Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.80
61.10
60.90
60.60
62.50
61.80
Share Warrants & Outstandings
Total Reserve
3,522.80
2,933.00
2,614.70
2,353.20
2,325.70
1,992.50
Shareholder's Funds
3,626.60
3,082.50
2,733.10
2,466.10
2,396.50
2,072.30
Minority Interest
100.30
87.40
98.30
0.00
0.00
7.50
Long-Term Borrowings
339.90
338.20
336.50
0.30
35.00
13.40
Secured Loans
0.00
0.00
0.00
0.30
34.70
13.30
Unsecured Loans
339.90
338.20
336.50
0.00
0.30
0.10
Deferred Tax Assets / Liabilities
-511.70
-317.40
-197.00
-125.30
-90.50
-63.70
Other Long Term Liabilities
269.7
216.9
389.6
72.9
124.7
55
Long Term Trade Payables
62.70
33.20
36.40
32.50
20.60
0.00
Long Term Provisions
130.40
127.60
104.70
69.60
59.30
72.50
Total Non-Current Liabilities
291.00
398.50
670.20
50.00
118.90
73.80
Current Liabilities
Trade Payables
806.20
648.10
616.00
339.80
263.40
164.70
Other Current Liabilities
586.90
1,055.20
513.60
479.50
497.90
418.50
Short Term Borrowings
96.70
0.00
18.00
0.70
0.00
0.00
Short Term Provisions
41.70
36.00
31.60
22.50
32.90
33.40
Total Current Liabilities
1,531.50
1,739.30
1,179.20
842.50
794.20
616.60
Total Liabilities
5,549.40
5,307.70
4,680.80
3,358.60
3,309.60
2,770.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,013.40
2,861.70
2,645.50
1,580.90
0.00
1,278.30
Less: Accumulated Depreciation
953.10
786.30
726.40
652.10
0.00
459.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,060.30
2,075.40
1,919.10
928.80
591.00
818.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.20
4.60
8.60
0.20
0.30
1.40
Intangible assets under development
0.00
0.00
8.20
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
69.60
48.40
84.20
43.50
49.30
8.90
Other Non Current Assets
501.10
336.40
292.20
200.60
518.00
27.60
Total Non-Current Assets
2,946.90
2,701.30
2,459.90
1,264.90
1,158.60
856.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
12.40
13.70
365.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,803.90
1,613.10
1,389.40
1,068.30
856.50
587.70
Cash and Bank
335.20
578.70
453.50
812.20
903.40
557.60
Other Current Assets
411.20
357.50
276.20
159.60
319.10
353.70
Short Term Loans and Advances
62.50
67.20
111.60
50.00
58.30
49.50
Total Current Assets
2,602.50
2,606.40
2,220.90
2,093.70
2,151.00
1,913.60
Net Current Assets (Including Current Investments)
1,071.00
867.10
1,041.70
1,251.20
1,356.80
1,297.00
Total Current Assets Excluding Current Investments
2,602.50
2,606.40
2,220.90
2,081.30
2,137.30
1,548.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,549.40
5,307.70
4,680.80
3,358.60
3,309.60
2,770.20
Contingent Liabilities
138.80
100.70
113.10
0.00
13.80
28.50
Total Debt
436.60
338.20
354.50
1.00
-25.20
6.80
Book Value per share (adjusted)
586.83
504.5
448.78
406.95
383.44
335.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.10% vs -4.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 24.34% vs -44.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.17% vs 7.90% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.15% vs 17.36% in Mar 2023
Compare Balance Sheet Results of Coforge
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.80
882.00
-820.20
-92.99%
Share Warrants & Outstandings
Total Reserve
3,522.80
19,531.00
-16,008.20
-81.96%
Shareholder's Funds
3,626.60
20,413.00
-16,786.40
-82.23%
Minority Interest
100.30
-7.00
107.30
1,532.86%
Long-Term Borrowings
339.90
0.00
339.90
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
339.90
0.00
339.90
0.00%
Deferred Tax Assets / Liabilities
-511.70
188.00
-699.70
-372.18%
Other Long Term Liabilities
269.70
591.00
-321.30
-54.37%
Long Term Trade Payables
62.70
0.00
62.70
0.00%
Long Term Provisions
130.40
88.00
42.40
48.18%
Total Non-Current Liabilities
291.00
867.00
-576.00
-66.44%
Current Liabilities
Trade Payables
806.20
886.00
-79.80
-9.01%
Other Current Liabilities
586.90
1,168.00
-581.10
-49.75%
Short Term Borrowings
96.70
0.00
96.70
0.00%
Short Term Provisions
41.70
29.00
12.70
43.79%
Total Current Liabilities
1,531.50
2,083.00
-551.50
-26.48%
Total Liabilities
5,549.40
23,356.00
-17,806.60
-76.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,013.40
7,126.00
-4,112.60
-57.71%
Less: Accumulated Depreciation
953.10
956.00
-2.90
-0.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,060.30
5,758.00
-3,697.70
-64.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.20
18.00
5.20
28.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
69.60
319.00
-249.40
-78.18%
Other Non Current Assets
501.10
748.00
-246.90
-33.01%
Total Non-Current Assets
2,946.90
17,898.00
-14,951.10
-83.54%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
1,803.90
794.00
1,009.90
127.19%
Cash and Bank
335.20
731.00
-395.80
-54.15%
Other Current Assets
411.20
460.00
-48.80
-10.61%
Short Term Loans and Advances
62.50
2,105.00
-2,042.50
-97.03%
Total Current Assets
2,602.50
5,458.00
-2,855.50
-52.32%
Net Current Assets (Including Current Investments)
1,071.00
3,375.00
-2,304.00
-68.27%
Total Current Assets Excluding Current Investments
2,602.50
4,178.00
-1,575.50
-37.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,549.40
23,356.00
-17,806.60
-76.24%
Contingent Liabilities
138.80
10.00
128.80
1,288.00%
Total Debt
436.60
0.00
436.60
0.00%
Book Value per share (adjusted)
586.83
23.50
563.33
2,397.15%
Annual - Borrowings
Borrowings 436.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.10% vs -4.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.34% vs -44.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,083.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.17% vs 7.90% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,602.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.15% vs 17.36% in Mar 2023
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