Balance Sheet | 3I Infotech Ltd. | R Wadiwala Securities Pvt Ltd

3I INFOTECH LTD.

NSE : 3IINFOLTDBSE : 532628ISIN CODE : INE748C01038Industry : IT - SoftwareHouse : MNC
BSE16.330.15 (+0.93 %)
PREV CLOSE (Rs.) 16.18
OPEN PRICE (Rs.) 16.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23430
TODAY'S LOW / HIGH (Rs.)16.01 16.50
52 WK LOW / HIGH (Rs.)15.75 33.16
NSE16.350.15 (+0.93 %)
PREV CLOSE( Rs. ) 16.20
OPEN PRICE (Rs.) 16.14
BID PRICE (QTY) 16.35 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346500
TODAY'S LOW / HIGH(Rs.) 16.08 16.48
52 WK LOW / HIGH (Rs.)15.6 33.06

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1696.301692.301684.701679.4016166.50
    Equity - Authorised22000.0022000.0022000.0022000.0022000.00
    Equity - Issued1696.301692.301684.701679.4016166.50
    Equity Paid Up1696.301692.301684.701679.4016166.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings51.3062.8079.40188.7090.80
Total Reserves1321.201179.304664.105168.20-8728.40
    Securities Premium9007.808993.308961.808961.808961.80
    Capital Reserves0.700.700.700.000.00
    Profit & Loss Account Balance-13175.90-13460.40-7891.60-4214.60-18311.10
    General Reserves0.000.000.000.000.00
    Other Reserves5488.605645.703593.20421.00620.90
Reserve excluding Revaluation Reserve1321.201179.304664.105168.20-8728.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3068.802934.406428.207036.307528.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.90543.90218.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.002.30543.90218.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-0.400.000.00
Unsecured Loans70.000.000.000.004943.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00832.90
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others70.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.004110.50
Deferred Tax Assets / Liabilities-178.20-5.60-17.40-22.20-15.90
    Deferred Tax Assets254.60120.00229.20127.601293.60
    Deferred Tax Liability76.40114.40211.80105.401277.70
Other Long Term Liabilities156.70275.60461.00507.70252.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions212.80245.30200.40183.00160.30
Total Non-Current Liabilities261.30515.30645.901212.405557.90
Current Liabilities
Trade Payables693.40928.70712.10311.20554.50
    Sundry Creditors693.40928.70712.10311.20554.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1143.201656.801341.40833.00885.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers56.20112.3099.1031.5011.60
    Interest Accrued But Not Due0.000.300.000.001.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00194.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1087.001544.201242.30801.50678.20
Short Term Borrowings323.30417.20378.600.000.00
    Secured ST Loans repayable on Demands323.30417.20378.600.000.00
    Working Capital Loans- Sec323.30417.20378.600.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-323.30-417.20-378.600.000.00
Short Term Provisions60.0062.30193.10186.50153.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00135.20135.20135.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.0062.3057.9051.3018.50
Total Current Liabilities2219.903065.002625.201330.701594.00
Total Liabilities5550.006514.709699.309581.3014841.20
ASSETS
Gross Block9984.4010379.309888.909921.209568.10
Less: Accumulated Depreciation5364.805384.405100.905755.905691.00
Less: Impairment of Assets2365.902545.900.000.000.00
Net Block2253.702449.004788.004165.303877.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments22.9022.4022.101.601.60
Long Term Investment22.9022.4022.101.601.60
    Quoted0.000.000.000.000.00
    Unquoted73.0072.5072.2051.7051.70
Long Term Loans & Advances623.30626.20826.501238.501160.10
Other Non Current Assets18.208.2052.8073.0016.70
Total Non-Current Assets2927.703168.606107.505558.905055.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1023.401568.301347.60937.10882.60
    Debtors more than Six months340.80349.50321.80205.20230.40
    Debtors Others764.301393.901181.80883.80753.30
Cash and Bank596.50545.20667.301362.506905.90
    Cash in hand0.400.300.000.000.00
    Balances at Bank596.10544.90667.301362.506905.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets143.80356.50428.20697.00143.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.3015.6026.8030.5024.40
    Prepaid Expenses40.6050.4054.9033.4064.20
    Other current_assets90.90290.50346.50633.1054.70
Short Term Loans and Advances858.60876.101148.701004.20946.10
    Advances recoverable in cash or in kind649.80673.801007.001038.60941.40
    Advance income tax and TDS170.3091.100.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.50111.20141.70-34.404.70
Total Current Assets2622.303346.103591.804000.808877.90
Net Current Assets (Including Current Investments)402.40281.10966.602670.107283.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5550.006514.709699.309581.3014841.20
Contingent Liabilities2297.401980.202198.304041.904134.10
Total Debt393.30418.50380.90543.905356.10
Book Value17.7916.9737.6940.774.60
Adjusted Book Value16.8516.0835.7038.634.36