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3i Infotech Ltd.

BSE: 532628 | NSE: 3IINFOLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE748C01038 | SECTOR: IT Services & Consulting

BSE Live

Dec 29, 16:01
16.62 -0.13 (-0.78%)
Volume
AVERAGE VOLUME
5-Day
41,083
10-Day
28,097
30-Day
34,541
33,546
  • Prev. Close

    16.75

  • Open Price

    16.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 29, 15:49
16.67 -0.08 (-0.48%)
Volume
AVERAGE VOLUME
5-Day
373,451
10-Day
321,335
30-Day
363,739
457,505
  • Prev. Close

    16.75

  • Open Price

    16.96

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    16.67 (1300)

Financials

Balance Sheet of 3i Infotech (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 603.75 572.64 571.55 191.99 191.99  
Total Share Capital 668.75 637.64 636.55 291.99 291.99  
Reserves and Surplus -1,079.11 -40.34 397.11 372.29 776.25  
Total Reserves and Surplus -953.61 -40.34 397.11 372.29 776.25  
Total Shareholders Funds -284.86 597.30 1,033.66 664.28 1,068.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,995.76 2,062.93 1,958.49 1,693.57 1,038.82  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 1,056.32 1,002.31 32.52 203.23 155.46  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 3,052.08 3,065.24 1,991.01 1,896.80 1,194.28  
CURRENT LIABILITIES  
Short Term Borrowings 140.16 185.19 6.00 216.10 509.29  
Trade Payables 155.32 138.51 147.57 257.88 122.49  
Other Current Liabilities 605.61 482.14 804.76 172.26 318.03  
Short Term Provisions 21.54 20.61 20.04 26.47 57.82  
Total Current Liabilities 922.63 826.45 978.37 672.71 1,007.63  
Total Capital And Liabilities 3,723.35 4,488.99 4,003.04 3,578.55 3,270.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 251.19 217.69 275.30 307.77 120.57  
Intangible Assets 1,112.08 1,208.79 1,226.67 490.86 97.26  
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 1,363.27 1,426.48 1,534.68 798.63 217.83  
Non-Current Investments 1,432.55 1,533.88 1,533.88 2,019.00 1,969.78  
Deferred Tax Assets [Net] 121.33 121.33 103.66 103.66 103.66  
Long Term Loans And Advances 148.13 703.22 573.63 87.48 114.67  
Other Non-Current Assets 6.05 6.38 6.15 0.45 2.26  
Total Non-Current Assets 3,071.33 3,791.29 3,752.00 3,009.22 2,408.20  
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 575.19 609.96 97.42 82.05 196.84  
Cash And Cash Equivalents 12.34 16.50 13.87 40.26 108.86  
Short Term Loans And Advances 29.55 41.67 108.91 134.02 482.79  
OtherCurrentAssets 34.94 29.57 30.84 313.00 73.46  
Total Current Assets 652.02 697.70 251.04 569.33 861.95  
Total Assets 3,723.35 4,488.99 4,003.04 3,578.55 3,270.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 396.09 435.03 403.73 518.20 747.78  
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 0.95 691.04 9.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 111.19 42.14 1.73 4.81 19.76  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.69 0.69  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 78.55 41.17 40.60 358.26 173.91  
BONUS DETAILS  
Bonus Equity Share Capital 84.79 84.79 84.79 84.79 84.79  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1,432.55 1,533.88 1,533.88 2,019.20 1,969.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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