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Coforge Ltd.
 
BSE Code 532541
ISIN Demat INE591G01025
Book Value (Rs.) 179.42
NSE Code COFORGE
Dividend Yield  % 0.80
Market Cap  (Rs. Mn) 639736.27
TTM PE (x) 91.42
TTM EPS (Rs.) 20.90
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised770.00  770.00  770.00  770.00  770.00  
    Equity - Issued669.00  618.00  611.00  609.00  606.00  
    Equity Paid Up669.00  618.00  611.00  609.00  606.00  
    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 & Outstandings1815.00  420.00  884.00  575.00  523.00  
Total Reserves61308.00  35228.00  29330.00  26147.00  23532.00  
    Securities Premium24174.00  1909.00  635.00  384.00  39.00  
    Capital Reserves11.00  11.00  11.00  11.00  11.00  
    Profit & Loss Account Balance32968.00  29373.00  25080.00  22401.00  20375.00  
    General Reserves2057.00  2057.00  2057.00  2057.00  2057.00  
    Other Reserves2098.00  1878.00  1547.00  1294.00  1050.00  
Reserve excluding Revaluation Reserve61308.00  35228.00  29330.00  26147.00  23532.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63792.00  36266.00  30825.00  27331.00  24661.00  
Minority Interest19498.00  1003.00  874.00  983.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67.00  0.00  0.00  0.00  3.00  
    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 - Institutions86.00  0.00  0.00  0.00  3.00  
    Other Secured-19.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  3399.00  3382.00  3365.00  0.00  
    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 Loan0.00  3399.00  3382.00  3365.00  0.00  
Deferred Tax Assets / Liabilities-3286.00  -5117.00  -3174.00  -1970.00  -1253.00  
    Deferred Tax Assets6212.00  6058.00  4283.00  3027.00  1579.00  
    Deferred Tax Liability2926.00  941.00  1109.00  1057.00  326.00  
Other Long Term Liabilities7979.00  2697.00  2169.00  3896.00  729.00  
Long Term Trade Payables1844.00  627.00  332.00  364.00  325.00  
Long Term Provisions19733.00  18778.00  15388.00  13137.00  9332.00  
Total Non-Current Liabilities26337.00  20384.00  18097.00  18792.00  9136.00  
Current Liabilities0  0  0  0  0  
Trade Payables9883.00  8062.00  6481.00  6160.00  3398.00  
    Sundry Creditors9883.00  8062.00  6481.00  6160.00  3398.00  
    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 Liabilities9867.00  5869.00  10552.00  5138.00  4802.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1712.00  658.00  596.00  560.00  536.00  
    Interest Accrued But Not Due66.00  320.00  296.00  289.00  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  0.00  
    Other Liabilities8089.00  4891.00  9660.00  4289.00  4266.00  
Short Term Borrowings6919.00  967.00  0.00  178.00  0.00  
    Secured ST Loans repayable on Demands6919.00  967.00  0.00  178.00  0.00  
    Working Capital Loans- Sec6919.00  967.00  0.00  178.00  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-6919.00  -967.00  0.00  -178.00  0.00  
Short Term Provisions706.00  417.00  360.00  316.00  225.00  
    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  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 Provisions706.00  417.00  360.00  316.00  225.00  
Total Current Liabilities27375.00  15315.00  17393.00  11792.00  8425.00  
Total Liabilities137427.00  72968.00  67189.00  58898.00  42222.00  
ASSETS0  0  0  0  0  
Gross Block74828.00  33714.00  30982.00  28342.00  16727.00  
Less: Accumulated Depreciation13866.00  10184.00  7863.00  7675.00  6521.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block60962.00  23530.00  23119.00  20667.00  10206.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.00  232.00  46.00  86.00  2.00  
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 & Advances28571.00  22934.00  17778.00  15436.00  10711.00  
Other Non Current Assets255.00  247.00  182.00  418.00  366.00  
Total Non-Current Assets89812.00  46943.00  41125.00  36689.00  21285.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1457.00  0.00  0.00  0.00  124.00  
    Quoted1457.00  0.00  0.00  0.00  124.00  
    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 Debtors25771.00  18039.00  16131.00  13894.00  10683.00  
    Debtors more than Six months1151.00  1454.00  1291.00  1420.00  1180.00  
    Debtors Others25985.00  17618.00  15727.00  13434.00  10408.00  
Cash and Bank8832.00  3352.00  5787.00  4535.00  8122.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank8537.00  3331.00  5668.00  4533.00  8114.00  
    Other cash and bank balances295.00  21.00  119.00  2.00  8.00  
Other Current Assets2161.00  1312.00  1252.00  1510.00  857.00  
    Interest accrued on Investments25.00  0.00  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 Expenses1713.00  1217.00  1189.00  881.00  669.00  
    Other current_assets423.00  95.00  63.00  629.00  188.00  
Short Term Loans and Advances5287.00  3322.00  2894.00  2270.00  1151.00  
    Advances recoverable in cash or in kind5259.00  3342.00  2871.00  2234.00  1127.00  
    Advance income tax and TDS0.00  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 & Advances28.00  -20.00  23.00  36.00  24.00  
Total Current Assets43508.00  26025.00  26064.00  22209.00  20937.00  
Net Current Assets (Including Current Investments)16133.00  10710.00  8671.00  10417.00  12512.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets137427.00  72968.00  67189.00  58898.00  42222.00  
Contingent Liabilities1096.00  1388.00  1007.00  1131.00  368.00  
Total Debt7005.00  4366.00  3382.00  3545.00  10.00  
Book Value926.41  580.03  490.03  439.34  398.32  
Adjusted Book Value185.28  116.01  98.01  87.87  79.66  
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