| Balance Sheet of InfoBeans Technologies (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 |
24.37 |
24.30 |
24.25 |
24.17 |
24.02 |
|
| Total Share Capital |
24.37 |
24.30 |
24.25 |
24.17 |
24.02 |
|
| Reserves and Surplus |
289.66 |
245.52 |
215.19 |
178.90 |
155.42 |
|
| Total Reserves and Surplus |
289.66 |
245.52 |
215.19 |
178.90 |
155.42 |
|
| Total Shareholders Funds |
314.03 |
269.82 |
239.44 |
203.07 |
182.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.87 |
6.66 |
39.58 |
7.25 |
3.78 |
|
| Long Term Provisions |
12.00 |
10.90 |
8.42 |
6.78 |
6.50 |
|
| Total Non-Current Liabilities |
19.87 |
17.56 |
48.00 |
14.03 |
10.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
|
| Trade Payables |
0.15 |
0.06 |
0.17 |
1.55 |
0.21 |
|
| Other Current Liabilities |
11.01 |
29.82 |
26.73 |
97.72 |
8.91 |
|
| Short Term Provisions |
3.30 |
3.68 |
2.96 |
1.80 |
0.00 |
|
| Total Current Liabilities |
14.46 |
33.56 |
29.86 |
101.08 |
9.16 |
|
| Total Capital And Liabilities |
348.36 |
320.94 |
317.30 |
318.18 |
201.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.50 |
16.86 |
14.72 |
17.49 |
19.56 |
|
| Intangible Assets |
0.11 |
0.14 |
0.20 |
0.34 |
0.16 |
|
| 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 |
19.60 |
17.00 |
14.92 |
17.83 |
19.72 |
|
| Non-Current Investments |
166.09 |
187.90 |
198.52 |
210.54 |
105.99 |
|
| Deferred Tax Assets [Net] |
11.23 |
16.00 |
16.36 |
16.79 |
14.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.03 |
0.92 |
0.88 |
1.71 |
1.26 |
|
| Total Non-Current Assets |
199.95 |
221.82 |
230.68 |
246.87 |
141.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
47.54 |
22.31 |
14.99 |
2.87 |
3.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
66.03 |
50.47 |
50.93 |
48.19 |
32.81 |
|
| Cash And Cash Equivalents |
19.73 |
11.67 |
18.01 |
14.41 |
19.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
15.11 |
14.67 |
2.69 |
5.84 |
3.83 |
|
| Total Current Assets |
148.41 |
99.12 |
86.62 |
71.31 |
60.54 |
|
| Total Assets |
348.36 |
320.94 |
317.30 |
318.18 |
201.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
19.15 |
|
| 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 |
1.53 |
1.33 |
0.20 |
0.00 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
214.67 |
153.94 |
180.91 |
118.40 |
108.74 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.07 |
15.07 |
15.07 |
15.07 |
15.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
6.93 |
-- |
|
| Non-Current Investments Unquoted Book Value |
166.09 |
187.90 |
198.52 |
5.21 |
79.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
47.54 |
22.31 |
14.99 |
2.87 |
3.93 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
