Balance Sheet

  • Company Name :
3i Infotech Ltd Industry : (IT - Software)
  • BSE Code:
  • 532628
  • NSE Symbol:
  • 3IINFOLTD
  • P/E(TTM):
  • 5.35
  • ISIN Demat:
  • INE748C01038
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.31
  • Book Value(₹):
  • 3.11
  • Market Cap(₹Cr.):
  • 391.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 169.63 169.23 168.47 167.94 2,047.15
Reserves -18.50 -82.09 735.67 678.96 -803.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.12 0.00 0.18 18.89
Total Shareholders Funds 151.13 87.26 904.14 847.08 1,262.47
Secured Loans 46.02 38.79 0.00 0.00 0.00
Unsecured Loans 19.46 32.00 104.79 140.81 150.73
Total Debt 65.48 70.79 104.79 140.81 150.73
Other Liabilities 20.73 19.04 15.23 14.80 16.21
Total Liabilities 237.34 177.09 1,024.16 1,002.69 1,429.41
APPLICATION OF FUNDS :          
Gross Block 250.20 283.68 367.14 244.10 208.75
Less: Accumulated Depreciation 97.12 98.91 198.06 136.05 130.41
Less:Impairment of Assets 3.94 21.94 0.00 0.00 0.00
Net Block 149.14 162.83 169.08 108.05 78.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.96 6.28 41.81 8.05 0.00
Investments 107.93 107.93 1,320.79 1,252.79 1,219.86
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 46.42 72.54 416.17 451.13 423.96
Cash and Bank Balance 28.79 28.75 40.51 86.15 637.53
Loans and Advances 47.13 38.70 85.29 124.58 61.09
Total Current Assets 122.34 139.99 541.97 661.86 1,122.58
Less : Current Liabilities and Provisions          
Current Liabilities 239.28 316.44 1,163.75 1,178.00 1,132.49
Provisions 4.28 3.92 3.67 3.70 1.16
Total CL & Provisions 243.56 320.36 1,167.42 1,181.70 1,133.65
Net Current Assets -121.22 -180.37 -625.45 -519.84 -11.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.78 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.38 0.00 0.00 0.00 0.00
Net Deferred Tax 15.40 0.00 0.00 0.00 0.00
Other Assets 85.13 80.42 117.93 153.64 142.28
Total Assets 237.34 177.09 1,024.16 1,002.69 1,429.41
Contingent Liabilities 216.30 193.05 220.29 355.17 350.82