Balance Sheet | Infobeans Technologies Ltd. | R Wadiwala Securities Pvt Ltd

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private
BSE686.9083.4 (+13.82 %)
PREV CLOSE (Rs.) 603.50
OPEN PRICE (Rs.) 623.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47156
TODAY'S LOW / HIGH (Rs.)623.90 709.35
52 WK LOW / HIGH (Rs.)269.95 727.95
NSE682.4076.05 (+12.54 %)
PREV CLOSE( Rs. ) 606.35
OPEN PRICE (Rs.) 612.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 682.40 (7865)
VOLUME 1266570
TODAY'S LOW / HIGH(Rs.) 609.95 709.00
52 WK LOW / HIGH (Rs.)270.55 727.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital243.70243.00242.50241.70240.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued243.70243.00242.50241.70240.20
    Equity Paid Up243.70243.00242.50241.70240.20
    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 & Outstandings44.9068.2033.0020.1030.20
Total Reserves3033.702646.702439.902055.901539.90
    Securities Premium348.10320.40311.90302.30288.70
    Capital Reserves61.5061.5061.5061.5061.50
    Profit & Loss Account Balance2510.102164.001970.901641.201163.40
    General Reserves25.5025.5025.5025.5025.50
    Other Reserves88.5075.3070.1025.400.80
Reserve excluding Revaluation Reserve3033.702646.702439.902055.901539.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3322.302957.902715.402317.701810.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities100.3082.80101.30129.60-71.30
    Deferred Tax Assets245.50276.50257.50209.70155.40
    Deferred Tax Liability345.80359.30358.80339.3084.10
Other Long Term Liabilities103.70167.80603.60765.70376.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions262.40150.3091.70127.6365.10
Total Non-Current Liabilities466.40400.90796.601022.93370.40
Current Liabilities
Trade Payables34.2033.5021.4034.9026.50
    Sundry Creditors34.2033.5021.4034.9026.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities266.40479.30471.60656.20120.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.100.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities265.30479.30471.60656.20120.60
Short Term Borrowings0.000.000.000.0055.10
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.0055.10
Short Term Provisions42.00112.50159.8018.0048.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.9070.40126.000.0048.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.1042.1033.8018.000.00
Total Current Liabilities342.60625.30652.80709.10250.59
Total Liabilities4131.303984.104164.804049.732431.29
ASSETS
Gross Block2385.902553.802787.102732.001230.80
Less: Accumulated Depreciation1116.70806.20622.00500.30408.90
Less: Impairment of Assets7.8051.400.000.000.00
Net Block1261.401696.202165.102231.70821.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.00326.40671.20
Long Term Investment0.000.000.00326.40671.20
    Quoted0.000.000.00274.30266.00
    Unquoted0.000.000.0052.10405.20
Long Term Loans & Advances190.0066.1035.1096.4329.30
Other Non Current Assets2.902.400.800.901.80
Total Non-Current Assets1484.401764.702201.002655.431524.20
Current Assets Loans & Advances
Currents Investments1144.50833.00696.0028.7039.30
    Quoted1144.50833.00696.0028.7039.30
    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 Debtors864.30762.20642.30675.60394.90
    Debtors more than Six months50.7036.00425.2040.6061.80
    Debtors Others841.70762.60264.00635.00333.10
Cash and Bank470.80373.80445.40617.70360.50
    Cash in hand0.100.500.200.100.10
    Balances at Bank470.70373.30445.20617.60360.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.7035.1027.4031.6055.70
    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 loans5.405.704.707.706.40
    Prepaid Expenses24.3029.4022.7023.9024.00
    Other current_assets0.000.000.000.0025.30
Short Term Loans and Advances137.60215.30152.7040.7056.69
    Advances recoverable in cash or in kind12.807.409.9012.104.10
    Advance income tax and TDS0.0064.40108.100.0048.39
    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 & Advances124.80143.5034.7028.604.20
Total Current Assets2646.902219.401963.801394.30907.09
Net Current Assets (Including Current Investments)2304.301594.101311.00685.20656.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4131.303984.104164.804049.732431.29
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.1055.50
Book Value134.49118.92110.6195.0674.11
Adjusted Book Value134.49118.92110.6195.0674.11