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Sensex 81548.73 123.58  (0.15) 11-Sep-2025
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Balance Sheet

InfoBeans Technologies Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543644
INE344S01016
128.4442851
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFOBEAN
26.26
1347.12
EPS(TTM)
Face Value()
Div & Yield %
20.98
10
0.18
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.3724.3024.2524.1724.0224.02
Reserves Total 289.66245.52215.19178.90158.44121.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds314.03269.82239.44203.07182.46145.99
Secured Loans 0.000.000.000.010.050.12
Unsecured Loans 10.708.744.695.288.726.02
Total Debt10.708.744.695.298.776.14
Other Liabilities12.0010.9045.4957.256.505.76
Total Liabilities336.73289.46289.62265.61197.73157.89
APPLICATION OF FUNDS :
Gross Block 44.8341.3138.5638.7726.5223.79
Less : Accumulated Depreciation 27.2224.3123.6420.9414.9712.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17.6117.0014.9217.8311.5511.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.990.000.000.008.175.78
Producing Properties0.000.000.000.000.000.00
Investments 213.63210.21213.51213.41109.9294.99
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.48
Sundry Debtors 66.0350.4750.9350.6832.8227.21
Cash and Bank Balance19.7311.6718.0114.4119.976.04
Loans and Advances 15.1114.672.693.353.831.97
Total Current Assets100.8776.8171.6368.4456.6235.70
Less : Current Liabilities and Provisions
Current Liabilities 8.3327.2023.1450.774.181.89
Provisions 3.304.284.541.800.000.81
Total Current Liabilities & Provisions11.6331.4827.6852.574.182.70
Net Current Assets89.2445.3343.9515.8752.4433.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.8718.6317.6218.5714.4014.19
Deferred Tax Liability3.642.631.261.780.002.98
Net Deferred Tax11.2316.0016.3616.7914.4011.21
Other Assets3.030.920.881.711.251.29
Total Assets336.73289.46289.62265.61197.73157.89
Contingent Liabilities0.000.000.000.0019.1519.15
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