Balance Sheet | Infibeam Avenues Ltd. | R Wadiwala Securities Pvt Ltd

INFIBEAM AVENUES LTD.

NSE : INFIBEAMBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private
BSE16.85-0.21 (-1.23 %)
PREV CLOSE (Rs.) 17.06
OPEN PRICE (Rs.) 17.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 724911
TODAY'S LOW / HIGH (Rs.)16.78 17.15
52 WK LOW / HIGH (Rs.)12.62 24.85
NSE16.83-0.21 (-1.23 %)
PREV CLOSE( Rs. ) 17.04
OPEN PRICE (Rs.) 17.10
BID PRICE (QTY) 16.83 (10143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12749994
TODAY'S LOW / HIGH(Rs.) 16.77 17.23
52 WK LOW / HIGH (Rs.)13.63 24.83

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2789.502782.002677.782676.311331.05
    Equity - Authorised3500.003500.003500.002800.001400.00
    Equity - Issued2789.502782.002677.782676.311331.05
    Equity Paid Up2789.502782.002677.782676.311331.05
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings900.48809.721217.10591.73281.09
Total Reserves33664.6030294.2227759.9926311.0127269.76
    Securities Premium25272.7825156.6423482.4023452.7624503.82
    Capital Reserves0.020.02100.00100.00100.00
    Profit & Loss Account Balance9343.366155.695301.293109.423046.46
    General Reserves36.2930.6127.627.690.15
    Other Reserves-987.85-1048.74-1151.32-358.86-380.67
Reserve excluding Revaluation Reserve33664.6030294.2227759.9926311.0127269.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37354.5833885.9431654.8729579.0528881.90
Minority Interest1081.99-16.499.67-30.53-2.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans658.59706.000.000.00110.41
    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 - Banks658.59706.000.000.00110.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 Notes0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2474.681798.251280.46843.78327.70
    Deferred Tax Assets522.091173.261734.292140.7288.81
    Deferred Tax Liability2996.772971.513014.752984.50416.51
Other Long Term Liabilities212.03158.55198.57275.3742.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.6373.2461.8455.9149.51
Total Non-Current Liabilities3467.932736.041540.871175.06530.46
Current Liabilities
Trade Payables320.47149.80147.49391.59215.48
    Sundry Creditors320.47149.80147.49391.59215.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10478.4814631.337667.047404.745721.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers150.5683.4559.0895.2851.65
    Interest Accrued But Not Due0.000.000.000.007.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10327.9214547.887607.967309.465661.87
Short Term Borrowings866.9511.200.002.0887.90
    Secured ST Loans repayable on Demands866.9511.200.002.0887.90
    Working Capital Loans- Sec819.540.000.002.080.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-819.540.000.00-2.080.00
Short Term Provisions116.6426.5920.2320.8561.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax58.161.551.552.6648.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.4825.0418.6818.1913.91
Total Current Liabilities11782.5414818.927834.767819.266086.44
Total Liabilities53687.0451424.4141040.1738542.8435495.98
ASSETS
Gross Block27713.2025203.8424906.1923656.2923232.89
Less: Accumulated Depreciation4962.573954.793472.992851.282225.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block22750.6321249.0521433.2020805.0121007.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1202.11970.370.000.000.00
Non Current Investments4745.065427.474236.103939.724566.91
Long Term Investment4745.065427.474236.103939.724566.91
    Quoted724.71578.35438.63112.14553.25
    Unquoted5336.806054.575002.924953.704539.78
Long Term Loans & Advances881.431236.171614.181409.46861.36
Other Non Current Assets2068.00259.35470.77225.1076.18
Total Non-Current Assets34922.9831286.0228497.4327841.9326670.54
Current Assets Loans & Advances
Currents Investments108.380.00375.060.000.00
    Quoted0.000.00375.060.000.00
    Unquoted108.380.000.000.000.00
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 Debtors892.741162.05650.31809.15729.10
    Debtors more than Six months117.1275.24257.63246.34261.06
    Debtors Others980.351276.87520.52662.57543.34
Cash and Bank3314.076959.142724.252095.181781.61
    Cash in hand1.170.770.870.630.36
    Balances at Bank3312.906958.372723.381811.541781.25
    Other cash and bank balances0.000.000.00283.010.00
Other Current Assets6410.437504.195268.935298.674195.99
    Interest accrued on Investments72.260.715.785.993.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans62.392.651.560.000.00
    Prepaid Expenses227.0842.9132.357.9250.63
    Other current_assets6048.707457.925229.245284.764141.43
Short Term Loans and Advances8038.444513.013524.192497.912118.74
    Advances recoverable in cash or in kind3821.952651.302646.451749.271310.12
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1050.00750.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3166.491111.71877.74748.64808.62
Total Current Assets18764.0620138.3912542.7410700.918825.44
Net Current Assets (Including Current Investments)6981.525319.474707.982881.652739.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53687.0451424.4141040.1738542.8435495.98
Contingent Liabilities2208.181417.580.000.000.00
Total Debt1525.54717.200.002.08198.31
Book Value13.0711.8911.3710.8321.49
Adjusted Book Value11.6810.6310.169.689.61