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Balance Sheet of Infosys

- The balance sheet shows the financial position of Infosys as of March 2019, with assets of Rs. 78,930 Cr and equity and liabilities also of Rs. 78,930 Cr. - Shareholders' funds accounted for Rs. 62,711 Cr of equity and liabilities, with reserves and surplus being Rs. 60,533 Cr. - Non-current assets totalled Rs. 32,707 Cr, with tangible assets being Rs. 10,394 Cr. Current assets were Rs. 46,223 Cr, with cash and cash equivalents at Rs. 15,551 Cr. - Expenditure in foreign exchange for FY19 was Rs. 39,467 Cr, while FOB

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Samta Sukhdeve
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4K views2 pages

Balance Sheet of Infosys

- The balance sheet shows the financial position of Infosys as of March 2019, with assets of Rs. 78,930 Cr and equity and liabilities also of Rs. 78,930 Cr. - Shareholders' funds accounted for Rs. 62,711 Cr of equity and liabilities, with reserves and surplus being Rs. 60,533 Cr. - Non-current assets totalled Rs. 32,707 Cr, with tangible assets being Rs. 10,394 Cr. Current assets were Rs. 46,223 Cr, with cash and cash equivalents at Rs. 15,551 Cr. - Expenditure in foreign exchange for FY19 was Rs. 39,467 Cr, while FOB

Uploaded by

Samta Sukhdeve
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Balance Sheet of Infosys ------------------- in Rs. Cr.

-------------------

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 2,178.00 1,092.00 1,148.00 1,148.00 574.00
Total Share Capital 2,178.00 1,092.00 1,148.00 1,148.00 574.00
Reserves and Surplus 60,533.00 62,410.00 66,869.00 59,934.00 47,494.00
Total Reserves and Surplus 60,533.00 62,410.00 66,869.00 59,934.00 47,494.00
Total Shareholders Funds 62,711.00 63,502.00 68,017.00 61,082.00 48,068.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 541.00 505.00 0.00 0.00 0.00
Other Long Term Liabilities 248.00 208.00 82.00 62.00 30.00
Total Non-Current Liabilities 789.00 713.00 82.00 62.00 30.00
CURRENT LIABILITIES
Trade Payables 1,604.00 738.00 269.00 623.00 124.00
Other Current Liabilities 13,321.00 10,488.00 11,167.00 10,529.00 5,546.00
Short Term Provisions 505.00 436.00 350.00 436.00 8,045.00
Total Current Liabilities 15,430.00 11,662.00 11,786.00 11,588.00 13,715.00
Total Capital And Liabilities 78,930.00 75,877.00 79,885.00 72,732.00 61,813.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 10,394.00 9,027.00 8,605.00 8,248.00 7,347.00
Intangible Assets 103.00 130.00 0.00 0.00 0.00
Capital Work-In-Progress 1,212.00 1,442.00 1,247.00 934.00 769.00
Fixed Assets 11,709.00 10,599.00 9,852.00 9,182.00 8,116.00
Non-Current Investments 12,062.00 11,993.00 15,334.00 11,076.00 6,108.00
Deferred Tax Assets [Net] 1,114.00 1,128.00 346.00 405.00 433.00
Long Term Loans And Advances 16.00 19.00 5.00 5.00 4,378.00
Other Non-Current Assets 7,806.00 8,048.00 6,666.00 5,967.00 26.00
Total Non-Current Assets 32,707.00 31,787.00 32,203.00 26,635.00 19,061.00
CURRENT ASSETS
Current Investments 6,077.00 5,906.00 9,643.00 2.00 749.00
Trade Receivables 13,370.00 12,151.00 10,960.00 9,798.00 8,627.00
Cash And Cash Equivalents 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00
Short Term Loans And Advances 1,048.00 393.00 310.00 355.00 3,231.00
OtherCurrentAssets 10,177.00 8,870.00 7,616.00 6,766.00 2,423.00
Total Current Assets 46,223.00 44,090.00 47,682.00 46,097.00 42,752.00
Total Assets 78,930.00 75,877.00 79,885.00 72,732.00 61,813.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,617.00 0.00 0.00 1,483.00 1,461.00
CIF VALUE OF IMPORTS
Trade/Other Goods 0.00 0.00 0.00 0.00 3.00
Capital Goods 0.00 0.00 0.00 0.00 415.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 39,467.00 31,358.00 29,088.00 26,529.00 21,627.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 647.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 71,719.00 60,329.00 57,734.00 52,866.00 46,153.00
Other Earnings - - - - 5.00
BONUS DETAILS
Bonus Equity Share Capital 2,165.82 1,073.82 1,128.89 1,128.89 554.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - 1,627.00 1,269.00
Value
Non-Current Investments Unquoted Book
- 6,917.00 9,569.00 9,543.00 4,874.00
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
6,131.00 - - - -
Value
Current Investments Unquoted Book
12,219.00 5,194.00 7,635.00 - 749.00
Value

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