| 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 |
307.86 |
271.49 |
247.29 |
206.38 |
157.01 |
|
| Total Reserves and Surplus |
307.86 |
271.49 |
247.29 |
206.38 |
157.01 |
|
| Total Shareholders Funds |
332.23 |
295.79 |
271.54 |
230.55 |
181.03 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Liabilities [Net] |
21.46 |
24.33 |
27.50 |
33.72 |
0.00 |
|
| Other Long Term Liabilities |
10.37 |
16.78 |
60.36 |
28.26 |
37.66 |
|
| Long Term Provisions |
13.75 |
12.00 |
9.17 |
6.90 |
6.51 |
|
| Total Non-Current Liabilities |
45.58 |
53.11 |
97.03 |
68.88 |
44.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
5.51 |
|
| Trade Payables |
3.42 |
3.35 |
2.14 |
3.49 |
2.65 |
|
| Other Current Liabilities |
26.83 |
48.53 |
48.95 |
109.44 |
12.05 |
|
| Short Term Provisions |
4.01 |
4.21 |
3.38 |
1.80 |
0.00 |
|
| Total Current Liabilities |
34.26 |
56.09 |
54.47 |
114.74 |
20.21 |
|
| Total Capital And Liabilities |
412.07 |
404.99 |
423.04 |
414.17 |
245.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.30 |
34.23 |
132.02 |
37.88 |
42.11 |
|
| Intangible Assets |
84.42 |
98.53 |
33.00 |
171.17 |
38.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
114.73 |
132.76 |
165.02 |
209.05 |
80.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
32.64 |
67.12 |
|
| Deferred Tax Assets [Net] |
11.43 |
16.05 |
17.37 |
11.11 |
7.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.80 |
3.82 |
3.59 |
3.87 |
3.11 |
|
| Total Non-Current Assets |
147.38 |
189.49 |
237.47 |
273.51 |
159.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
114.45 |
83.30 |
69.61 |
2.87 |
3.93 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
86.43 |
76.22 |
64.23 |
65.27 |
39.49 |
|
| Cash And Cash Equivalents |
47.08 |
37.38 |
44.54 |
61.77 |
36.05 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.73 |
18.60 |
7.19 |
10.75 |
6.40 |
|
| Total Current Assets |
264.69 |
215.50 |
185.57 |
140.66 |
85.87 |
|
| Total Assets |
412.07 |
404.99 |
423.04 |
414.17 |
245.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
5.21 |
40.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
114.45 |
83.30 |
69.60 |
2.87 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
