Sensex: 83536.08-0.21 Adani Ports &Special: 1443.05-0.37 Asian Paints: 2498.750.57 Axis Bank: 1164.70-0.06 Bajaj Finance: 940.401.4 Bajaj Finserv: 2025.950.42 Bharat Electronics: 417.80-1.01 Bharti Airtel: 2018.00-0.61 Eternal: 264.500.36 HCL Tech.: 1674.05-2.03 HDFC Bank: 2010.600.45 Hindustan Unilever: 2422.651.24 ICICI Bank: 1432.00-0.7 Infosys: 1633.90-0.29 ITC: 419.350.55 Kotak Mahindra Bank: 2228.350.17 Larsen & Toubro: 3578.10-0.77 Mahindra & Mahindra: 3177.050.62 Maruti Suzuki: 12468.600.39 NTPC: 343.800.17 Power Grid Corp: 299.600.59 Reliance Industries: 1519.05-1.28 SBI: 810.85-0.24 Sun Pharma Inds.: 1667.15-0.34 Tata Motors: 692.85-0.06 Tata Steel: 159.00-1.82 TCS: 3384.35-0.65 Tech Mahindra: 1615.20-1.21 Titan Co: 3431.45-0.27 Trent: 5406.20-0.61 Ultratech Cement: 12564.400.97
Sensex: 83536.08-0.21 Adani Ports &Special: 1443.05-0.37 Asian Paints: 2498.750.57 Axis Bank: 1164.70-0.06 Bajaj Finance: 940.401.4 Bajaj Finserv: 2025.950.42 Bharat Electronics: 417.80-1.01 Bharti Airtel: 2018.00-0.61 Eternal: 264.500.36 HCL Tech.: 1674.05-2.03 HDFC Bank: 2010.600.45 Hindustan Unilever: 2422.651.24 ICICI Bank: 1432.00-0.7 Infosys: 1633.90-0.29 ITC: 419.350.55 Kotak Mahindra Bank: 2228.350.17 Larsen & Toubro: 3578.10-0.77 Mahindra & Mahindra: 3177.050.62 Maruti Suzuki: 12468.600.39 NTPC: 343.800.17 Power Grid Corp: 299.600.59 Reliance Industries: 1519.05-1.28 SBI: 810.85-0.24 Sun Pharma Inds.: 1667.15-0.34 Tata Motors: 692.85-0.06 Tata Steel: 159.00-1.82 TCS: 3384.35-0.65 Tech Mahindra: 1615.20-1.21 Titan Co: 3431.45-0.27 Trent: 5406.20-0.61 Ultratech Cement: 12564.400.97
Company Profile
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

INFOSYS LTD.

NSE : INFYBSE : 500209ISIN CODE : INE009A01021Industry : IT - SoftwareHouse : Infosys
BSE1633.90-4.75 (-0.29 %)
PREV CLOSE ( ) 1638.65
OPEN PRICE ( ) 1638.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20730.00  
20710.00  
20690.00  
20980.00  
21240.00  
    Equity - Authorised
24000.00  
24000.00  
24000.00  
24000.00  
24000.00  
    Equity - Issued
20730.00  
20710.00  
20690.00  
20960.00  
21240.00  
    Equity Paid Up
20730.00  
20710.00  
20690.00  
20960.00  
21240.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
20.00  
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
10680.00  
9130.00  
8780.00  
6060.00  
3720.00  
Total Reserves
926770.00  
851320.00  
724600.00  
726460.00  
738550.00  
    Securities Premium
10910.00  
6160.00  
1660.00  
2000.00  
6000.00  
    Capital Reserves
540.00  
540.00  
540.00  
540.00  
540.00  
    Profit & Loss Account Balance
786270.00  
684050.00  
589570.00  
613130.00  
626430.00  
    General Reserves
14120.00  
12140.00  
10540.00  
10610.00  
27150.00  
    Other Reserves
114930.00  
148430.00  
122290.00  
100180.00  
78430.00  
Reserve excluding Revaluation Reserve
926770.00  
851320.00  
724600.00  
726460.00  
738550.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
958180.00  
881160.00  
754070.00  
753500.00  
763510.00  
Minority Interest
3850.00  
3450.00  
3880.00  
3860.00  
4310.00  
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
6140.00  
13400.00  
-250.00  
-560.00  
-2230.00  
    Deferred Tax Assets
26640.00  
25160.00  
25860.00  
20750.00  
17610.00  
    Deferred Tax Liability
32780.00  
38560.00  
25610.00  
20190.00  
15380.00  
Other Long Term Liabilities
81280.00  
87650.00  
96150.00  
73900.00  
68640.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
87420.00  
101050.00  
95900.00  
73340.00  
66410.00  
Current Liabilities
  
