Balance Sheet

  • Company Name :
InfoBeans Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543644
  • NSE Symbol:
  • INFOBEAN
  • P/E(TTM):
  • 17.58
  • ISIN Demat:
  • INE344S01016
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 20.00
  • Book Value(₹):
  • 120.50
  • Market Cap(₹Cr.):
  • 856.93
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.30 24.25 24.17 24.02 24.02
Reserves 245.52 215.19 178.90 158.44 121.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 269.82 239.44 203.07 182.46 145.99
Secured Loans 0.00 0.00 0.01 0.05 0.12
Unsecured Loans 8.74 4.69 5.28 8.72 6.02
Total Debt 8.74 4.69 5.29 8.77 6.14
Other Liabilities 10.90 45.49 57.25 6.50 5.76
Total Liabilities 289.46 289.62 265.61 197.73 157.89
APPLICATION OF FUNDS :          
Gross Block 44.29 38.56 38.77 26.52 23.79
Less: Accumulated Depreciation 27.29 23.64 20.94 14.97 12.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.00 14.92 17.83 11.55 11.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 8.17 5.78
Investments 210.21 213.51 213.41 109.92 94.99
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.48
Sundry Debtors 50.47 50.93 50.68 32.82 27.21
Cash and Bank Balance 11.67 18.01 14.41 19.97 6.04
Loans and Advances 14.67 2.69 3.35 3.83 1.97
Total Current Assets 76.81 71.63 68.44 56.62 35.70
Less : Current Liabilities and Provisions          
Current Liabilities 27.20 23.14 50.77 4.18 1.89
Provisions 4.28 4.54 1.80 0.00 0.81
Total CL & Provisions 31.48 27.68 52.57 4.18 2.70
Net Current Assets 45.33 43.95 15.87 52.44 33.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.63 17.62 18.57 14.40 14.19
Deferred Tax Liability 2.63 1.26 1.78 0.00 2.98
Net Deferred Tax 16.00 16.36 16.79 14.40 11.21
Other Assets 0.92 0.88 1.71 1.25 1.29
Total Assets 289.46 289.62 265.61 197.73 157.89
Contingent Liabilities 0.00 0.00 0.00 19.15 19.15