| Balance Sheet of Infibeam Avenues (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 |
278.95 |
278.20 |
267.78 |
267.63 |
133.11 |
|
| Total Share Capital |
278.95 |
278.20 |
267.78 |
267.63 |
133.11 |
|
| Reserves and Surplus |
3,456.51 |
3,098.22 |
2,809.15 |
2,631.10 |
2,726.98 |
|
| Total Reserves and Surplus |
3,456.51 |
3,098.22 |
2,809.15 |
2,631.10 |
2,726.98 |
|
| Total Shareholders Funds |
3,735.46 |
3,457.39 |
3,165.49 |
2,957.91 |
2,888.19 |
|
| Minority Interest |
108.20 |
-1.65 |
0.97 |
-3.05 |
-0.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
65.86 |
70.60 |
0.00 |
0.00 |
11.04 |
|
| Deferred Tax Liabilities [Net] |
247.47 |
179.90 |
128.05 |
84.44 |
32.81 |
|
| Other Long Term Liabilities |
21.20 |
15.85 |
19.86 |
27.54 |
4.28 |
|
| Long Term Provisions |
12.26 |
7.51 |
6.18 |
5.59 |
4.95 |
|
| Total Non-Current Liabilities |
346.79 |
273.86 |
154.09 |
117.56 |
53.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
86.70 |
1.12 |
0.00 |
0.21 |
8.79 |
|
| Trade Payables |
32.05 |
25.73 |
14.75 |
39.16 |
21.55 |
|
| Other Current Liabilities |
1,053.67 |
1,457.05 |
766.86 |
740.74 |
576.92 |
|
| Short Term Provisions |
5.85 |
2.56 |
1.87 |
1.82 |
1.39 |
|
| Total Current Liabilities |
1,178.27 |
1,486.47 |
783.48 |
781.93 |
608.64 |
|
| Total Capital And Liabilities |
5,368.72 |
5,216.07 |
4,104.02 |
3,854.34 |
3,549.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
516.69 |
190.49 |
195.02 |
210.40 |
231.99 |
|
| Intangible Assets |
415.50 |
293.81 |
302.85 |
240.61 |
248.96 |
|
| Capital Work-In-Progress |
120.21 |
97.04 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,052.40 |
795.70 |
572.19 |
597.28 |
496.79 |
|
| Non-Current Investments |
474.51 |
560.10 |
423.61 |
393.97 |
456.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.06 |
0.04 |
|
| Long Term Loans And Advances |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
294.87 |
150.68 |
208.50 |
163.46 |
93.75 |
|
| Total Non-Current Assets |
3,492.31 |
3,151.93 |
2,849.74 |
2,784.25 |
2,667.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.84 |
0.00 |
37.51 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
89.27 |
127.97 |
65.03 |
80.92 |
72.91 |
|
| Cash And Cash Equivalents |
331.41 |
708.04 |
272.43 |
209.52 |
178.16 |
|
| Short Term Loans And Advances |
173.44 |
76.38 |
13.10 |
1.72 |
1.56 |
|
| OtherCurrentAssets |
1,271.45 |
1,151.76 |
866.22 |
777.94 |
629.91 |
|
| Total Current Assets |
1,876.41 |
2,064.14 |
1,254.28 |
1,070.09 |
882.54 |
|
| Total Assets |
5,368.72 |
5,216.07 |
4,104.02 |
3,854.34 |
3,549.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
226.65 |
0.03 |
0.03 |
0.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
219.90 |
219.90 |
219.90 |
86.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
57.84 |
43.86 |
51.73 |
139.28 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
499.62 |
379.75 |
382.76 |
401.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
