| Infibeam Avenues Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
539807
ISIN Demat:
INE483S01020
Book Value(₹): 11.99 NSE Symbol:
INFIBEAM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,426.93 P/E(TTM):
27.84
EPS(TTM):
0.57
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 278.20 | 267.78 | 267.63 | 133.11 | 66.47 |
| Reserves | 2,996.12 | 2,692.60 | 2,524.62 | 2,563.64 | 2,569.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -41.35 | -0.98 | -39.65 | -39.61 | -39.61 |
| Total Shareholders Funds | 3,232.97 | 2,959.40 | 2,752.60 | 2,657.14 | 2,596.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 19.83 | 26.37 |
| Unsecured Loans | 11.67 | 8.03 | 7.22 | 0.00 | 0.00 |
| Total Debt | 11.67 | 8.03 | 7.22 | 19.83 | 26.37 |
| Other Liabilities | 14.02 | 20.43 | 27.34 | 8.94 | 7.77 |
| Total Liabilities | 3,258.66 | 2,987.86 | 2,787.16 | 2,685.91 | 2,630.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,441.64 | 2,407.42 | 2,312.78 | 2,296.20 | 2,255.69 |
| Less: Accumulated Depreciation | 393.41 | 332.77 | 276.95 | 218.31 | 149.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,048.23 | 2,074.65 | 2,035.83 | 2,077.89 | 2,106.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 4.81 | 65.56 | 14.41 | 0.00 |
| Investments | 783.70 | 627.51 | 446.68 | 390.73 | 300.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 122.56 | 53.63 | 43.56 | 39.40 | 19.03 |
| Cash and Bank Balance | 597.62 | 168.98 | 108.50 | 110.68 | 85.93 |
| Loans and Advances | 1,100.87 | 756.89 | 743.20 | 607.03 | 299.20 |
| Total Current Assets | 1,821.06 | 979.50 | 895.26 | 757.10 | 404.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,293.18 | 718.56 | 712.67 | 548.83 | 215.30 |
| Provisions | 2.58 | 1.91 | 2.04 | 6.18 | 6.00 |
| Total CL & Provisions | 1,295.76 | 720.47 | 714.71 | 555.01 | 221.30 |
| Net Current Assets | 525.30 | 259.03 | 180.55 | 202.10 | 182.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 116.63 | 172.76 | 214.03 | 8.85 | 13.77 |
| Deferred Tax Liability | 277.33 | 281.74 | 278.96 | 40.95 | 42.51 |
| Net Deferred Tax | -160.70 | -108.98 | -64.93 | -32.10 | -28.74 |
| Other Assets | 61.99 | 130.85 | 123.47 | 32.89 | 69.83 |
| Total Assets | 3,258.67 | 2,987.86 | 2,787.15 | 2,685.92 | 2,630.90 |
| Contingent Liabilities | 141.49 | 0.00 | 0.00 | 0.00 | 0.00 |
