BSE Live
Jan 31, 16:01Prev. Close
4.41
Open Price
4.41
Bid Price (Qty.)
3.99 (500)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:44Prev. Close
4.25
Open Price
4.30
Bid Price (Qty.)
4.10 (170)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Infomedia Press (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | |
Total Share Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | |
Reserves and Surplus | -97.34 | -94.13 | -90.58 | -87.93 | -84.14 | |
Total Reserves and Surplus | -97.34 | -94.13 | -90.58 | -87.93 | -84.14 | |
Total Shareholders Funds | -47.15 | -43.93 | -40.39 | -37.73 | -33.94 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 34.39 | 33.47 | 32.48 | 31.60 | 24.56 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 21.37 | 19.31 | 16.72 | 13.99 | 11.85 | |
Long Term Provisions | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
Total Non-Current Liabilities | 55.78 | 52.80 | 49.22 | 45.60 | 36.41 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 0.03 | 0.06 | 0.08 | 0.11 | 0.64 | |
Other Current Liabilities | 0.80 | 0.60 | 0.66 | 0.80 | 5.79 | |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | 0.83 | 0.66 | 0.74 | 0.92 | 6.43 | |
Total Capital And Liabilities | 9.46 | 9.52 | 9.57 | 8.79 | 8.89 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 0.07 | 0.13 | 0.18 | 0.24 | 0.30 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.07 | 0.13 | 0.18 | 0.24 | 0.30 | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 8.80 | 8.80 | 8.80 | 7.97 | 7.97 | |
Total Non-Current Assets | 8.87 | 8.93 | 8.98 | 8.21 | 8.27 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Cash Equivalents | 0.59 | 0.59 | 0.59 | 0.58 | 0.62 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | |
Total Current Assets | 0.59 | 0.60 | 0.59 | 0.58 | 0.62 | |
Total Assets | 9.46 | 9.52 | 9.57 | 8.79 | 8.89 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 45.19 | 45.19 | 45.19 | 45.19 | 53.42 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017