Balance Sheet

3I INFOTECH LTD.

NSE : 3IINFOLTDBSE : 532628ISIN CODE : INE748C01038Industry : IT - SoftwareHouse : MNC
BSE40.06-0.19 (-0.47 %)
PREV CLOSE ( ) 40.25
OPEN PRICE ( ) 40.09
BID PRICE (QTY) 40.06 (2)
OFFER PRICE (QTY) 40.10 (209)
VOLUME 51444
TODAY'S LOW / HIGH ( )39.92 40.58
52 WK LOW / HIGH ( )30.82 63.9
NSE40.100 (0 %)
PREV CLOSE( ) 40.10
OPEN PRICE ( ) 40.30
BID PRICE (QTY) 40.05 (1164)
OFFER PRICE (QTY) 40.10 (373)
VOLUME 294847
TODAY'S LOW / HIGH( ) 39.90 40.55
52 WK LOW / HIGH ( )30.7 63.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1684.701679.4016166.5016166.5016166.40
    Equity - Authorised22000.0022000.0022000.0022000.0022000.00
    Equity - Issued1684.701679.4016166.5016166.5016166.40
    Equity Paid Up1684.701679.4016166.5016166.5016166.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings79.40188.7090.80320.5027.90
Total Reserves4664.105168.20-8728.40-12572.40-12962.20
    Securities Premium8961.808961.808961.808961.808961.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-4680.90-4214.60-18311.10-22830.90-23507.90
    General Reserves0.000.000.000.000.00
    Other Reserves383.20421.00620.901296.701583.90
Reserve excluding Revaluation Reserve4664.105168.20-8728.40-12572.40-12962.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6428.207036.307528.903914.603232.10
Minority Interest0.000.000.000.0044.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.90543.90218.102685.803248.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2.30543.90218.103268.503489.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.400.000.00-582.70-241.50
Unsecured Loans0.000.004943.404973.304888.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.00832.901040.501134.50
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.003754.30
    Other Unsecured Loan0.000.004110.503932.800.00
Deferred Tax Assets / Liabilities-17.40-22.20-15.90-38.80-36.60
    Deferred Tax Assets129.30127.601293.602262.602356.10
    Deferred Tax Liability111.90105.401277.702223.802319.50
Other Long Term Liabilities461.00507.70252.00430.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions200.40183.00160.30196.20202.80
Total Non-Current Liabilities645.901212.405557.908246.608303.20
Current Liabilities
Trade Payables712.10311.20554.50511.90809.60
    Sundry Creditors712.10311.20554.50511.90809.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1341.00833.00885.802415.101995.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers99.1031.5011.60549.20520.80
    Interest Accrued But Not Due0.000.001.4023.7029.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00194.60190.400.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1241.90801.50678.201651.801445.20
Short Term Borrowings379.000.000.000.00317.00
    Secured ST Loans repayable on Demands0.000.000.000.00317.00
    Working Capital Loans- Sec0.000.000.000.00317.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans379.000.000.000.00-317.00
Short Term Provisions193.10186.50153.70159.70179.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax135.20135.20135.20135.20135.10
    Provision for post retirement benefits0.000.000.000.0015.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions57.9051.3018.5024.5028.30
Total Current Liabilities2625.201330.701594.003086.703300.70
Total Liabilities9699.309581.3014841.2015247.9014880.00
ASSETS
Gross Block10854.609921.209568.1021955.0021348.60
Less: Accumulated Depreciation6066.605755.905691.0013447.5013285.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block4788.004165.303877.108507.508063.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments22.101.601.601.601.60
Long Term Investment22.101.601.601.601.60
    Quoted0.000.000.000.000.00
    Unquoted72.2051.7051.7051.7051.70
Long Term Loans & Advances952.401238.501160.101545.301445.20
Other Non Current Assets52.8073.0016.705.1086.90
Total Non-Current Assets6233.405558.905055.5010059.509597.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.006.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.006.00
Sundry Debtors1221.70937.10882.601917.202444.00
    Debtors more than Six months272.10205.20230.400.000.00
    Debtors Others1105.50883.80753.302206.702700.00
Cash and Bank667.301362.506905.90910.001047.20
    Cash in hand0.000.000.000.000.10
    Balances at Bank667.301362.506905.90910.001047.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets428.20697.00143.30126.901583.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans26.8030.5024.4027.10-234.10
    Prepaid Expenses54.9033.4064.2088.00123.80
    Other current_assets346.50633.1054.7011.801694.00
Short Term Loans and Advances1148.701004.20946.102234.30202.10
    Advances recoverable in cash or in kind1007.001038.60941.402546.5090.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances141.70-34.404.70-312.20111.70
Total Current Assets3465.904000.808877.905188.405283.00
Net Current Assets (Including Current Investments)840.702670.107283.902101.701982.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9699.309581.3014841.2015247.9014880.00
Contingent Liabilities2630.704041.904134.103705.503735.90
Total Debt380.90543.905356.108529.808940.80
Book Value37.6940.774.602.221.98
Adjusted Book Value37.6940.774.602.221.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.