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Coforge Ltd.
 
BSE Code 532541
ISIN Demat INE591G01025
Book Value (Rs.) 171.48
NSE Code COFORGE
Dividend Yield  % 0.81
Market Cap  (Rs. Mn) 628637.26
TTM PE (x) 119.17
TTM EPS (Rs.) 15.77
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised770.00  770.00  770.00  770.00  770.00  
    Equity - Issued618.00  611.00  609.00  606.00  625.00  
    Equity Paid Up618.00  611.00  609.00  606.00  625.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings420.00  884.00  575.00  523.00  83.00  
Total Reserves35228.00  29330.00  26147.00  23532.00  23257.00  
    Securities Premium1909.00  635.00  384.00  39.00  1053.00  
    Capital Reserves11.00  11.00  11.00  11.00  11.00  
    Profit & Loss Account Balance29373.00  25080.00  22401.00  20375.00  19415.00  
    General Reserves2057.00  2057.00  2057.00  2057.00  2306.00  
    Other Reserves1878.00  1547.00  1294.00  1050.00  472.00  
Reserve excluding Revaluation Reserve35228.00  29330.00  26147.00  23532.00  23257.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36266.00  30825.00  27331.00  24661.00  23965.00  
Minority Interest1003.00  874.00  983.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  3.00  45.00  
    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  3.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  45.00  
Unsecured Loans3399.00  3382.00  3365.00  0.00  3.00  
    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 - Banks0.00  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 Loan3399.00  3382.00  3365.00  0.00  3.00  
Deferred Tax Assets / Liabilities-5117.00  -3174.00  -1970.00  -1253.00  -905.00  
    Deferred Tax Assets6058.00  4283.00  3027.00  1579.00  1437.00  
    Deferred Tax Liability941.00  1109.00  1057.00  326.00  532.00  
Other Long Term Liabilities2697.00  2169.00  3896.00  729.00  1247.00  
Long Term Trade Payables627.00  332.00  364.00  325.00  206.00  
Long Term Provisions18778.00  15388.00  13137.00  9332.00  593.00  
Total Non-Current Liabilities20384.00  18097.00  18792.00  9136.00  1189.00  
Current Liabilities0  0  0  0  0  
Trade Payables8062.00  6481.00  6160.00  3398.00  2634.00  
    Sundry Creditors8062.00  6481.00  6160.00  3398.00  2634.00  
    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 Liabilities5869.00  10552.00  5138.00  4802.00  4979.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers658.00  596.00  560.00  536.00  36.00  
    Interest Accrued But Not Due320.00  296.00  289.00  0.00  0.00  
    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  2.00  
    Other Liabilities4891.00  9660.00  4289.00  4266.00  4941.00  
Short Term Borrowings967.00  0.00  178.00  0.00  0.00  
    Secured ST Loans repayable on Demands967.00  0.00  178.00  0.00  0.00  
    Working Capital Loans- Sec967.00  0.00  178.00  0.00  0.00  
    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-967.00  0.00  -178.00  0.00  0.00  
Short Term Provisions417.00  360.00  316.00  225.00  7639.00  
    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 Tax0.00  0.00  0.00  0.00  7310.00  
    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 Provisions417.00  360.00  316.00  225.00  329.00  
Total Current Liabilities15315.00  17393.00  11792.00  8425.00  15252.00  
Total Liabilities72968.00  67189.00  58898.00  42222.00  40406.00  
ASSETS0  0  0  0  0  
Gross Block33714.00  30982.00  28342.00  16727.00  16946.00  
Less: Accumulated Depreciation10184.00  7863.00  7675.00  6521.00  6153.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23530.00  23119.00  20667.00  10206.00  10793.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress232.00  46.00  86.00  2.00  3.00  
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 & Advances22934.00  17778.00  15436.00  10711.00  482.00  
Other Non Current Assets247.00  182.00  418.00  366.00  308.00  
Total Non-Current Assets46943.00  41125.00  36689.00  21285.00  11586.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  124.00  137.00  
    Quoted0.00  0.00  0.00  124.00  137.00  
    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 Debtors18039.00  16131.00  13894.00  10683.00  8565.00  
    Debtors more than Six months1454.00  1291.00  1420.00  1180.00  0.00  
    Debtors Others17618.00  15727.00  13434.00  10408.00  9280.00  
Cash and Bank3352.00  5787.00  4535.00  8122.00  9034.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3331.00  5668.00  4533.00  8114.00  8735.00  
    Other cash and bank balances21.00  119.00  2.00  8.00  299.00  
Other Current Assets1312.00  1252.00  1510.00  857.00  571.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  30.00  
    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 Expenses1217.00  1189.00  881.00  669.00  486.00  
    Other current_assets95.00  63.00  629.00  188.00  55.00  
Short Term Loans and Advances3322.00  2894.00  2270.00  1151.00  10513.00  
    Advances recoverable in cash or in kind3342.00  2871.00  2234.00  1127.00  2732.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  7721.00  
    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 & Advances-20.00  23.00  36.00  24.00  60.00  
Total Current Assets26025.00  26064.00  22209.00  20937.00  28820.00  
Net Current Assets (Including Current Investments)10710.00  8671.00  10417.00  12512.00  13568.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets72968.00  67189.00  58898.00  42222.00  40406.00  
Contingent Liabilities1388.00  1007.00  1131.00  368.00  138.00  
Total Debt4366.00  3382.00  3545.00  10.00  352.00  
Book Value580.03  490.03  439.34  398.32  382.11  
Adjusted Book Value116.01  98.01  87.87  79.66  76.42  
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