserves11.0011.000.00
    Profit & Loss Account Balance20375.0019415.004.94
    General Reserves2057.002306.00-10.80
    Other Reserves1050.00472.00122.46
Reserve excluding Revaluation Reserve23532.0023257.001.18
Revaluation reserve0.000.000.00
Shareholder's Funds24661.0023965.002.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.0045.00-93.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured3.0045.00-93.33
Unsecured Loans2.003.00-33.33
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2.003.00-33.33
Deferred Tax Assets / Liabilities-1253.00-905.00-38.45
    Deferred Tax Assets1675.001437.0016.56
    Deferred Tax Liability422.00532.00-20.68
Other Long Term Liabilities727.001247.00-41.70
Long Term Trade Payables325.00206.0057.77
Long Term Provisions696.00593.0017.37
Total Non-Current Liabilities500.001189.00-57.95
Current LiabilitiesNANANA
Trade Payables3398.002634.0029.01
    Sundry Creditors3398.002634.0029.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4802.004979.00-3.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers57.0036.0058.33
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others2.002.000.00
    Other Liabilities4743.004941.00-4.01
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8861.007639.0016.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8636.007310.0018.14
    Provision for post retirement benefits222.00239.00-7.11
    Preference Dividend0.000.000.00
    Other Provisions3.0090.00-96.67
Total Current Liabilities17061.0015252.0011.86
Total Liabilities42222.0040406.004.49
ASSETSNANANA
Gross Block17034.0016946.000.52
Less: Accumulated Depreciation6828.006153.0010.97
Less: Impairment of Assets0.000.000.00
Net Block10206.0010793.00-5.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.003.00-33.33
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1653.00482.00242.95
Other Non Current Assets430.00308.0039.61
Total Non-Current Assets12291.0011586.006.08
Current Assets Loans & AdvancesNANANA
Currents Investments124.00137.00-9.49
    Quoted124.00137.00-9.49
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors8895.008565.003.85
    Debtors more than Six months0.000.000.00
    Debtors Others9794.009280.005.54
Cash and Bank8122.009034.00-10.10
    Cash in hand0.000.000.00
    Balances at Bank8114.008735.00-7.11
    Other cash and bank balances8.00299.00-97.32
Other Current Assets900.00571.0057.62
    Interest accrued on Investments0.0030.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses669.00486.0037.65
    Other current_assets231.0055.00320.00
Short Term Loans and Advances11890.0010513.0013.10
    Advances recoverable in cash or in kind2878.002732.005.34
    Advance income tax and TDS8994.007721.0016.49
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18.0060.00-70.00
Total Current Assets29931.0028820.003.85
Net Current Assets (Including Current Investments)12870.0013568.00-5.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets42222.0040406.004.49
Contingent Liabilities368.00138.00166.67
Total Debt14.00352.00-96.02
Book Value398.32382.114.24
Adjusted Book Value398.32382.114.24

About Coforge Ltd.

Coforge Ltd. was incorporated in the year 1992. Its today's share price is 5595.35. Its current market capitalisation stands at Rs 33918.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 24124 Cr and Total Income of Rs.25180 Cr. The company's management includes Lalit Kumar Sharma, Holly Jane Morris, Ashwani Puri, Kirti Ram Hariharan, Kenneth Tuck Kuen Cheong, Patrick John Cordes, Hari Gopalakrishnan, Sudhir Singh, Basab Pradhan.

It is listed on the BSE with a BSE Code of 532541 , NSE with an NSE Symbol of COFORGE and ISIN of INE591G01017. It's Registered office is at 8 Balaji Estate,Third Floor, Guru Ravidas Marg,KalkajiNew Delhi-110019, Delhi. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, Price Waterhouse & Co, SR Batliboi & Associates LLP

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