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Balance Sheet of Infosys

This document presents a balance sheet for Infosys over several years from 2007 to 2011. It shows that over this period the company's net worth, reserves, and total assets have steadily increased. No debt is reported on the balance sheet. The company has also increased its investments, current assets, loans and advances, and net current assets over this time period. A number of key financial ratios related to profitability, leverage, liquidity and others remain strong, indicating solid financial performance and condition over several years for Infosys.

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Lincy Subin
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474 views

Balance Sheet of Infosys

This document presents a balance sheet for Infosys over several years from 2007 to 2011. It shows that over this period the company's net worth, reserves, and total assets have steadily increased. No debt is reported on the balance sheet. The company has also increased its investments, current assets, loans and advances, and net current assets over this time period. A number of key financial ratios related to profitability, leverage, liquidity and others remain strong, indicating solid financial performance and condition over several years for Infosys.

Uploaded by

Lincy Subin
Copyright
© Attribution Non-Commercial (BY-NC)
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 '11

Mar '10

Mar '09

Mar '08

Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

287.00
287.00
0.00
0.00
24,214.00
0.00
24,501.00

287.00
287.00
0.00
0.00
21,749.00
0.00
22,036.00

286.00
286.00
0.00
0.00
17,523.00
0.00
17,809.00

286.00
286.00
0.00
0.00
13,204.00
0.00
13,490.00

286.0
286.0
0.0
0.0
10,876.0
0.0
11,162.0

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

0.00
0.00
0.00
24,501.00
Mar '11

0.00
0.00
0.00
22,036.00
Mar '10

0.00
0.00
0.00
17,809.00
Mar '09

0.00
0.00
0.00
13,490.00
Mar '08

0.0
0.0
0.0
11,162.0
Mar '0

12 mths

12 mths

12 mths

12 mths

12 mth

Gross Block
Less: Accum. Depreciation
Net Block

6,934.00
2,878.00
4,056.00

6,357.00
2,578.00
3,779.00

5,986.00
2,187.00
3,799.00

4,508.00
1,837.00
2,671.00

3,889.0
1,739.0
2,150.0

Capital Work in Progress


Investments

499.00
1,325.00

409.00
4,636.00

615.00
1,005.00

1,260.00
964.00

957.0
839.0

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

0.00
4,212.00
641.00
4,853.00
5,273.00
13,024.00
23,150.00
0.00
2,056.00
2,473.00
4,529.00
18,621.00

0.00
3,244.00
929.00
4,173.00
4,201.00
8,868.00
17,242.00
0.00
1,995.00
2,035.00
4,030.00
13,212.00

0.00
3,390.00
805.00
4,195.00
3,303.00
8,234.00
15,732.00
0.00
1,544.00
1,798.00
3,342.00
12,390.00

0.00
3,093.00
657.00
3,750.00
2,804.00
5,772.00
12,326.00
0.00
1,483.00
2,248.00
3,731.00
8,595.00

0.0
2,292.0
680.0
2,972.0
1,241.0
4,827.0
9,040.0
0.0
1,162.0
662.0
1,824.0
7,216.0

Miscellaneous Expenses
Total Assets

0.00
24,501.00

0.00
22,036.00

0.00
17,809.00

0.00
13,490.00

0.0
11,162.0

1,013.00
426.73

295.00
384.02

347.00
310.90

603.00
235.84

670.0
195.4

Sources Of Funds

Application Of Funds

Contingent Liabilities
Book Value (Rs)

Ratios
Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Adjusted EPS (Rs)

111.54

99.46

108.08

78.06

65.42

Adjusted cash EPS (Rs)

124.43

113.52

120.19

87.61

73.63

Reported EPS (Rs)

112.22

101.13

101.58

78.15

66.23

Reported cash EPS (Rs)

125.11

115.19

113.70

87.69

74.44

60.00

25.00

23.50

33.25

11.50

Operating profit per share (Rs)

146.56

128.30

120.59

86.78

73.98

Book value (excl rev res) per share (Rs)

426.73

384.02

310.89

235.84

195.41

Book value (incl rev res) per share (Rs.)

426.73

384.02

310.89

235.84

195.41

Net operating income per share (Rs)

442.13

368.40

353.75

273.57

230.20

Free reserves per share (Rs)

420.79

378.08

305.80

230.74

190.30

Operating margin (%)

33.14

34.82

34.09

31.72

32.13

Gross profit margin (%)

30.23

31.00

30.66

28.23

28.57

Net profit margin (%)

24.31

26.36

27.52

27.37

28.05

Adjusted cash margin (%)

26.96

29.59

32.57

30.69

31.19

Adjusted return on net worth (%)

26.13

25.89

34.76

33.09

33.47

Reported return on net worth (%)

26.29

26.33

32.67

33.13

33.89

Return on long term funds (%)

35.84

33.69

39.80

37.77

36.64

Per share ratios

Dividend per share

Profitability ratios

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Long term debt / Equity

Total debt/equity

100.00

100.00

100.00

100.00

100.00

3.67

3.33

3.39

3.47

3.38

Current ratio

5.11

4.28

4.71

3.30

4.96

Current ratio (inc. st loans)

5.11

4.28

4.71

3.30

4.96

Quick ratio

5.02

4.20

4.67

3.28

4.91

Dividend payout ratio (net profit)

62.28

28.84

27.03

49.77

19.85

Dividend payout ratio (cash profit)

55.86

25.32

24.15

44.35

17.66

Earning retention ratio

37.34

70.67

74.60

50.17

79.91

Cash earnings retention ratio

43.83

74.31

77.16

55.60

82.15

Financial charges coverage ratio

9,523.00

4,116.50

3,891.00

5,642.00

4,559.00

Fin. charges cov.ratio (post tax)

7,184.00

3,306.00

3,257.50

5,017.00

4,253.00

Leverage ratios

Owners fund as % of total source

Fixed assets turnover ratio

Liquidity ratios

Inventory turnover ratio

Payout ratios

Coverage ratios
Adjusted cash flow time total debt

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Mar ' 07

Material cost component (% earnings)

0.09

0.10

0.09

0.11

0.16

Selling cost Component

0.12

0.41

0.40

0.56

0.47

94.38

99.69

97.88

92.59

92.44

0.20

0.33

0.25

0.28

0.30

93.26

93.26

93.58

93.58

93.58

Component ratios

Exports as percent of total sales

Import comp. in raw mat. consumed

Long term assets / total Assets

Bonus component in equity capital (%)

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