Coforge Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coforge Limited's balance sheet done over the years? Its assets were worth $61,077,000,000 last year, which is more than in the previous period. 39% of Coforge Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,808,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 10139032465 | 2.61B | 25.82% |
|---|---|---|---|
| 2012 | 13261551300 | 4.03B | 30.46% |
| 2015 | 19767161960 | 6.00B | 30.38% |
| 2016 | 22491251733 | 5.93B | 26.4% |
| 2018 | 26698000000 | 8.73B | 32.72% |
| 2019 | 28734000000 | 7.93B | 27.62% |
| 2020 | 34398000000 | 10.43B | 30.33% |
| 2021 | 35134000000 | 10.47B | 29.81% |
| 2022 | 49544000000 | 21.23B | 42.85% |
| 2024 | 61077000000 | 23.80B | 38.98% |
COFORGE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.21B | 4.46B | 7.99B | 8.19B | 5.07B | 4.10B | 2.87B | 2.23B | 2.22B | 1.19B |
Short term investments | 139M | 390M | 230M | 960M | 4.13B | 3.73B | 1.20B | 993.78M | 548.74M | 1.32B |
Net receivables | 19.83B | 15.44B | 11.33B | 10.85B | 7.12B | 6.56B | 0 | 0 | 0 | 0 |
Inventory | 329M | 1.80B | -124M | -10.85B | -7.12B | 3M | 2.54M | 85.13M | 7.38M | 5.60M |
Other current assets | 2.51B | 101M | 1.07B | 12.35B | 9.92B | 2.01B | 8.63B | 1.53B | 5.64B | 3.70B |
Total current assets | 26.02B | 22.20B | 21.29B | 21.51B | 19.13B | 16.17B | 12.77B | 11.85B | 8.42B | 6.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.62B | 6.01B | 4.51B | 4.80B | 4.20B | 4.50B | 5.07B | 4.49B | 2.86B | 2.39B |
Goodwill | 11.73B | 10.70B | 4.22B | 4.09B | 2.44B | 2.43B | 2.41B | 1.38B | 0 | 808.95M |
Intangible assets | 4.39B | 4.11B | 1.46B | 1.89B | 1.54B | 1.86B | 884.44M | 902.06M | 1.36B | 122.16M |
Long term investments | -25M | 8M | 8M | 38M | -3.97B | -3.51B | -1.20B | -993.78M | -548.74M | -879.03M |
Other non-current assets | 11.31B | 3.75B | 2.07B | 752M | 4.34B | 4B | 2.29B | 1.74B | 943.70M | 1.32B |
Total non-current assets | 35.05B | 27.33B | 13.83B | 12.88B | 9.59B | 10.51B | 9.71B | 7.91B | 4.83B | 3.91B |
Total assets | 61.07B | 49.54B | 35.13B | 34.39B | 28.73B | 26.69B | 22.49B | 19.76B | 13.26B | 10.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 658M | 3.43B | 1.14B | -619M | 380M | 6M | 490.68M | 431.51M | 0 | 0 |
Short term debt | 1.54B | 594M | 275M | 619M | 36M | 2M | 40M | 38M | 423.01M | 0 |
Total current liabilities | 15.31B | 11.79B | 8.42B | 7.94B | 6.13B | 5.80B | 5.02B | 5.61B | 3.91B | 2.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.71B | 4.30B | 551M | 706M | 136M | 223M | 64M | 48.52M | 63.48M | 109.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.77B | 4.31B | 1.16B | -45M | 12M | 2.67B | 205.72M | 483.43M | 62.09M | 0 |
Total non-current liabilities | 8.49B | 9.43B | 2.04B | 2.49B | 1.80B | 2.93B | 911.72M | 387.05M | 125.57M | 109.65M |
Total liabilities | 23.80B | 21.23B | 10.47B | 10.43B | 7.93B | 8.73B | 5.93B | 6.00B | 4.03B | 2.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |