CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE4481.75-504.35 (-10.12 %)
PREV CLOSE ( ) 4986.10
OPEN PRICE ( ) 4505.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 178455
TODAY'S LOW / HIGH ( )4460.00 4720.70
52 WK LOW / HIGH ( )4055.3 6840
NSE4482.55-503.15 (-10.09 %)
PREV CLOSE( ) 4985.70
OPEN PRICE ( ) 4487.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4482.55 (9217)
VOLUME 4992728
TODAY'S LOW / HIGH( ) 4460.05 4720.90
52 WK LOW / HIGH ( )4055.9 6847.45
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
611.00  
609.00  
606.00  
625.00  
618.00  
    Equity - Authorised
770.00  
770.00  
770.00  
770.00  
750.00  
    Equity - Issued
611.00  
609.00  
606.00  
625.00  
618.00  
    Equity Paid Up
611.00  
609.00  
606.00  
625.00  
618.00  
    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
884.00  
575.00  
523.00  
83.00  
180.00  
Total Reserves
29330.00  
26147.00  
23532.00  
23257.00  
19925.00  
    Securities Premium
635.00  
384.00  
39.00  
1053.00  
614.00  
    Capital Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
    Profit & Loss Account Balance
25080.00  
22401.00  
20375.00  
19415.00  
16621.00  
    General Reserves
2057.00  
2057.00  
2057.00  
2306.00  
2306.00  
    Other Reserves
1547.00  
1294.00  
1050.00  
472.00  
373.00  
Reserve excluding Revaluation Reserve
29330.00  
26147.00  
23532.00  
23257.00  
19925.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30825.00  
27331.00  
24661.00  
23965.00  
20723.00  
Minority Interest
874.00  
983.00  
0.00  
0.00  
75.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
3.00  
45.00  
99.00  
    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  
0.00  
1.00  
    Term Loans - Institutions
0.00  
0.00  
3.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
45.00  
98.00  
Unsecured Loans
3382.00  
3365.00  
0.00  
3.00  
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
3382.00  
3365.00  
0.00  
3.00  
1.00  
Deferred Tax Assets / Liabilities
-3174.00  
-1970.00  
-1253.00  
-905.00  
-637.00  
    Deferred Tax Assets
4079.00  
3027.00  
1579.00  
1437.00  
1306.00  
    Deferred Tax Liability
905.00  
1057.00  
326.00  
532.00  
669.00  
Other Long Term Liabilities
2169.00  
3896.00  
729.00  
1247.00  
550.00  
Long Term Trade Payables
332.00  
364.00  
325.00  
206.00  
0.00  
Long Term Provisions
15388.00  
13137.00  
9332.00  
593.00  
725.00  
Total Non-Current Liabilities
18097.00  
18792.00  
9136.00  
1189.00  
738.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6481.00  
6160.00  
3398.00  
2634.00  
1647.00  
    Sundry Creditors
6481.00  
6160.00  
3398.00  
2634.00  
1647.00  
    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
10552.00  
5138.00  
4802.00  
4979.00  
3852.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
596.00  
560.00  
536.00  
36.00  
2.00  
    Interest Accrued But Not Due
296.00  
289.00  
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  
0.00  
2.00  
2.00  
    Other Liabilities
9660.00  
4289.00  
4266.00  
4941.00  
3848.00  
Short Term Borrowings
0.00  
178.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
178.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
178.00  
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
0.00  
-178.00  
0.00  
0.00  
0.00  
Short Term Provisions
360.00  
316.00  
225.00  
7639.00  
6213.00  
    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  
0.00  
7310.00  
5879.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
152.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
360.00  
316.00  
225.00  
329.00  
182.00  
Total Current Liabilities
17393.00  
11792.00  
8425.00  
15252.00  
11712.00  
Total Liabilities
67189.00  
58898.00  
42222.00  
40406.00  
33581.00  
ASSETS
  
  
  
  
  
Gross Block
31830.00  
28342.00  
16727.00  
16946.00  
12783.00  
Less: Accumulated Depreciation
8711.00  
7675.00  
6521.00  
6153.00  
4596.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23119.00  
20667.00  
10206.00  
10793.00  
8187.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.00  
86.00  
2.00  
3.00  
14.00  
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
17542.00  
15436.00  
10711.00  
482.00  
527.00  
Other Non Current Assets
418.00  
418.00  
366.00  
308.00  
254.00  
Total Non-Current Assets
41125.00  
36689.00  
21285.00  
11586.00  
8982.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
124.00  
137.00  
3651.00  
    Quoted
0.00  
0.00  
124.00  
137.00  
3651.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Sundry Debtors
16131.00  
13894.00  
10683.00  
8565.00  
5877.00  
    Debtors more than Six months
1131.00  
1420.00  
1180.00  
0.00  
0.00  
    Debtors Others
15887.00  
13434.00  
10408.00  
9280.00  
6502.00  
Cash and Bank
5787.00  
4535.00  
8122.00  
9034.00  
5576.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5668.00  
4533.00  
8114.00  
8735.00  
5370.00  
    Other cash and bank balances
119.00  
2.00  
8.00  
299.00  
206.00  
Other Current Assets
1252.00  
1510.00  
857.00  
571.00  
941.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
30.00  
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
1189.00  
881.00  
669.00  
486.00  
683.00  
    Other current_assets
63.00  
629.00  
188.00  
55.00  
258.00  
Short Term Loans and Advances
2894.00  
2270.00  
1151.00  
10513.00  
7410.00  
    Advances recoverable in cash or in kind
2871.00  
2234.00  
1127.00  
2732.00  
1279.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
7721.00  
6082.00  
    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
23.00  
36.00  
24.00  
60.00  
49.00  
Total Current Assets
26064.00  
22209.00  
20937.00  
28820.00  
23455.00  
Net Current Assets (Including Current Investments)
8671.00  
10417.00  
12512.00  
13568.00  
11743.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67189.00  
58898.00  
42222.00  
40406.00  
33581.00  
Contingent Liabilities
1007.00  
1131.00  
368.00  
138.00  
285.00  
Total Debt
3382.00  
3545.00  
10.00  
352.00  
136.00  
Book Value
490.03  
439.34  
398.32  
382.11  
332.41  
Adjusted Book Value
490.03  
439.34  
398.32  
382.11  
332.41  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction '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 CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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.

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

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI