Balance Sheet

INFINITE COMPUTER SOLUTIONS (INDIA) LTD.

NSE : INFINITEBSE : 533154ISIN CODE : INE486J01014Industry : IT - Software House : Infinite Computer - MNC
BSE473.750 (0 %)
PREV CLOSE ( ) 473.75
OPEN PRICE ( ) 470.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1185
TODAY'S LOW / HIGH ( )470.00 473.75
52 WK LOW / HIGH ( )470 473.75
NSE473.750 (0 %)
PREV CLOSE( ) 473.75
OPEN PRICE ( ) 473.00
BID PRICE (QTY) 473.75 (4797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10901
TODAY'S LOW / HIGH( ) 473.00 474.55
52 WK LOW / HIGH ( )473 474.55
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital333.56333.56330.46387.06401.56
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued333.56333.56330.46387.06401.56
    Equity Paid Up333.56333.56330.46387.06401.56
    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 & Outstandings0.000.000.000.000.00
Total Reserves10903.739513.778344.578728.327513.11
    Securities Premium0.000.000.00164.22436.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance9046.868034.016916.477050.015854.17
    General Reserves322.38322.38322.38322.38322.38
    Other Reserves1534.491157.381105.721191.71900.00
Reserve excluding Revaluation Reserve10903.739513.778344.578728.327513.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11237.299847.338675.039115.387914.67
Minority Interest0.000.00-0.720.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.722.952.682.733.56
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.722.952.682.733.56
Unsecured Loans0.000.000.000.000.00
    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 Notes0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15.490.29-42.7965.3051.53
    Deferred Tax Assets118.53138.67243.81236.61176.11
    Deferred Tax Liability134.02138.96201.02301.91227.64
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions72.0073.4255.6345.9541.44
Total Non-Current Liabilities90.2176.6615.52113.9896.53
Current Liabilities
Trade Payables2886.332907.062976.931822.061580.34
    Sundry Creditors2886.332907.062976.931822.061580.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3210.212473.912765.631656.561045.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers469.15369.79413.48707.96291.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.580.580.73
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2741.062104.122351.57948.02753.51
Short Term Borrowings1574.681673.391357.24690.89587.38
    Secured ST Loans repayable on Demands0.000.000.000.00587.38
    Working Capital Loans- Sec0.000.000.000.00587.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1574.681673.391357.24690.89-587.38
Short Term Provisions2385.342100.412367.424116.543117.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2274.702029.122269.971769.071484.31
    Provision for post retirement benefits110.6471.2997.4593.9682.56
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.002253.511550.31
Total Current Liabilities10056.569154.779467.228286.056330.29
Total Liabilities21384.0619078.7618157.0517515.4114341.49
ASSETS
Gross Block7269.106461.986292.656071.975241.09
Less: Accumulated Depreciation3769.963418.513083.342767.922301.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block3499.143043.473209.313304.052940.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.820.000.040.8311.01
Non Current Investments51.8848.7814.5914.9214.08
Long Term Investment51.8848.7814.5914.9214.08
    Quoted0.000.000.000.000.00
    Unquoted51.8848.7814.5914.9214.08
Long Term Loans & Advances304.52610.64527.51461.69505.04
Other Non Current Assets0.000.000.00279.940.00
Total Non-Current Assets3857.363702.893751.454061.433470.17
Current Assets Loans & Advances
Currents Investments137.420.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted137.420.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors8997.727536.026385.265250.024745.46
    Debtors more than Six months0.000.000.00440.56294.12
    Debtors Others9007.407544.126392.704815.564472.83
Cash and Bank2815.432805.502812.803114.971857.92
    Cash in hand0.660.610.491.081.60
    Balances at Bank2814.772804.892812.313113.891856.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2723.722447.382551.042554.852011.60
    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 loans44.3622.1725.1422.3627.69
    Prepaid Expenses283.14287.24155.18147.610.00
    Other current_assets2396.222137.972370.722384.881983.91
Short Term Loans and Advances2852.412586.972656.502534.142256.34
    Advances recoverable in cash or in kind115.5751.3476.89253.77456.76
    Advance income tax and TDS2347.452198.902281.571994.051556.17
    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 & Advances389.39336.73298.04286.32243.41
Total Current Assets17526.7015375.8714405.6013453.9810871.32
Net Current Assets (Including Current Investments)7470.146221.104938.385167.934541.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21384.0619078.7618157.0517515.4114341.49
Contingent Liabilities215.40195.67169.07233.88306.01
Total Debt1578.831677.831361.46695.83590.94
Book Value336.89295.22262.51235.50197.10
Adjusted Book Value336.89295.22262.51235.50197.10

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