Balance Sheet


NSE : INFOBEANBSE : ISIN CODE : INE344S01016Industry : IT - Software House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE89.90-0.25 (-0.28 %)
PREV CLOSE( ) 90.15
OPEN PRICE ( ) 90.85
BID PRICE (QTY) 89.90 (134)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19161
TODAY'S LOW / HIGH( ) 88.95 93.85
52 WK LOW / HIGH ( )50.25 149.8
Select year
( in Million)
Share Capital240.16240.16176.7450.5050.50
    Equity - Authorised250.00250.00250.0055.0055.00
    Equity - Issued240.16240.16176.7450.5050.50
    Equity Paid Up240.16240.16176.7450.5050.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2.310.500.000.000.00
Total Reserves983.31823.47366.32363.16231.28
    Securities Premium288.74288.740.003.753.75
    Capital Reserves61.4861.4861.4861.4861.48
    Profit & Loss Account Balance602.15443.97276.63252.90150.05
    General Reserves25.5225.5225.5237.9511.11
    Other Reserves5.433.772.697.084.89
Reserve excluding Revaluation Reserve983.31823.47366.32363.16231.28
Revaluation reserve0.
Shareholder's Funds1225.771064.13543.05413.65281.78
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.201.861.760.690.25
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured1.201.861.760.690.25
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-21.57-18.06-12.17-7.66-5.76
    Deferred Tax Assets21.5718.0612.177.665.76
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions37.0623.9914.729.159.28
Total Non-Current Liabilities16.697.794.312.183.77
Current Liabilities
Trade Payables2.196.166.1212.652.92
    Sundry Creditors2.196.166.1212.652.92
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities12.5415.409.475.795.11
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities12.5415.409.475.784.66
Short Term Borrowings0.000.0039.620.000.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.0039.620.000.00
Short Term Provisions50.0040.7526.3041.1320.04
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.000.0026.150.150.16
    Provision for Tax50.0040.750.0033.5012.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities64.7362.3181.5259.5728.06
Total Liabilities1307.191134.23628.88475.40313.61
Gross Block213.47169.86156.94149.14119.10
Less: Accumulated Depreciation131.79131.54107.2784.4157.70
Less: Impairment of Assets0.
Net Block81.6838.3249.6764.7461.41
Lease Adjustment A/c0.
Capital Work in Progress0.0033.672.080.000.00
Non Current Investments370.28310.1087.5032.9642.21
Long Term Investment370.28310.1087.5032.9642.21
Long Term Loans & Advances112.86116.85108.0771.2453.27
Other Non Current Assets0.
Total Non-Current Assets564.82498.94247.32168.94156.89
Current Assets Loans & Advances
Currents Investments100.0141.2210.000.002.46
    Raw Materials0.
    Work-in Progress6.3333.7340.940.000.00
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors215.58211.26132.57168.1391.92
    Debtors more than Six months2.
    Debtors Others213.42209.07132.57167.6691.45
Cash and Bank339.24282.65161.7895.5545.12
    Cash in hand0.
    Balances at Bank339.12282.57161.7195.4345.03
    Other cash and bank balances0.
Other Current Assets24.7619.846.407.813.08
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.015.626.407.713.08
    Other current_assets14.7514.
Short Term Loans and Advances56.4646.6029.8734.9714.13
    Advances recoverable in cash or in kind3.202.701.482.420.88
    Advance income tax and TDS52.7039.2827.0229.1612.44
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.564.621.373.390.82
Total Current Assets742.38635.29381.55306.46156.71
Net Current Assets (Including Current Investments)677.64572.98300.04246.90128.65
Miscellaneous Expenses not written off0.
Total Assets1307.191134.23628.88475.40313.61
Contingent Liabilities0.
Total Debt1.862.4641.521.080.59
Book Value50.9444.2930.7381.9255.80
Adjusted Book Value50.9444.2930.7381.9255.80

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