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Company Information

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COFORGE LTD.

28 August 2025 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE591G01025 BSE Code / NSE Code 532541 / COFORGE Book Value (Rs.) 190.69 Face Value 2.00
Bookclosure 31/07/2025 52Week High 2005 EPS 24.28 P/E 71.56
Market Cap. 58115.69 Cr. 52Week Low 1194 P/BV / Div Yield (%) 9.11 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)669.00618.21610.87609.13605.92
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital66.9061.8061.1060.9060.60
Total Share Capital66.9061.8061.1060.9060.60
------------
Reserves and Surplus6312.303522.802870.302614.702353.20
Total Reserves and Surplus6312.303522.802870.302614.702353.20
Employees Stock Options0.0042.00151.1057.5052.30
Total Shareholders Funds6379.203626.603082.502733.102466.10
Minority Interest1949.80100.3087.4098.300.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.70339.90338.20336.500.50
Deferred Tax Liabilities [Net]218.4046.6058.3076.6029.50
Other Long Term Liabilities1156.60462.80377.70530.70105.20
Long Term Provisions0.000.000.000.0069.60
Total Non-Current Liabilities1381.70849.30774.20943.80204.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings693.8096.700.0018.000.00
Trade Payables988.30806.20648.10616.00339.80
Other Current Liabilities1097.90628.601091.20545.20480.20
Short Term Provisions0.000.000.000.0022.50
Total Current Liabilities2780.001531.501739.301179.20842.50
------------
Total Capital And Liabilities12490.706107.705683.404954.403513.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1123.60739.70682.00592.80451.60
Intangible Assets1129.60439.50463.40403.10146.40
Capital Work-In-Progress2.4023.204.608.600.20
Intangible Assets Under Development0.000.000.008.200.00
Fixed Assets2255.601202.401150.001012.70598.20
Goodwill On Consolidation3843.001173.801166.501070.80422.60
Deferred Tax Assets [Net]547.00558.30375.70273.60154.80
Other Non-Current Assets1083.60570.70384.80376.40208.30
Total Non-Current Assets7729.203505.203077.002733.501383.90
------------
------------
CURRENT ASSETS----------
Current Investments145.700.000.000.0012.40
Trade Receivables2577.101803.901613.101389.40889.50
Cash And Cash Equivalents883.20335.20578.70453.50812.20
OtherCurrentAssets1155.50463.40414.60378.00415.40
Total Current Assets4761.502602.502606.402220.902129.50
------------
Total Assets12490.706107.705683.404954.403513.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00164.10112.30135.1044.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0018.9618.9618.9618.96
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0012.40