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INFOSYS BALANCESHEET

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 1,092.00 1,148.00 1,148.00 574.00 286.00
Total Share Capital 1,092.00 1,148.00 1,148.00 574.00 286.00
Reserves and Surplus 62,410.00 66,869.00 59,934.00 47,494.00 41,806.00
Total Reserves and Surplus 62,410.00 66,869.00 59,934.00 47,494.00 41,806.00
Total Shareholders Funds 63,502.00 68,017.00 61,082.00 48,068.00 42,092.00
NON-CURRE-NT LIABILITIES
Deferred Tax Liabilities [Net] 505.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 208.00 82.00 62.00 30.00 364.00
Total Non-Current Liabilities 713.00 82.00 62.00 30.00 364.00
CURRENT LIABILITIES
Trade Payables 738.00 269.00 623.00 124.00 68.00
Other Current Liabilities 10,488.00 11,167.00 10,529.00 5,546.00 4,071.00
Short Term Provisions 436.00 350.00 436.00 8,045.00 6,117.00
Total Current Liabilities 11,662.00 11,786.00 11,588.00 13,715.00 10,256.00
Total Capital And Liabilities 75,877.00 79,885.00 72,732.00 61,813.00 52,712.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 9,027.00 8,605.00 8,248.00 7,347.00 5,719.00
Intangible Assets 130.00 0.00 0.00 0.00 13.00
Capital Work-In-Progress 1,442.00 1,247.00 934.00 769.00 954.00
Fixed Assets 10,599.00 9,852.00 9,182.00 8,116.00 6,686.00
Non-Current Investments 11,993.00 15,334.00 11,076.00 6,108.00 3,968.00
Deferred Tax Assets [Net] 1,128.00 346.00 405.00 433.00 542.00
Long Term Loans And Advances 19.00 5.00 5.00 4,378.00 2,227.00
Other Non-Current Assets 8,048.00 6,666.00 5,967.00 26.00 52.00
Total Non-Current Assets 31,787.00 32,203.00 26,635.00 19,061.00 13,475.00
CURRENT ASSETS
Current Investments 5,906.00 9,643.00 2.00 749.00 2,749.00
Trade Receivables 12,151.00 10,960.00 9,798.00 8,627.00 7,336.00
Cash And Cash Equivalents 16,770.00 19,153.00 29,176.00 27,722.00 24,100.00
Short Term Loans And Advances 393.00 310.00 355.00 3,231.00 2,660.00
OtherCurrentAssets 8,870.00 7,616.00 6,766.00 2,423.00 2,392.00
Total Current Assets 44,090.00 47,682.00 46,097.00 42,752.00 39,237.00
Total Assets 75,877.00 79,885.00 72,732.00 61,813.00 52,712.00

ANALYSIS OF BALANCE SHEET


1. EQUITIES AND LIABILITIES
Equity Share Capital – the share capital of the company has been
increasing gradually (2014-2017) after 2017 there is a sudden decrease in
capital which is a negative factor for a company.

IN CRORES
1400

1200

1000

800

600

400

200

0
2014 2015 2016 2017 2018

IN CRORES

TOTAL LIABILITIES
- Total liabilities of the company has been increasing from last 4 years (2014-2017)
as it can be increased due to either increase in capital structure or borrowings.
- Suddenly there is a decrease in 2018 which means the company is now less
dependent on borrowings.
Total Capital And Liabilities
90,000.00
80,000.00
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
0.00
2018 2017 2016 2015 2014

NON CURRENT ASSETS

They are the investments where the full value will not be realised within
the accounting year.

Total Non-Current Assets


13,475.00

31,787.00
19,061.00

32,203.00 26,635.00

2014 2015 2016 2017 2018


-

CURRENT ASSESTS

It represents the value of all assets that can reasonably expect to be


converted into cash within one year.
Total Current Assets

44,090.00 39,237.00

42,752.00
47,682.00

46,097.00

2014 2015 2016 2017 2018

As we can see from the above diagrams


Increase in Non-Current Assets is higher than increase in Current Assets this can be an
indicator of poor liquidity, since a large amount of cash may be needed to support
ongoing investments in Non-Cash Assets.

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