Balance Sheet

INFOMEDIA PRESS LTD.

NSE : INFOMEDIABSE : 509069ISIN CODE : INE669A01022Industry : Printing And PublishingHouse : Private
BSE7.370 (0 %)
PREV CLOSE ( ) 7.37
OPEN PRICE ( ) 7.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH ( )7.37 7.37
52 WK LOW / HIGH ( )4.05 8.07
NSE7.250 (0 %)
PREV CLOSE( ) 7.25
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )4 7.95
Select year
( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital500.30497.06198.85197.74196.91
    Equity - Authorised1000.001000.00500.00300.00300.00
    Equity - Issued500.30497.06198.85197.74196.91
    Equity Paid Up500.30497.06198.85197.74196.91
    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 & Outstandings14.0614.04142.20142.200.00
Total Reserves-408.5737.41-439.36539.32609.91
    Securities Premium688.55679.4635.8721.109.51
    Capital Reserves142.20142.200.000.000.00
    Profit & Loss Account Balance-1239.32-797.49-480.33519.64598.24
    General Reserves0.000.001.931.934.00
    Other Reserves0.0013.253.17-3.35-1.83
Reserve excluding Revaluation Reserve-408.5737.41-439.36539.32609.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds105.79548.51-98.31879.26806.82
Minority Interest0.000.000.0017.3753.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans211.79403.21631.47766.04668.44
    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 - Banks110.01250.29220.00306.25350.00
    Term Loans - Institutions0.000.000.00230.00220.00
    Other Secured101.79152.92411.47229.7998.44
Unsecured Loans0.00229.48405.84233.050.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.00180.00405.000.000.00
    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 Loan0.0049.480.84233.050.00
Deferred Tax Assets / Liabilities12.8610.0016.436.1739.41
    Deferred Tax Assets0.006.449.1335.4112.34
    Deferred Tax Liability12.8616.4325.5641.5851.75
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities224.65642.691053.741005.25707.85
Current Liabilities
Trade Payables442.32547.32574.88116.69210.63
    Sundry Creditors442.32547.32574.88116.69210.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities380.73415.60240.29172.39219.73
    Bank Overdraft / Short term credit49.5635.725.210.000.00
    Advances received from customers299.07298.3445.9631.17172.11
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.1081.55189.11141.2247.62
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions49.6563.17418.9059.4583.16
    Proposed Equity Dividend0.007.650.0019.7739.38
    Provision for Corporate Dividend Tax0.000.000.003.366.69
    Provision for Tax0.000.00373.640.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.6555.5245.2636.3137.08
Total Current Liabilities872.701026.081234.06348.53513.52
Total Liabilities317.581181.20939.002250.412081.87
ASSETS
Gross Block1853.141941.721953.591877.001735.36
Less: Accumulated Depreciation1638.971019.09974.25910.58841.99
Less: Impairment of Assets-7.560.00180.010.000.00
Net Block221.73922.62799.33966.42893.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.259.700.640.641.20
Non Current Investments0.010.010.010.420.42
Long Term Investment0.010.010.010.420.42
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.420.42
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets227.98932.33799.98967.49894.99
Current Assets Loans & Advances
Currents Investments153.65220.320.00152.4991.56
    Quoted0.000.000.000.000.00
    Unquoted153.65220.320.00152.4991.56
Inventories78.7666.1082.0552.53103.12
    Raw Materials67.6248.4466.4332.5575.44
    Work-in Progress2.013.780.713.043.01
    Finished Goods0.000.000.006.2310.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.608.988.5810.7014.15
    Other Inventory1.534.906.340.000.00
Sundry Debtors320.19488.48417.55441.89527.78
    Debtors more than Six months167.42227.26213.21178.56104.66
    Debtors Others227.62368.97310.94317.75436.12
Cash and Bank43.7979.3864.92199.13111.28
    Cash in hand0.190.220.350.360.65
    Balances at Bank39.2477.8363.43191.53105.74
    Other cash and bank balances4.361.331.147.234.89
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances370.73420.38823.18434.29349.76
    Advances recoverable in cash or in kind184.51225.13258.26270.45205.67
    Advance income tax and TDS82.2183.68475.3975.7752.84
    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 & Advances104.01111.5789.5288.0791.24
Total Current Assets967.121274.651387.701280.321183.49
Net Current Assets (Including Current Investments)94.42248.56153.64931.80669.98
Miscellaneous Expenses not written off8.0410.301.822.603.39
Total Assets317.581181.20939.002250.412081.87
Contingent Liabilities0.000.00180.9625.5554.01
Total Debt211.79632.691037.31999.09668.44
Book Value1.6710.55-12.1937.1440.80
Adjusted Book Value1.6710.55-8.2625.1827.66

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.