COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE3942.45-6.4 (-0.16 %)
PREV CLOSE () 3948.85
OPEN PRICE () 3950.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9470
TODAY'S LOW / HIGH ()3928.80 3990.00
52 WK LOW / HIGH ()3210 6133
NSE3944.80-3.1 (-0.08 %)
PREV CLOSE() 3947.90
OPEN PRICE () 3963.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3944.80 (100)
VOLUME 158367
TODAY'S LOW / HIGH() 3925.00 3990.00
52 WK LOW / HIGH ()3210.05 6135
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
609.00  
606.00  
625.00  
618.00  
615.00  
    Equity - Authorised
770.00  
770.00  
770.00  
750.00  
750.00  
    Equity - Issued
609.00  
606.00  
625.00  
618.00  
615.00  
    Equity Paid Up
609.00  
606.00  
625.00  
618.00  
615.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
575.00  
523.00  
83.00  
180.00  
191.00  
Total Reserves
26147.00  
23532.00  
23257.00  
19925.00  
16934.00  
    Securities Premium
384.00  
39.00  
1053.00  
614.00  
443.00  
    Capital Reserves
11.00  
11.00  
11.00  
11.00  
17.00  
    Profit & Loss Account Balance
22401.00  
20375.00  
19415.00  
16621.00  
14024.00  
    General Reserves
2057.00  
2057.00  
2306.00  
2306.00  
2306.00  
    Other Reserves
1294.00  
1050.00  
472.00  
373.00  
144.00  
Reserve excluding Revaluation Reserve
26147.00  
23532.00  
23257.00  
19925.00  
16934.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27331.00  
24661.00  
23965.00  
20723.00  
17740.00  
Minority Interest
983.00  
0.00  
0.00  
75.00  
222.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3.00  
45.00  
99.00  
178.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1.00  
3.00  
    Term Loans - Institutions
0.00  
3.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
45.00  
98.00  
175.00  
Unsecured Loans
3365.00  
0.00  
3.00  
1.00  
1.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3365.00  
0.00  
3.00  
1.00  
1.00  
Deferred Tax Assets / Liabilities
-1970.00  
-1253.00  
-905.00  
-637.00  
-776.00  
    Deferred Tax Assets
2861.00  
1579.00  
1437.00  
1306.00  
1463.00  
    Deferred Tax Liability
891.00  
326.00  
532.00  
669.00  
687.00  
Other Long Term Liabilities
3896.00  
729.00  
1247.00  
550.00  
1514.00  
Long Term Trade Payables
364.00  
325.00  
206.00  
0.00  
0.00  
Long Term Provisions
13137.00  
9332.00  
593.00  
725.00  
741.00  
Total Non-Current Liabilities
18792.00  
9136.00  
1189.00  
738.00  
1658.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6160.00  
3398.00  
2634.00  
1647.00  
1453.00  
    Sundry Creditors
6160.00  
3398.00  
2634.00  
1647.00  
1453.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5138.00  
4802.00  
4979.00  
4185.00  
3685.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
560.00  
536.00  
36.00  
2.00  
2.00  
    Interest Accrued But Not Due
289.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
2.00  
2.00  
2.00  
    Other Liabilities
4289.00  
4266.00  
4941.00  
4181.00  
3681.00  
Short Term Borrowings
178.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
178.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
178.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-178.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
316.00  
225.00  
7639.00  
6213.00  
5963.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
7310.00  
5879.00  
5254.00  
    Provision for post retirement benefits
0.00  
0.00  
239.00  
152.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
316.00  
225.00  
90.00  
182.00  
709.00  
Total Current Liabilities
11792.00  
8425.00  
15252.00  
12045.00  
11101.00  
Total Liabilities
58898.00  
42222.00  
40406.00  
33581.00  
30721.00  
ASSETS
  
  
  
  
  
Gross Block
28342.00  
16727.00  
16946.00  
12783.00  
12540.00  
Less: Accumulated Depreciation
7675.00  
6521.00  
6153.00  
4596.00  
3747.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20667.00  
10206.00  
10793.00  
8187.00  
8793.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.00  
2.00  
3.00  
14.00  
7.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15436.00  
10711.00  
482.00  
522.00  
425.00  
Other Non Current Assets
418.00  
366.00  
308.00  
259.00  
377.00  
Total Non-Current Assets
36689.00  
21285.00  
11586.00  
8982.00  
9602.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
124.00  
137.00  
3651.00  
3652.00  
    Quoted
0.00  
124.00  
137.00  
3651.00  
3652.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
3.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
3.00  
Sundry Debtors
13894.00  
10683.00  
8565.00  
5877.00  
5858.00  
    Debtors more than Six months
1420.00  
1180.00  
0.00  
0.00  
0.00  
    Debtors Others
13434.00  
10408.00  
9280.00  
6502.00  
6435.00  
Cash and Bank
4535.00  
8122.00  
9034.00  
5576.00  
4183.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4533.00  
8114.00  
8735.00  
5370.00  
4063.00  
    Other cash and bank balances
2.00  
8.00  
299.00  
206.00  
120.00  
Other Current Assets
1510.00  
857.00  
571.00  
3334.00  
1439.00  
    Interest accrued on Investments
0.00  
0.00  
30.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
881.00  
669.00  
486.00  
683.00  
578.00  
    Other current_assets
629.00  
188.00  
55.00  
2651.00  
861.00  
Short Term Loans and Advances
2270.00  
1151.00  
10513.00  
6161.00  
5984.00  
    Advances recoverable in cash or in kind
2234.00  
1127.00  
2732.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
7721.00  
6082.00  
5904.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.00  
24.00  
60.00  
79.00  
80.00  
Total Current Assets
22209.00  
20937.00  
28820.00  
24599.00  
21119.00  
Net Current Assets (Including Current Investments)
10417.00  
12512.00  
13568.00  
12554.00  
10018.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
58898.00  
42222.00  
40406.00  
33581.00  
30721.00  
Contingent Liabilities
1131.00  
368.00  
138.00  
285.00  
930.00  
Total Debt
3545.00  
10.00  
352.00  
136.00  
225.00  
Book Value
439.34  
398.32  
382.11  
332.41  
285.35  
Adjusted Book Value
439.34  
398.32  
382.11  
332.41  
285.35  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
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