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Coforge Ltd.
 
BSE Code 532541
ISIN Demat INE591G01025
Book Value (Rs.) 574.10
NSE Code COFORGE
Dividend Yield  % 0.85
Market Cap  (Rs. Mn) 827596.15
TTM PE (x) 70.45
TTM EPS (Rs.) 26.51
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1380.00  770.00  770.00  770.00  770.00  
    Equity - Issued672.00  669.00  618.00  611.00  609.00  
    Equity Paid Up672.00  669.00  618.00  611.00  609.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2579.00  1815.00  420.00  884.00  575.00  
Total Reserves92125.00  61308.00  35228.00  29330.00  26147.00  
    Securities Premium25385.00  24174.00  1909.00  635.00  384.00  
    Capital Reserves19931.00  11.00  11.00  11.00  11.00  
    Profit & Loss Account Balance43124.00  32968.00  29373.00  25080.00  22401.00  
    General Reserves2057.00  2057.00  2057.00  2057.00  2057.00  
    Other Reserves1628.00  2098.00  1878.00  1547.00  1294.00  
Reserve excluding Revaluation Reserve92125.00  61308.00  35228.00  29330.00  26147.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds95376.00  63792.00  36266.00  30825.00  27331.00  
Minority Interest1430.00  19498.00  1003.00  874.00  983.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans249.00  67.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured249.00  67.00  0.00  0.00  0.00  
Unsecured Loans918.00  0.00  3399.00  3382.00  3365.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks918.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  3399.00  3382.00  3365.00  
Deferred Tax Assets / Liabilities-6517.00  -3286.00  -5117.00  -3174.00  -1970.00  
    Deferred Tax Assets7514.00  6138.00  6058.00  4283.00  3027.00  
    Deferred Tax Liability997.00  2852.00  941.00  1109.00  1057.00  
Other Long Term Liabilities8565.00  7979.00  2697.00  2169.00  3896.00  
Long Term Trade Payables2040.00  1844.00  627.00  332.00  364.00  
Long Term Provisions3189.00  19733.00  18778.00  15388.00  13137.00  
Total Non-Current Liabilities8444.00  26337.00  20384.00  18097.00  18792.00  
Current Liabilities0  0  0  0  0  
Trade Payables17754.00  9883.00  8062.00  6481.00  6160.00  
    Sundry Creditors17754.00  9883.00  8062.00  6481.00  6160.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15141.00  9867.00  5869.00  10552.00  5138.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3010.00  1712.00  658.00  596.00  560.00  
    Interest Accrued But Not Due18.00  66.00  320.00  296.00  289.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12113.00  8089.00  4891.00  9660.00  4289.00  
Short Term Borrowings2048.00  6919.00  967.00  0.00  178.00  
    Secured ST Loans repayable on Demands2048.00  6919.00  967.00  0.00  178.00  
    Working Capital Loans- Sec2048.00  6919.00  967.00  0.00  178.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2048.00  -6919.00  -967.00  0.00  -178.00  
Short Term Provisions23888.00  706.00  417.00  360.00  316.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22901.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions987.00  706.00  417.00  360.00  316.00  
Total Current Liabilities58831.00  27375.00  15315.00  17393.00  11792.00  
Total Liabilities164081.00  137427.00  72968.00  67189.00  58898.00  
ASSETS0  0  0  0  0  
Gross Block85730.00  73865.00  33714.00  30982.00  28342.00  
Less: Accumulated Depreciation18135.00  12903.00  10184.00  7863.00  7675.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67595.00  60962.00  23530.00  23119.00  20667.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress33.00  24.00  232.00  46.00  86.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances15012.00  28571.00  22934.00  17778.00  15436.00  
Other Non Current Assets246.00  255.00  247.00  182.00  418.00  
Total Non-Current Assets82886.00  89812.00  46943.00  41125.00  36689.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1457.00  0.00  0.00  0.00  
    Quoted0.00  1457.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors39700.00  25771.00  18039.00  16131.00  13894.00  
    Debtors more than Six months1983.00  1151.00  1454.00  1291.00  1420.00  
    Debtors Others39495.00  25985.00  17618.00  15727.00  13434.00  
Cash and Bank10992.00  8832.00  3352.00  5787.00  4535.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank10991.00  8537.00  3331.00  5668.00  4533.00  
    Other cash and bank balances1.00  295.00  21.00  119.00  2.00  
Other Current Assets1628.00  2161.00  1312.00  1252.00  1510.00  
    Interest accrued on Investments16.00  25.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1605.00  1713.00  1217.00  1189.00  881.00  
    Other current_assets7.00  423.00  95.00  63.00  629.00  
Short Term Loans and Advances28875.00  5287.00  3322.00  2894.00  2270.00  
    Advances recoverable in cash or in kind6705.00  5259.00  3342.00  2871.00  2234.00  
    Advance income tax and TDS22137.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33.00  28.00  -20.00  23.00  36.00  
Total Current Assets81195.00  43508.00  26025.00  26064.00  22209.00  
Net Current Assets (Including Current Investments)22364.00  16133.00  10710.00  8671.00  10417.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets164081.00  137427.00  72968.00  67189.00  58898.00  
Contingent Liabilities945.00  1096.00  1388.00  1007.00  1131.00  
Total Debt3997.00  7005.00  4366.00  3382.00  3545.00  
Book Value276.18  926.41  580.03  490.03  439.34  
Adjusted Book Value276.18  185.28  116.01  98.01  87.87  
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