Balance Sheet

  • Company Name :
InfoBeans Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543644
  • NSE Symbol:
  • INFOBEAN
  • P/E(TTM):
  • 26.71
  • ISIN Demat:
  • INE344S01016
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 20.98
  • Book Value(₹):
  • 128.44
  • Market Cap(₹Cr.):
  • 1,370.36
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.37 24.30 24.25 24.17 24.02
Reserves 289.66 245.52 215.19 178.90 158.44
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 314.03 269.82 239.44 203.07 182.46
Secured Loans 0.00 0.00 0.00 0.01 0.05
Unsecured Loans 10.70 8.74 4.69 5.28 8.72
Total Debt 10.70 8.74 4.69 5.29 8.77
Other Liabilities 12.00 10.90 45.49 57.25 6.50
Total Liabilities 336.73 289.46 289.62 265.61 197.73
APPLICATION OF FUNDS :          
Gross Block 44.83 41.31 38.56 38.77 26.52
Less: Accumulated Depreciation 27.22 24.31 23.64 20.94 14.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.61 17.00 14.92 17.83 11.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.99 0.00 0.00 0.00 8.17
Investments 213.63 210.21 213.51 213.41 109.92
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 66.03 50.47 50.93 50.68 32.82
Cash and Bank Balance 19.73 11.67 18.01 14.41 19.97
Loans and Advances 15.11 14.67 2.69 3.35 3.83
Total Current Assets 100.87 76.81 71.63 68.44 56.62
Less : Current Liabilities and Provisions          
Current Liabilities 8.33 27.20 23.14 50.77 4.18
Provisions 3.30 4.28 4.54 1.80 0.00
Total CL & Provisions 11.63 31.48 27.68 52.57 4.18
Net Current Assets 89.24 45.33 43.95 15.87 52.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.87 18.63 17.62 18.57 14.40
Deferred Tax Liability 3.64 2.63 1.26 1.78 0.00
Net Deferred Tax 11.23 16.00 16.36 16.79 14.40
Other Assets 3.03 0.92 0.88 1.71 1.25
Total Assets 336.73 289.46 289.62 265.61 197.73
Contingent Liabilities 0.00 0.00 0.00 0.00 19.15