| Balance Sheet of 3i Infotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
169.63 |
169.23 |
168.47 |
167.94 |
1,616.65 |
|
| Total Share Capital |
169.63 |
169.23 |
168.47 |
167.94 |
2,047.16 |
|
| Reserves and Surplus |
-18.50 |
-81.97 |
735.67 |
681.79 |
-803.58 |
|
| Total Reserves and Surplus |
-18.50 |
-81.97 |
735.67 |
681.79 |
-803.58 |
|
| Total Shareholders Funds |
151.13 |
87.26 |
904.14 |
849.73 |
1,243.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.02 |
38.79 |
41.51 |
44.65 |
91.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
19.40 |
24.24 |
46.83 |
52.22 |
26.00 |
|
| Long Term Provisions |
14.52 |
14.04 |
10.23 |
9.80 |
11.21 |
|
| Total Non-Current Liabilities |
79.94 |
77.07 |
98.57 |
106.67 |
128.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
7.25 |
37.02 |
12.81 |
|
| Trade Payables |
90.43 |
92.59 |
80.72 |
56.02 |
53.06 |
|
| Other Current Liabilities |
155.12 |
236.61 |
1,097.23 |
1,127.32 |
1,105.29 |
|
| Short Term Provisions |
4.28 |
3.92 |
3.67 |
3.70 |
1.16 |
|
| Total Current Liabilities |
249.83 |
333.12 |
1,188.87 |
1,224.06 |
1,172.32 |
|
| Total Capital And Liabilities |
480.90 |
497.45 |
2,191.58 |
2,180.46 |
2,563.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
129.12 |
142.31 |
169.08 |
108.05 |
78.34 |
|
| Intangible Assets |
20.02 |
20.52 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
150.10 |
169.11 |
210.89 |
116.10 |
78.34 |
|
| Non-Current Investments |
107.93 |
107.93 |
1,320.79 |
1,252.79 |
1,219.86 |
|
| Deferred Tax Assets [Net] |
15.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.96 |
1.90 |
40.83 |
40.83 |
40.83 |
|
| Other Non-Current Assets |
76.17 |
65.62 |
77.10 |
112.81 |
101.45 |
|
| Total Non-Current Assets |
358.56 |
344.56 |
1,649.61 |
1,522.53 |
1,440.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
46.42 |
72.54 |
416.17 |
451.13 |
423.96 |
|
| Cash And Cash Equivalents |
28.79 |
28.75 |
40.51 |
86.15 |
637.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
47.13 |
51.60 |
85.29 |
120.65 |
61.08 |
|
| Total Current Assets |
122.34 |
152.89 |
541.97 |
657.93 |
1,122.57 |
|
| Total Assets |
480.90 |
497.45 |
2,191.58 |
2,180.46 |
2,563.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
216.30 |
193.05 |
220.29 |
355.17 |
350.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
49.16 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.80 |
8.80 |
8.80 |
8.80 |
84.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
107.93 |
107.93 |
1,320.79 |
1,252.79 |
1,219.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
