Coforge Limited
NSE:COFORGE.NS
7953.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,352 | 5,699 | 4,468 | 7,999 | 8,195 | 5,079 | 4,102 | 3,502 | 2,878.627 | 2,237.796 | 2,166.012 | 2,022.393 | 2,222.736 | 1,193.919 | 1,429.747 | 1,584.777 | 660.29 | 943.543 | 923.75 | 927.932 |
| Short Term Investments
| 317 | 275 | 390 | 230 | 960 | 4,131 | 3,733 | 3,717 | 1,208.844 | 993.789 | 583.178 | 1,114.382 | 548.747 | 1,321.835 | 1,089.171 | 903.74 | 710.034 | 444.486 | 431.075 | 326.2 |
| Cash and Short Term Investments
| 3,352 | 5,974 | 4,858 | 8,229 | 9,155 | 9,210 | 7,835 | 7,219 | 4,087.471 | 3,231.585 | 2,749.19 | 3,136.776 | 2,771.483 | 2,515.754 | 2,518.918 | 2,488.517 | 1,370.325 | 1,388.029 | 1,354.825 | 1,254.133 |
| Net Receivables
| 19,830 | 17,667 | 15,444 | 11,333 | 10,852 | 7,126 | 6,567 | 5,362 | 6,700 | 6,742.308 | 6,938.708 | 5,761.019 | 3,314.917 | 2,871.31 | 1,850.708 | 1,934.945 | 2,178.325 | 1,860.558 | 1,200.705 | 1,189.287 |
| Inventory
| 0 | -24 | 1,806 | -124 | -10,852 | -7,126 | 3 | 3 | 2.547 | 85.131 | 52.335 | 3.764 | 7.39 | 5.605 | 5.032 | 10.939 | 5.64 | 2.917 | 6.112 | 6.218 |
| Other Current Assets
| 2,843 | 2,447 | 101 | 1,079 | 12,355 | 9,926 | 8,341 | 7,654 | 8,684.331 | 8,534.097 | 8,614.966 | 7,096.071 | 2,332.173 | 830.533 | 155.861 | 171.405 | 93.426 | 146.542 | 171.294 | 100.315 |
| Total Current Assets
| 26,025 | 26,064 | 22,209 | 21,295 | 21,510 | 19,136 | 16,179 | 14,876 | 12,774.35 | 11,850.813 | 11,416.491 | 10,236.61 | 8,425.963 | 6,223.202 | 4,530.519 | 4,605.806 | 3,647.716 | 3,398.047 | 2,732.936 | 2,549.953 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,629 | 6,866 | 6,014 | 4,518 | 4,808 | 4,205 | 4,507 | 4,802 | 5,074.165 | 4,497.799 | 4,029.701 | 3,227.073 | 2,868.421 | 2,399.227 | 2,224.274 | 2,144.505 | 1,256.502 | 732.325 | 597.526 | 386.501 |
| Goodwill
| 11,738 | 11,665 | 10,708 | 4,226 | 4,091 | 2,448 | 2,430 | 1,848 | 2,413.248 | 1,382.057 | 1,493.945 | 1,231.639 | 0 | 808.958 | 781.244 | 822.07 | 885.998 | 630.462 | 89.203 | 128.011 |
| Intangible Assets
| 4,395 | 4,634 | 4,113 | 1,464 | 1,897 | 1,548 | 1,863 | 1,826 | 884.447 | 902.069 | 296.063 | 201.858 | 1,365.19 | 122.161 | 133.94 | 189.387 | 232.561 | 167.436 | 262.331 | 439.762 |
| Goodwill and Intangible Assets
| 16,133 | 16,299 | 14,821 | 5,690 | 5,988 | 3,996 | 4,293 | 3,674 | 3,297.695 | 2,284.126 | 1,790.008 | 1,433.497 | 1,365.19 | 931.119 | 915.184 | 1,011.457 | 1,118.559 | 797.898 | 351.534 | 567.773 |
| Long Term Investments
| 2,054 | 2 | 8 | 8 | 38 | -3,976 | -3,512 | -3,564 | -1,208.844 | -993.789 | -583.178 | -1,114.382 | -548.747 | -879.037 | -624.036 | -903.74 | 601.412 | 999.787 | 218.342 | 112.065 |
| Tax Assets
| 5,583 | 3,757 | 2,736 | 1,548 | 1,302 | 1,032 | 1,231 | 971 | 258.739 | 386.351 | 223.19 | 122.438 | 207.017 | 142.687 | 107.345 | 434.762 | 67.396 | 80.14 | 46.06 | 23.247 |
| Other Non-Current Assets
| 3,653 | 3,846 | 3,756 | 2,075 | 752 | 4,341 | 4,000 | 3,889 | 2,295.146 | 1,741.862 | 1,138.392 | 1,482.981 | 943.707 | 1,321.835 | 1,090.323 | 905.327 | 712.446 | 444.486 | 431.115 | 328.344 |
| Total Non-Current Assets
| 35,052 | 30,770 | 27,335 | 13,839 | 12,888 | 9,598 | 10,519 | 9,772 | 9,716.902 | 7,916.349 | 6,598.113 | 5,151.606 | 4,835.588 | 3,915.831 | 3,713.09 | 3,592.311 | 3,756.316 | 3,054.636 | 1,644.577 | 1,417.93 |
| Total Assets
| 61,077 | 56,834 | 49,544 | 35,134 | 34,398 | 28,734 | 26,698 | 24,648 | 22,491.252 | 19,767.162 | 18,014.604 | 15,388.216 | 13,261.551 | 10,139.032 | 8,243.609 | 8,198.117 | 7,404.032 | 6,452.683 | 4,377.513 | 3,967.883 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 8,062 | 6,481 | 6,160 | 3,398 | 2,634 | 1,647 | 1,453 | 1,237 | 1,654.202 | 2,156.547 | 1,837.169 | 1,797.477 | 1,284.062 | 972.545 | 783.366 | 819.345 | 802.697 | 733.869 | 577.466 | 512.726 |
