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3i Infotech

BSE: 532628|NSE: 3IINFOTECH|ISIN: INE748C01020|SECTOR: Computers - Software
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May 24, 16:00
3.56
0.06 (1.71%)
VOLUME 149,657
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May 24, 15:57
3.55
0.05 (1.43%)
VOLUME 1,572,197
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Balance Sheet of 3i Infotech

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,616.64 1,957.25 1,495.35 924.48 668.75
Equity Share Capital 1,616.64 1,615.36 1,183.65 640.80 603.75
Share Application Money 0.00 0.00 0.00 0.00 33.50
Preference Share Capital 0.00 341.89 311.70 283.68 65.00
Reserves -1,214.24 -1,467.46 -963.34 -477.44 -1,079.11
Networth 402.40 489.79 532.01 447.04 -376.86
Secured Loans 824.28 361.94 470.51 762.72 1,272.48
Unsecured Loans 0.00 262.44 258.71 240.38 863.44
Total Debt 824.28 624.38 729.22 1,003.10 2,135.92
Total Liabilities 1,226.68 1,114.17 1,261.23 1,450.14 1,759.06
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,530.51 480.78 480.14 479.94 1,629.04
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 125.50
Less: Accum. Depreciation 0.00 114.53 111.85 105.78 265.77
Net Block 1,530.51 366.25 368.29 374.16 1,237.77
Investments 0.00 1,127.59 1,236.89 1,227.99 1,432.55
Inventories 0.00 0.00 0.00 0.37 0.00
Sundry Debtors 629.00 580.71 560.41 603.32 575.19
Cash and Bank Balance 79.47 32.95 96.55 21.18 12.34
Total Current Assets 708.47 613.66 656.96 624.87 587.53
Loans and Advances 219.08 236.98 223.70 274.35 340.00
Total CA, Loans & Advances 927.55 850.64 880.66 899.22 927.53
Current Liabilities 1,214.03 1,213.39 1,209.48 1,314.29 1,817.25
Provisions 17.35 16.92 15.13 20.62 21.54
Total CL & Provisions 1,231.38 1,230.31 1,224.61 1,334.91 1,838.79
Net Current Assets -303.83 -379.67 -343.95 -435.69 -911.26
Total Assets 1,226.68 1,114.17 1,261.23 1,166.46 1,759.06
Contingent Liabilities 0.00 342.10 370.51 392.46 396.09
Book Value (Rs) 2.49 0.92 1.86 2.55 -7.87
Source : Dion Global Solutions Limited

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