Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532541 | NSE Symbol : COFORGE | ISIN : INE591G01025 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	448.20	435.90	394.10	382.70	412.00
Property, Plant and Equipments	344.20	345.10	343.40	336.00	379.20
Right-of-Use Assets	97.60	84.00	42.80	41.40	15.10
Intangible Assets	6.40	6.80	7.90	5.30	17.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.30	1.70	8.60	0.20	0.30
Non-current Investments	2,168.00	1,833.60	1,833.60	842.40	825.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,168.00	1,833.60	1,833.60	842.40	825.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	27.90	34.50	32.30	27.70	22.80
Other Non-Current Assets	185.00	130.40	105.40	60.00	16.10
Long-term Loans and Advances and Other Non-Current Assets	212.90	164.90	137.70	87.70	38.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	50.20	64.80	47.20	49.50	27.20
Current Tax Assets - Long-term	5.50	23.90	23.60	18.90	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	157.20	76.20	66.90	19.30	11.70
Deferred Tax Assets	480.10	305.70	233.00	122.70	109.50
Total Non Current Assets	3,329.50	2,741.80	2,607.00	1,435.70	1,386.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	12.40	11.70
Cash and Cash Equivalents	45.30	139.50	62.40	402.30	443.40
Cash and Cash Equivalents	42.80	137.20	60.40	400.60	413.80
Bank Balances Other Than Cash and Cash Equivalents	2.50	2.30	2.00	1.70	29.60
Trade Receivables	969.20	783.60	424.60	323.20	401.20
Short-term Loans and Advances	10.90	12.60	43.00	4.30	25.60
Other Current Assets	129.90	100.60	103.90	71.80	78.00
Short-term Loans and Advances and Other Current Assets	140.80	113.20	146.90	76.10	103.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.60	8.80	53.20	19.90	44.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	10.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	131.20	104.40	93.70	56.20	49.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,155.30	1,036.30	633.90	814.00	959.90
TOTAL ASSETS	4,484.80	3,778.10	3,240.90	2,249.70	2,346.10
Current Liabilities:
Short term Borrowings	0.00	0.00	0.20	0.70	0.00
Lease Liabilities (Current)	15.60	9.40	7.50	5.90	0.00
Trade Payables	422.50	334.20	383.20	196.30	138.20
Other Current Liabilities	191.10	311.70	215.30	151.60	142.50
Others Financial Liabilities - Short-term	122.50	249.60	145.10	102.20	44.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	68.60	62.10	70.20	49.40	97.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.30	8.90	4.10	3.30	12.70
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.30	8.90	4.10	3.30	12.70
Total Current Liabilities	640.50	664.20	610.30	357.80	293.40
Net Current Asset	514.80	372.10	23.60	456.20	666.50
Non-Current Liabilities:
Long term Borrowings	339.90	338.20	336.50	0.30	4.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	339.90	338.20	336.50	0.30	4.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	59.30	47.40	8.70	9.30	0.00
Other Long term Liabilities	40.70	27.30	17.80	29.90	26.10
Others Financial Liabilities - Long-term	28.00	21.40	12.70	13.60	26.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.70	5.90	5.10	16.30	0.00
Long term Provisions	92.20	85.70	61.50	47.30	47.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	92.20	85.70	61.50	47.30	47.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	532.10	498.60	424.50	86.80	77.60
Shareholders’ Funds:
Share Capital	61.80	61.10	60.90	60.60	62.50
Equity Capital	61.80	61.10	60.90	60.60	62.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,250.40	2,554.20	2,145.20	1,744.50	1,912.60
Reserves and Surplus	3,250.40	2,554.20	2,145.20	1,744.50	1,912.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,312.20	2,615.30	2,206.10	1,805.10	1,975.10
Total Equity	3,312.20	2,615.30	2,206.10	1,805.10	1,975.10
TOTAL EQUITY AND LIABILITIES	4,484.80	3,778.10	3,240.90	2,249.70	2,346.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	101.80	81.70	127.50	40.80	23.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,70,00,000.00	7,70,00,000.00	7,70,00,000.00	7,70,00,000.00	7,70,00,000.00
Amount of Equity Shares - Authorised	77.00	77.00	77.00	77.00	77.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,18,20,992.00	6,10,87,080.00	6,09,13,152.00	6,05,92,349.00	6,24,94,559.00
Susbcribed & fully Paid up CapItal	61.82	61.09	60.91	60.59	62.49

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Coforge Ltd

Balance Sheet