| Short Term Debt
| 1,544 | 454 | 594 | 275 | 619 | 36 | 2 | 40 | 38.913 | 41.265 | 38.756 | 37.319 | 423.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6 | 159 | 150 | 41 | 12 | 6 | 497 | 490.683 | 431.516 | 467.613 | 490.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 658 | 7,737 | 3,433 | 1,145 | -619 | 380 | 6 | 497 | 490.683 | 431.516 | 467.613 | 490.919 | 949.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,051 | 2,721 | 1,605 | 3,607 | 5,308 | 4,067 | 4,342 | 2,815 | 2,843.09 | 2,988.628 | 1,880.885 | 1,609.646 | 1,257.791 | 1,535.563 | 1,416.903 | 3,132.903 | 1,491.86 | 1,073.834 | 606.516 | 558.739 |
| Total Current Liabilities
| 15,315 | 17,393 | 11,792 | 8,425 | 7,942 | 6,130 | 5,803 | 4,589 | 5,026.889 | 5,617.956 | 4,224.423 | 3,935.36 | 3,913.976 | 2,508.108 | 2,200.269 | 3,952.249 | 2,294.557 | 1,807.703 | 1,183.982 | 1,071.465 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,399 | 5,168 | 4,302 | 551 | 706 | 136 | 223 | 74 | 63.792 | 48.529 | 52.63 | 60.034 | 63.481 | 109.652 | 217.153 | 347.926 | 646.843 | 793.198 | 420.168 | 539.62 |
| Deferred Revenue Non-Current
| 2,317 | 59 | 51 | 36 | 1,433 | 1,263 | 2,224 | 82 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 466 | 583 | 766 | 295 | 397 | 395 | 455 | 387 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,311 | 1,932 | 4,319 | 1,166 | -45 | 12 | 31 | 2,414 | -149.069 | 338.522 | 309.823 | 278.622 | 62.095 | 0 | 0 | 0 | 0 | 0 | 0.17 | 4.531 |
| Total Non-Current Liabilities
| 8,493 | 7,742 | 9,438 | 2,048 | 2,491 | 1,806 | 2,933 | 2,957 | 911.723 | 387.051 | 362.453 | 338.656 | 125.576 | 109.652 | 217.153 | 347.926 | 646.843 | 793.198 | 420.338 | 544.151 |
| Total Liabilities
| 23,808 | 25,135 | 21,230 | 10,473 | 10,433 | 7,936 | 8,736 | 7,546 | 5,938.612 | 6,005.007 | 4,586.876 | 4,274.016 | 4,039.552 | 2,617.76 | 2,417.422 | 4,300.175 | 2,941.401 | 2,600.901 | 1,604.319 | 1,615.615 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 29,215 | 25,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 618 | 611 | 609 | 606 | 625 | 618 | 615 | 614 | 611.865 | 610.449 | 607.012 | 602.372 | 596.323 | 592.511 | 587.878 | 587.267 | 586.984 | 391.005 | 386.493 | 386.493 |
| Retained Earnings
| 29,373 | 25,080 | 22,401 | 20,375 | 19,415 | 16,621 | 14,024 | 13,393 | 11,471.467 | 9,620.339 | 9,367.319 | 7,871.936 | 8,502.58 | 6,731.254 | 5,099.981 | 3,044.291 | 3,699.044 | 3,139.42 | 2,189.869 | 1,791.385 |
| Accumulated Other Comprehensive Income/Loss
| 35,648 | 4,499 | 3,937 | 3,641 | -2,944 | -2,324 | -2,049 | -1,345 | -2,888.765 | -2,328.599 | -1,883.135 | -1,596.578 | -1,318.767 | -1,341.634 | -1,159.425 | -1,140.216 | -1,016.438 | -851.034 | -646.621 | -560.859 |
| Other Total Stockholders Equity
| -29,373 | 635 | 384 | 39 | -22,346 | -19,545 | 5,150 | 4,203 | 6,712.905 | 5,671.283 | 5,147.491 | 4,063.47 | 1,318.767 | 1,496.152 | 1,269.373 | 1,384.69 | 1,143.546 | 1,023.075 | 780.139 | 683.953 |
| Total Shareholders Equity
| 36,266 | 30,825 | 27,331 | 24,661 | 23,965 | 20,723 | 17,740 | 16,865 | 15,907.472 | 13,573.472 | 13,238.687 | 10,941.2 | 9,098.903 | 7,478.282 | 5,797.808 | 3,876.032 | 4,413.135 | 3,702.466 | 2,709.88 | 2,300.972 |
| Total Equity
| 37,269 | 31,699 | 28,314 | 24,661 | 23,965 | 20,798 | 17,962 | 17,102 | 16,552.64 | 13,762.155 | 13,427.728 | 11,114.2 | 9,222 | 7,521.273 | 5,826.187 | 3,897.942 | 4,462.631 | 3,851.783 | 2,773.193 | 2,352.268 |
| Total Liabilities & Shareholders Equity
| 61,077 | 56,834 | 49,544 | 35,134 | 34,398 | 28,734 | 26,698 | 24,648 | 22,491.252 | 19,767.162 | 18,014.604 | 15,388.216 | 13,261.551 | 10,139.032 | 8,243.609 | 8,198.117 | 7,404.032 | 6,452.683 | 4,377.513 | 3,967.883 |