Balance Sheet

  • Company Name :
Infibeam Avenues Ltd Industry : (IT - Software)
  • BSE Code:
  • 539807
  • NSE Symbol:
  • INFIBEAM
  • P/E(TTM):
  • 40.10
  • ISIN Demat:
  • INE483S01020
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 0.58
  • Book Value(₹):
  • 11.60
  • Market Cap(₹Cr.):
  • 6,487.55
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 278.20 267.78 267.63 133.11 66.47
Reserves 2,996.12 2,692.60 2,524.62 2,563.64 2,569.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -41.35 -0.98 -39.65 -39.61 -39.61
Total Shareholders Funds 3,232.97 2,959.40 2,752.60 2,657.14 2,596.75
Secured Loans 0.00 0.00 0.00 19.83 26.37
Unsecured Loans 11.67 8.03 7.22 0.00 0.00
Total Debt 11.67 8.03 7.22 19.83 26.37
Other Liabilities 14.02 20.43 27.34 8.94 7.77
Total Liabilities 3,258.66 2,987.86 2,787.16 2,685.91 2,630.89
APPLICATION OF FUNDS :          
Gross Block 2,441.64 2,407.42 2,312.78 2,296.20 2,255.69
Less: Accumulated Depreciation 393.41 332.77 276.95 218.31 149.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,048.23 2,074.65 2,035.83 2,077.89 2,106.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 4.81 65.56 14.41 0.00
Investments 783.70 627.51 446.68 390.73 300.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 122.56 53.63 43.56 39.40 19.03
Cash and Bank Balance 597.62 168.98 108.50 110.68 85.93
Loans and Advances 1,100.87 756.89 743.20 607.03 299.20
Total Current Assets 1,821.06 979.50 895.26 757.10 404.15
Less : Current Liabilities and Provisions          
Current Liabilities 1,293.18 718.56 712.67 548.83 215.30
Provisions 2.58 1.91 2.04 6.18 6.00
Total CL & Provisions 1,295.76 720.47 714.71 555.01 221.30
Net Current Assets 525.30 259.03 180.55 202.10 182.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 116.63 172.76 214.03 8.85 13.77
Deferred Tax Liability 277.33 281.74 278.96 40.95 42.51
Net Deferred Tax -160.70 -108.98 -64.93 -32.10 -28.74
Other Assets 61.99 130.85 123.47 32.89 69.83
Total Assets 3,258.67 2,987.86 2,787.15 2,685.92 2,630.90
Contingent Liabilities 141.49 0.00 0.00 0.00 0.00