Balance Sheet

  • Company Name :
Infibeam Avenues Ltd Industry : (IT - Software)
  • BSE Code:
  • 539807
  • NSE Symbol:
  • INFIBEAM
  • P/E(TTM):
  • 32.50
  • ISIN Demat:
  • INE483S01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.60
  • Book Value(₹):
  • 12.11
  • Market Cap(₹Cr.):
  • 6,335.03
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 278.95 278.20 267.78 267.63 133.11
Reserves 3,105.61 2,933.81 2,692.60 2,524.62 2,563.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -41.35 -41.35 -0.98 -39.65 -39.61
Total Shareholders Funds 3,343.21 3,170.66 2,959.40 2,752.60 2,657.14
Secured Loans 0.00 0.00 0.00 0.00 19.83
Unsecured Loans 18.42 11.67 8.03 7.22 0.00
Total Debt 18.42 11.67 8.03 7.22 19.83
Other Liabilities 24.43 14.02 20.43 27.34 8.94
Total Liabilities 3,386.06 3,196.35 2,987.86 2,787.16 2,685.91
APPLICATION OF FUNDS :          
Gross Block 2,229.11 2,241.86 2,407.42 2,312.78 2,296.20
Less: Accumulated Depreciation 352.24 326.56 332.77 276.95 218.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,876.87 1,915.30 2,074.65 2,035.83 2,077.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.48 0.15 4.81 65.56 14.41
Investments 869.17 837.80 627.51 446.68 390.73
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 91.84 122.38 53.63 43.56 39.40
Cash and Bank Balance 252.70 596.08 168.98 108.50 110.68
Loans and Advances 1,358.78 1,101.07 756.89 743.20 607.03
Total Current Assets 1,703.32 1,819.53 979.50 895.26 757.10
Less : Current Liabilities and Provisions          
Current Liabilities 897.46 1,282.70 718.56 712.67 548.83
Provisions 3.48 2.58 1.91 2.04 6.18
Total CL & Provisions 900.94 1,285.28 720.47 714.71 555.01
Net Current Assets 802.38 534.25 259.03 180.55 202.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 54.31 114.41 172.76 214.03 8.85
Deferred Tax Liability 271.48 267.28 281.74 278.96 40.95
Net Deferred Tax -217.17 -152.87 -108.98 -64.93 -32.10
Other Assets 52.34 61.72 130.85 123.47 32.89
Total Assets 3,386.06 3,196.36 2,987.86 2,787.15 2,685.92
Contingent Liabilities 189.49 141.49 0.00 0.00 0.00