| InfoBeans Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543644
ISIN Demat:
INE344S01016
Book Value(₹): 34.29 NSE Symbol:
INFOBEAN
Div & Yield(%):
0.20
Market Cap(₹ Cr): 1,201.81 P/E(TTM):
19.80
EPS(TTM):
6.26
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.37 | 24.30 | 24.25 | 24.17 | 24.02 |
| Reserves | 289.66 | 245.52 | 215.19 | 178.90 | 158.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 314.03 | 269.82 | 239.44 | 203.07 | 182.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Unsecured Loans | 10.70 | 8.74 | 4.69 | 5.28 | 8.72 |
| Total Debt | 10.70 | 8.74 | 4.69 | 5.29 | 8.77 |
| Other Liabilities | 12.00 | 10.90 | 45.49 | 57.25 | 6.50 |
| Total Liabilities | 336.73 | 289.46 | 289.62 | 265.61 | 197.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.83 | 41.31 | 38.56 | 38.77 | 26.52 |
| Less: Accumulated Depreciation | 27.22 | 24.31 | 23.64 | 20.94 | 14.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.61 | 17.00 | 14.92 | 17.83 | 11.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.99 | 0.00 | 0.00 | 0.00 | 8.17 |
| Investments | 213.63 | 210.21 | 213.51 | 213.41 | 109.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 66.03 | 50.47 | 50.93 | 50.68 | 32.82 |
| Cash and Bank Balance | 19.73 | 11.67 | 18.01 | 14.41 | 19.97 |
| Loans and Advances | 15.11 | 14.67 | 2.69 | 3.35 | 3.83 |
| Total Current Assets | 100.87 | 76.81 | 71.63 | 68.44 | 56.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.33 | 27.20 | 23.14 | 50.77 | 4.18 |
| Provisions | 3.30 | 4.28 | 4.54 | 1.80 | 0.00 |
| Total CL & Provisions | 11.63 | 31.48 | 27.68 | 52.57 | 4.18 |
| Net Current Assets | 89.24 | 45.33 | 43.95 | 15.87 | 52.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.87 | 18.63 | 17.62 | 18.57 | 14.40 |
| Deferred Tax Liability | 3.64 | 2.63 | 1.26 | 1.78 | 0.00 |
| Net Deferred Tax | 11.23 | 16.00 | 16.36 | 16.79 | 14.40 |
| Other Assets | 3.03 | 0.92 | 0.88 | 1.71 | 1.25 |
| Total Assets | 336.73 | 289.46 | 289.62 | 265.61 | 197.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 |
