INFOSYS LTD.
NSE : INFYBSE : 500209ISIN
CODE : INE009A01021Industry : IT - Software House
: Infosys
BSE1092.15-19.95 (-1.79 % )
PREV CLOSE (Rs.) 1112.10
OPEN PRICE (Rs.) 1107.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 345937
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1090.85 -21.6 (-1.94 % )
PREV CLOSE(Rs.) 1112.45
OPEN PRICE (Rs.) 1105.70
BID PRICE (QTY) 1090.85 (2047 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10172530
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 21220.00 | 21700.00 | 10880.00 | 11440.00 | 11440.00 |
| Equity - Authorised | 24000.00 | 24000.00 | 12000.00 | 12000.00 | 12000.00 |
| Equity - Issued | 21200.00 | 21680.00 | 10880.00 | 11440.00 | 11440.00 |
| Equity Paid Up | 21200.00 | 21680.00 | 10880.00 | 11440.00 | 11440.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 2970.00 | 2270.00 | 1300.00 | 1200.00 | 80.00 |
| Total Reserves | 630310.00 | 625510.00 | 637050.00 | 677180.00 | 605920.00 |
| Securities Premium | 2820.00 | 1490.00 | 360.00 | 22160.00 | 22130.00 |
| Capital Reserves | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Profit & Loss Account Balance | 563090.00 | 575660.00 | 584770.00 | 528820.00 | 470630.00 |
| General Reserves | 11580.00 | 12420.00 | 27250.00 | 121350.00 | 105530.00 |
| Other Reserves | 52280.00 | 35400.00 | 24130.00 | 4310.00 | 7090.00 |
| Reserve excluding Revaluation Reserve | 630310.00 | 625510.00 | 637050.00 | 677180.00 | 605920.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 654500.00 | 649480.00 | 649230.00 | 689820.00 | 617440.00 |
| Minority Interest | 3940.00 | 580.00 | 10.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -7760.00 | -7000.00 | -7410.00 | -3330.00 | -2840.00 |
| Deferred Tax Assets | 17570.00 | 14750.00 | 13120.00 | 10070.00 | 9100.00 |
| Deferred Tax Liability | 9810.00 | 7750.00 | 5710.00 | 6740.00 | 6260.00 |
| Other Long Term Liabilities | 50340.00 | 3480.00 | 2440.00 | 1530.00 | 1150.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 660.00 | 740.00 | 760.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43240.00 | -2780.00 | -4210.00 | -1800.00 | -1690.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 28520.00 | 16550.00 | 6940.00 | 3670.00 | 3860.00 |
| Sundry Creditors | 28520.00 | 16550.00 | 6940.00 | 3670.00 | 3860.00 |
| 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 | 159420.00 | 148400.00 | 108760.00 | 93560.00 | 89310.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29900.00 | 28090.00 | 22950.00 | 17770.00 | 13320.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Liabilities | 129520.00 | 120310.00 | 85810.00 | 75790.00 | 75990.00 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 20620.00 | 21430.00 | 25350.00 | 42900.00 | 39220.00 |
| 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 | 14900.00 | 15670.00 | 20430.00 | 38850.00 | 34100.00 |
| 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 | 5720.00 | 5760.00 | 4920.00 | 4050.00 | 5120.00 |
| Total Current Liabilities | 208560.00 | 186380.00 | 141050.00 | 140130.00 | 132390.00 |
| Total Liabilities | 910240.00 | 833660.00 | 786080.00 | 828150.00 | 748140.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 383230.00 | 280650.00 | 229800.00 | 233790.00 | 212930.00 |
| Less: Accumulated Depreciation | 145340.00 | 123550.00 | 104060.00 | 92000.00 | 79070.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 237890.00 | 157100.00 | 125740.00 | 141790.00 | 133860.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9540.00 | 13880.00 | 16060.00 | 13650.00 | 9600.00 |
| Non Current Investments | 41370.00 | 46340.00 | 57560.00 | 64530.00 | 18170.00 |
| Long Term Investment | 41370.00 | 46340.00 | 57560.00 | 64530.00 | 18170.00 |
| Quoted | 39720.00 | 44950.00 | 55400.00 | 61780.00 | 15990.00 |
| Unquoted | 1650.00 | 1390.00 | 2160.00 | 2750.00 | 2180.00 |
| Long Term Loans & Advances | 68180.00 | 80690.00 | 82390.00 | 66540.00 | 64740.00 |
| Other Non Current Assets | 7500.00 | 6870.00 | 4160.00 | 4590.00 | 4240.00 |
| Total Non-Current Assets | 364480.00 | 304880.00 | 285910.00 | 291100.00 | 230610.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 46550.00 | 66270.00 | 64070.00 | 99700.00 | 750.00 |
| Quoted | 14250.00 | 18640.00 | 7640.00 | 2620.00 | 70.00 |
| Unquoted | 32300.00 | 47630.00 | 56430.00 | 97080.00 | 680.00 |
| 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 | 184870.00 | 148270.00 | 131420.00 | 123220.00 | 113300.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 190440.00 | 153100.00 | 134960.00 | 126400.00 | 116190.00 |
| Cash and Bank | 186490.00 | 195680.00 | 198180.00 | 226250.00 | 326970.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 186490.00 | 195680.00 | 198180.00 | 226250.00 | 326970.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89810.00 | 79050.00 | 76590.00 | 49860.00 | 41560.00 |
| Interest accrued on Investments | 0.00 | 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 | 4740.00 | 9050.00 | 7660.00 | 5760.00 | 7620.00 |
| Prepaid Expenses | 9680.00 | 7510.00 | 4720.00 | 4410.00 | 2010.00 |
| Other current_assets | 75390.00 | 62490.00 | 64210.00 | 39690.00 | 31930.00 |
| Short Term Loans and Advances | 38040.00 | 39510.00 | 29910.00 | 38020.00 | 34950.00 |
| Advances recoverable in cash or in kind | 1450.00 | 1090.00 | 1190.00 | 1310.00 | 1100.00 |
| Advance income tax and TDS | 70.00 | 4230.00 | 0.00 | 0.00 | 17990.00 |
| 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 | 36520.00 | 34190.00 | 28720.00 | 36710.00 | 15860.00 |
| Total Current Assets | 545760.00 | 528780.00 | 500170.00 | 537050.00 | 517530.00 |
| Net Current Assets (Including Current Investments) | 337200.00 | 342400.00 | 359120.00 | 396920.00 | 385140.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 910240.00 | 833660.00 | 786080.00 | 828150.00 | 748140.00 |
| Contingent Liabilities | 35830.00 | 30810.00 | 48020.00 | 67140.00 | 2840.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 153.66 | 149.26 | 297.76 | 300.97 | 269.83 |
| Adjusted Book Value | 153.66 | 149.26 | 148.88 | 150.49 | 134.91 |
