Balance Sheet
| 3i Infotech Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
532628
ISIN Demat:
INE748C01038
Book Value(₹): 6.88 NSE Symbol:
3IINFOLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 479.10 P/E(TTM):
16.86
EPS(TTM):
1.37
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 207.40 | 169.63 | 169.23 | 168.47 | 167.94 |
| Reserves | 31.13 | -18.50 | -82.09 | 735.67 | 678.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.12 | 0.00 | 0.18 |
| Total Shareholders Funds | 238.53 | 151.13 | 87.26 | 904.14 | 847.08 |
| Secured Loans | 0.00 | 0.00 | 38.79 | 27.14 | 0.00 |
| Unsecured Loans | 31.74 | 65.48 | 32.00 | 63.28 | 140.81 |
| Total Debt | 31.74 | 65.48 | 70.79 | 90.42 | 140.81 |
| Other Liabilities | 13.74 | 14.52 | 19.04 | 15.23 | 14.80 |
| Total Liabilities | 284.01 | 231.13 | 177.09 | 1,009.79 | 1,002.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 238.36 | 250.20 | 283.68 | 244.82 | 244.10 |
| Less: Accumulated Depreciation | 103.62 | 97.12 | 98.91 | 75.75 | 136.05 |
| Less:Impairment of Assets | 2.80 | 3.94 | 21.94 | 0.00 | 0.00 |
| Net Block | 131.94 | 149.14 | 162.83 | 169.07 | 108.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.96 | 6.28 | 41.81 | 8.05 |
| Investments | 107.93 | 107.93 | 107.93 | 1,320.79 | 1,252.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 60.56 | 40.68 | 72.54 | 416.17 | 451.13 |
| Cash and Bank Balance | 20.62 | 26.64 | 28.75 | 40.51 | 86.15 |
| Loans and Advances | 38.40 | 56.41 | 38.70 | 85.30 | 124.58 |
| Total Current Assets | 119.58 | 123.73 | 139.99 | 541.98 | 661.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 208.71 | 245.81 | 316.44 | 1,178.12 | 1,178.00 |
| Provisions | 5.21 | 4.28 | 3.92 | 3.67 | 3.70 |
| Total CL & Provisions | 213.92 | 250.09 | 320.36 | 1,181.79 | 1,181.70 |
| Net Current Assets | -94.34 | -126.36 | -180.37 | -639.81 | -519.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.75 | 22.78 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.35 | 7.38 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 15.40 | 15.40 | 0.00 | 0.00 | 0.00 |
| Other Assets | 123.08 | 84.06 | 80.42 | 117.93 | 153.64 |
| Total Assets | 284.01 | 231.13 | 177.09 | 1,009.79 | 1,002.69 |
| Contingent Liabilities | 169.40 | 216.30 | 193.05 | 220.29 | 355.17 |