Company Profile

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.)1077.45 1109.55
52 WK LOW / HIGH (Rs.)511.1 1185
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.) 1077.15 1109.70
52 WK LOW / HIGH (Rs.)509.25 1186

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