Ratnakar Securities Limited.

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01025Industry : IT - SoftwareHouse : Private

BSE1162.309.75 (+0.85 %)

PREV CLOSE ( ) 1152.55

OPEN PRICE ( ) 1150.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 85451

TODAY'S LOW / HIGH ( )1148.70 1181.15

52 WK LOW / HIGH ( )1120.85 1994

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	669.00	618.00	611.00	609.00	606.00
Equity - Authorised	770.00	770.00	770.00	770.00	770.00
Equity - Issued	669.00	618.00	611.00	609.00	606.00
Equity Paid Up	669.00	618.00	611.00	609.00	606.00
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	1815.00	420.00	884.00	575.00	523.00
Total Reserves	61308.00	35228.00	29330.00	26147.00	23532.00
Securities Premium	24174.00	1909.00	635.00	384.00	39.00
Capital Reserves	11.00	11.00	11.00	11.00	11.00
Profit & Loss Account Balance	32968.00	29373.00	25080.00	22401.00	20375.00
General Reserves	2057.00	2057.00	2057.00	2057.00	2057.00
Other Reserves	2098.00	1878.00	1547.00	1294.00	1050.00
Reserve excluding Revaluation Reserve	61308.00	35228.00	29330.00	26147.00	23532.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	63792.00	36266.00	30825.00	27331.00	24661.00
Minority Interest	19498.00	1003.00	874.00	983.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	67.00	0.00	0.00	0.00	3.00
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	0.00
Term Loans - Institutions	86.00	0.00	0.00	0.00	3.00
Other Secured	-19.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	3399.00	3382.00	3365.00	0.00
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	0.00	3399.00	3382.00	3365.00	0.00
Deferred Tax Assets / Liabilities	-3286.00	-5117.00	-3174.00	-1970.00	-1253.00
Deferred Tax Assets	6212.00	6058.00	4283.00	3027.00	1579.00
Deferred Tax Liability	2926.00	941.00	1109.00	1057.00	326.00
Other Long Term Liabilities	7979.00	2697.00	2169.00	3896.00	729.00
Long Term Trade Payables	1844.00	627.00	332.00	364.00	325.00
Long Term Provisions	19733.00	18778.00	15388.00	13137.00	9332.00
Total Non-Current Liabilities	26337.00	20384.00	18097.00	18792.00	9136.00
Current Liabilities
Trade Payables	9883.00	8062.00	6481.00	6160.00	3398.00
Sundry Creditors	9883.00	8062.00	6481.00	6160.00	3398.00
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	9867.00	5869.00	10552.00	5138.00	4802.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1712.00	658.00	596.00	560.00	536.00
Interest Accrued But Not Due	66.00	320.00	296.00	289.00	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	0.00	0.00
Other Liabilities	8089.00	4891.00	9660.00	4289.00	4266.00
Short Term Borrowings	6919.00	967.00	0.00	178.00	0.00
Secured ST Loans repayable on Demands	6919.00	967.00	0.00	178.00	0.00
Working Capital Loans- Sec	6919.00	967.00	0.00	178.00	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	-6919.00	-967.00	0.00	-178.00	0.00
Short Term Provisions	706.00	417.00	360.00	316.00	225.00
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	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	706.00	417.00	360.00	316.00	225.00
Total Current Liabilities	27375.00	15315.00	17393.00	11792.00	8425.00
Total Liabilities	137427.00	72968.00	67189.00	58898.00	42222.00
ASSETS
Gross Block	74828.00	33714.00	30982.00	28342.00	16727.00
Less: Accumulated Depreciation	13866.00	10184.00	7863.00	7675.00	6521.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	60962.00	23530.00	23119.00	20667.00	10206.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.00	232.00	46.00	86.00	2.00
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	28571.00	22934.00	17778.00	15436.00	10711.00
Other Non Current Assets	255.00	247.00	182.00	418.00	366.00
Total Non-Current Assets	89812.00	46943.00	41125.00	36689.00	21285.00
Current Assets Loans & Advances
Currents Investments	1457.00	0.00	0.00	0.00	124.00
Quoted	1457.00	0.00	0.00	0.00	124.00
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 Â 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	25771.00	18039.00	16131.00	13894.00	10683.00
Debtors more than Six months	1151.00	1454.00	1291.00	1420.00	1180.00
Debtors Others	25985.00	17618.00	15727.00	13434.00	10408.00
Cash and Bank	8832.00	3352.00	5787.00	4535.00	8122.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	8537.00	3331.00	5668.00	4533.00	8114.00
Other cash and bank balances	295.00	21.00	119.00	2.00	8.00
Other Current Assets	2161.00	1312.00	1252.00	1510.00	857.00
Interest accrued on Investments	25.00	0.00	0.00	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	1713.00	1217.00	1189.00	881.00	669.00
Other current_assets	423.00	95.00	63.00	629.00	188.00
Short Term Loans and Advances	5287.00	3322.00	2894.00	2270.00	1151.00
Advances recoverable in cash or in kind	5259.00	3342.00	2871.00	2234.00	1127.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	28.00	-20.00	23.00	36.00	24.00
Total Current Assets	43508.00	26025.00	26064.00	22209.00	20937.00
Net Current Assets (Including Current Investments)	16133.00	10710.00	8671.00	10417.00	12512.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	137427.00	72968.00	67189.00	58898.00	42222.00
Contingent Liabilities	1096.00	1388.00	1007.00	1131.00	368.00
Total Debt	7005.00	4366.00	3382.00	3545.00	10.00
Book Value	926.41	580.03	490.03	439.34	398.32
Adjusted Book Value	185.28	116.01	98.01	87.87	79.66

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INVESTOR CHARTER

Ratnakar Securities

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