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Balance Sheet

Infibeam Avenues Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
539807
INE483S01020
11.5868096
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFIBEAM
34.72
5572.7
EPS(TTM)
Face Value()
Div & Yield %
0.46
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 278.20267.78267.63133.1166.4766.34
Reserves Total 2996.122692.602524.622563.642569.892562.80
Equity Share Warrants0.000.000.000.000.0010.00
Equity Application Money-41.35-0.98-39.65-39.61-39.61-39.61
Total Shareholders Funds3232.972959.402752.602657.142596.752599.53
Secured Loans 0.000.000.0019.8326.3735.16
Unsecured Loans 11.678.037.220.000.000.00
Total Debt11.678.037.2219.8326.3735.16
Other Liabilities14.0220.4327.348.947.774.21
Total Liabilities3258.662987.862787.162685.912630.892638.90
APPLICATION OF FUNDS :
Gross Block 2441.642407.422312.782296.202255.692151.26
Less : Accumulated Depreciation 393.41332.77276.95218.31149.43100.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2048.232074.652035.832077.892106.262051.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.154.8165.5614.410.0032.45
Producing Properties0.000.000.000.000.000.00
Investments 783.70627.51446.68390.73300.69221.15
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 122.5653.6343.5639.4019.0312.41
Cash and Bank Balance597.62168.98108.50110.6885.93123.94
Loans and Advances 1100.87756.89743.20607.03299.20442.14
Total Current Assets1821.06979.50895.26757.10404.15578.49
Less : Current Liabilities and Provisions
Current Liabilities 1293.18718.56712.67548.83215.30330.97
Provisions 2.581.912.046.186.005.25
Total Current Liabilities & Provisions1295.76720.47714.71555.01221.30336.22
Net Current Assets525.30259.03180.55202.10182.86242.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets116.63172.76214.038.8513.7715.14
Deferred Tax Liability277.33281.74278.9640.9542.5133.88
Net Deferred Tax-160.70-108.98-64.93-32.10-28.74-18.74
Other Assets61.99130.85123.4732.8969.83110.76
Total Assets3258.672987.862787.152685.922630.902638.92
Contingent Liabilities141.490.000.000.000.000.00
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