December, 16 2025 Tuesday 12:17 Hrs
Last update 11-9-2025
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Balance Sheet

Coforge Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532541
INE591G01025
179.3480152
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFORGE
89.54
62666.22
EPS(TTM)
Face Value()
Div & Yield %
20.89
2
0.2
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 66.9061.8061.1060.9060.6062.50
Reserves Total 5667.903250.402554.202145.201744.501912.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5734.803312.202615.302206.101805.101975.10
Secured Loans 446.900.000.000.001.008.30
Unsecured Loans 126.60414.80395.00352.9015.20-1.90
Total Debt573.50414.80395.00352.9016.206.40
Other Liabilities281.60132.90113.0079.3077.2073.10
Total Liabilities6589.903859.903123.302638.301898.502054.60
APPLICATION OF FUNDS :
Gross Block 1026.90848.10740.80754.70755.50811.30
Less : Accumulated Depreciation 494.40399.90304.90360.60372.80399.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 532.50448.20435.90394.10382.70412.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.3020.301.708.600.200.30
Producing Properties0.000.000.000.000.000.00
Investments 4264.402168.001833.601833.60854.80837.20
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1141.20969.20783.60424.60323.20401.20
Cash and Bank Balance138.1045.30139.5062.40402.30443.40
Loans and Advances 408.30140.80113.20146.9076.10103.60
Total Current Assets1687.601155.301036.30633.90801.60948.20
Less : Current Liabilities and Provisions
Current Liabilities 771.30613.60645.90598.50347.90278.80
Provisions 14.9011.308.904.103.3012.70
Total Current Liabilities & Provisions786.20624.90654.80602.60351.20291.50
Net Current Assets901.40530.40381.5031.30450.40656.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets547.50514.60341.70247.70137.10122.10
Deferred Tax Liability45.7034.5036.0014.7014.4012.60
Net Deferred Tax501.80480.10305.70233.00122.70109.50
Other Assets387.50212.90164.90137.7087.7038.90
Total Assets6589.903859.903123.302638.301898.502054.60
Contingent Liabilities65.5079.6075.30108.7033.2012.60
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