  
  
  
  
Trade Payables
41640.00  
39560.00  
38650.00  
41340.00  
26450.00  
    Sundry Creditors
41640.00  
39560.00  
38650.00  
41340.00  
26450.00  
    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
294500.00  
268350.00  
282310.00  
237050.00  
163410.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84920.00  
73410.00  
71630.00  
63240.00  
40500.00  
    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
209580.00  
194940.00  
210680.00  
173810.00  
122910.00  
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
92360.00  
80030.00  
70900.00  
57640.00  
48790.00  
    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
48530.00  
35850.00  
33840.00  
26070.00  
21460.00  
    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
43830.00  
44180.00  
37060.00  
31570.00  
27330.00  
Total Current Liabilities
428500.00  
387940.00  
391860.00  
336030.00  
238650.00  
Total Liabilities
1477950.00  
1373600.00  
1245710.00  
1166730.00  
1072880.00  
ASSETS
  
  
  
  
  
Gross Block
563330.00  
507910.00  
499110.00  
443740.00  
423720.00  
Less: Accumulated Depreciation
253720.00  
231690.00  
206860.00  
185740.00  
168670.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
309610.00  
276220.00  
292250.00  
258000.00  
255050.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8140.00  
2930.00  
2880.00  
4160.00  
9220.00  
Non Current Investments
110590.00  
117080.00  
125690.00  
136510.00  
118630.00  
Long Term Investment
110590.00  
117080.00  
125690.00  
136510.00  
118630.00  
    Quoted
102040.00  
109860.00  
118020.00  
132740.00  
116040.00  
    Unquoted
8550.00  
7220.00  
7670.00  
3770.00  
2590.00  
Long Term Loans & Advances
49670.00  
59930.00  
91670.00  
81010.00  
75910.00  
Other Non Current Assets
28950.00  
23120.00  
24410.00  
15200.00  
6740.00  
Total Non-Current Assets
506960.00  
479280.00  
536900.00  
494880.00  
465550.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
124820.00  
129150.00  
69090.00  
66730.00  
23420.00  
    Quoted
33800.00  
24270.00  
16180.00  
12320.00  
8420.00  
    Unquoted
91020.00  
104880.00  
52910.00  
54410.00  
15000.00  
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
311580.00  
301930.00  
254240.00  
226980.00  
192940.00  
    Debtors more than Six months
6700.00  
9160.00  
1880.00  
4090.00  
2590.00  
    Debtors Others
312060.00  
299930.00  
259190.00  
229560.00  
196540.00  
Cash and Bank
244550.00  
147860.00  
121730.00  
174720.00  
247140.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
244550.00  
147860.00  
121730.00  
174720.00  
247140.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66610.00  
56190.00  
49310.00  
40960.00  
24130.00  
    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
8420.00  
5370.00  
4880.00  
3620.00  
6200.00  
    Prepaid Expenses
30800.00  
33290.00  
27450.00  
19960.00  
11600.00  
    Other current_assets
27390.00  
17530.00  
16980.00  
17380.00  
6330.00  
Short Term Loans and Advances
223430.00  
259190.00  
214440.00  
162460.00  
119700.00  
    Advances recoverable in cash or in kind
132640.00  
131240.00  
154910.00  
117610.00  
76680.00  
    Advance income tax and TDS
29750.00  
63970.00  
60.00  
540.00  
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
61040.00  
63980.00  
59470.00  
44310.00  
43020.00  
Total Current Assets
970990.00  
894320.00  
708810.00  
671850.00  
607330.00  
Net Current Assets (Including Current Investments)
542490.00  
506380.00  
316950.00  
335820.00  
368680.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1477950.00  
1373600.00  
1245710.00  
1166730.00  
1072880.00  
Contingent Liabilities
29530.00  
35830.00  
47620.00  
46410.00  
40610.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
228.53  
210.53  
180.11  
178.30  
178.86  
Adjusted Book Value
228.53  
210.53  
180.11  
178.30  
178.86  

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  • 2nd Floor, A. D. Modi Marg,
  • Fort, Mumbai - 400 001
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