COFORGE LIMITED | COFORGE | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
3,3624,0754,1835,5769,034
Short-term investment
Short-term investments
2,5453,1583,6523,651137
Accounts receivables
Accounts receivables
5,9014,9035,8585,8778,565
Inventories
Inventories
33300
Deferred income taxes
Deferred income taxes
0624650203411
Other current assets
Other current assets
9652,1131,8333,8293,363
Total current assets
Total current assets
12,774
14,876
16,179
19,136
21,510
 
      
Gross property plant...
Gross property plant and equipment
5,0674,8024,5004,1914,013
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,0674,8024,5004,1914,013
Work in Progress
Work in Progress - Some Companies include it in PPE
16707143
Miscellaneous Investment
Miscellaneous Investments
916205301243650
Deferred income taxes
Deferred income taxes
2599711,2311,0321,302
Intangible assets
Intangible assets
3,1371,8261,8631,5481,897
Goodwill
Goodwill
01,8482,4302,4484,091
Other long-term assets
Other long-term assets
170120187122932
Total non-current assets
Total non-current assets
9,717
9,772
10,519
9,598
12,888
Total assets
Total assets
22,491
24,648
26,698
28,734
34,398
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
1,6541,2371,4531,6472,634
Provisions
Provisions
1,341401709334329
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,0322,9513,6853,8524,979
Total current liabilities
Total current liabilities
5,027
4,589
5,847
5,833
7,942
 
      
Long-term debt
Long-term loans and Debentures
647417910048
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0387455395397
Provisions
Provisions
848267741725593
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
02,2291,5148831,453
Total non-current liabilities
Total non-current liabilities
912
2,957
2,889
2,103
2,491
Total liabilities
Total liabilities
5,939
7,546
8,736
7,936
10,433
 
      
Share Capital
Share Capital
612614615618625
Share premium
Share premium
00000
Retained earnings
Retained earnings
15,29616,24816,99219,74922,885
Accumulated other equity
Accumulated other equity
03133356455
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
645237222750
Total Equity
Total Equity
16,553
17,102
17,962
20,798
23,965
Total Liabilities and Equity
Total Liabilities and Equity
22,491
24,648
26,698
28,734
34,398
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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