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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

INFIBEAM AVENUES LTD.

NSE : INFIBEAMBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private
BSE27.760.35 (+1.28 %)
PREV CLOSE ( ) 27.41
OPEN PRICE ( ) 27.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 735179
TODAY'S LOW / HIGH ( )27.04 27.94
52 WK LOW / HIGH ( )16.98 42.5
NSE27.640.29 (+1.06 %)
PREV CLOSE( ) 27.35
OPEN PRICE ( ) 27.49
BID PRICE (QTY) 27.64 (3574)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8047377
TODAY'S LOW / HIGH( ) 26.80 28.15
52 WK LOW / HIGH ( )17 42.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2782.00  
2677.78  
2676.31  
1331.05  
664.72  
    Equity - Authorised
3500.00  
3500.00  
2800.00  
1400.00  
897.50  
    Equity - Issued
2782.00  
2677.78  
2676.31  
1331.05  
664.72  
    Equity Paid Up
2782.00  
2677.78  
2676.31  
1331.05  
664.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
809.72  
1217.10  
591.73  
281.09  
206.93  
Total Reserves
30982.15  
27759.99  
26311.01  
27269.76  
27161.70  
    Securities Premium
25156.64  
23482.40  
23452.76  
24503.82  
25136.72  
    Capital Reserves
100.02  
100.00  
100.00  
100.00  
100.00  
    Profit & Loss Account Balance
6743.63  
5301.29  
3109.42  
3046.46  
2323.18  
    General Reserves
30.61  
27.62  
7.69  
0.15  
0.01  
    Other Reserves
-1048.75  
-1151.32  
-358.86  
-380.67  
-398.21  
Reserve excluding Revaluation Reserve
30982.15  
27759.99  
26311.01  
27269.76  
27161.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34573.87  
31654.87  
29579.05  
28881.90  
28033.35  
Minority Interest
-16.49  
9.67  
-30.53  
-2.82  
-17.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
706.00  
0.00  
0.00  
110.41  
175.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
706.00  
0.00  
0.00  
110.41  
175.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1798.97  
1280.46  
843.78  
327.70  
289.82  
    Deferred Tax Assets
1173.47  
1734.29  
2140.72  
88.81  
142.73  
    Deferred Tax Liability
2972.44  
3014.75  
2984.50  
416.51  
432.55  
Other Long Term Liabilities
158.54  
198.57  
275.37  
42.84  
34.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.14  
61.84  
55.91  
49.51  
44.27  
Total Non-Current Liabilities
2738.65  
1540.87  
1175.06  
530.46  
544.56  
Current Liabilities
  
  
  
  
  
Trade Payables
257.31  
147.49  
391.59  
215.48  
299.47  
    Sundry Creditors
257.31  
147.49  
391.59  
215.48  
299.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14580.20  
7667.04  
7404.74  
5721.10  
2286.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
20.15  
    Advances received from customers
55.82  
59.08  
95.28  
51.65  
188.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
7.58  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14524.38  
7607.96  
7309.46  
5661.87  
2077.83  
Short Term Borrowings
0.00  
0.00  
2.08  
87.90  
87.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2.08  
87.90  
87.90  
    Working Capital Loans- Sec
0.00  
0.00  
2.08  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-2.08  
0.00  
0.00  
Short Term Provisions
27.16  
20.23  
20.85  
61.96  
61.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.55  
1.55  
2.66  
48.05  
49.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.61  
18.68  
18.19  
13.91  
12.33  
Total Current Liabilities
14864.67  
7834.76  
7819.26  
6086.44  
2736.01  
Total Liabilities
52160.70  
41040.17  
38542.84  
35495.98  
31296.09  
ASSETS
  
  
  
  
  
Gross Block
25464.91  
24906.19  
23656.29  
23232.89  
22736.96  
Less: Accumulated Depreciation
4167.39  
3472.99  
2851.28  
2225.22  
1477.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21297.52  
21433.20  
20805.01  
21007.67  
21259.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
970.37  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5600.97  
4236.10  
3939.72  
4566.91  
3920.97  
Long Term Investment
5600.97  
4236.10  
3939.72  
4566.91  
3920.97  
    Quoted
578.36  
438.63  
112.14  
553.25  
0.00  
    Unquoted
6228.06  
5002.92  
4953.70  
4539.78  
3920.97  
Long Term Loans & Advances
1247.46  
1614.18  
1409.46  
861.36  
550.42  
Other Non Current Assets
259.36  
470.77  
225.10  
76.18  
467.34  
Total Non-Current Assets
31519.29  
28497.43  
27841.93  
26670.54  
26198.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
375.06  
0.00  
0.00  
0.00  
    Quoted
0.00  
375.06  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1279.69  
650.31  
809.15  
729.10  
533.50  
    Debtors more than Six months
79.19  
257.63  
246.34  
261.06  
0.00  
    Debtors Others
1390.59  
520.52  
662.57  
543.34  
587.54  
Cash and Bank
7080.40  
2724.25  
2095.18  
1781.61  
988.68  
    Cash in hand
0.77  
0.87  
0.63  
0.36  
0.96  
    Balances at Bank
7079.63  
2723.38  
1811.54  
1781.25  
987.72  
    Other cash and bank balances
0.00  
0.00  
283.01  
0.00  
0.00  
Other Current Assets
7614.53  
5268.93  
5298.67  
4195.99  
1520.84  
    Interest accrued on Investments
0.71  
5.78  
5.99  
3.93  
4.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.66  
1.56  
0.00  
0.00  
0.00  
    Prepaid Expenses
100.10  
32.35  
7.92  
50.63  
102.30  
    Other current_assets
7511.06  
5229.24  
5284.76  
4141.43  
1414.48  
Short Term Loans and Advances
4666.79  
3524.19  
2497.91  
2118.74  
1488.14  
    Advances recoverable in cash or in kind
2781.17  
2646.45  
1749.27  
1310.12  
1086.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
750.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1135.62  
877.74  
748.64  
808.62  
401.78  
Total Current Assets
20641.41  
12542.74  
10700.91  
8825.44  
4531.16  
Net Current Assets (Including Current Investments)
5776.74  
4707.98  
2881.65  
2739.00  
1795.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52160.70  
41040.17  
38542.84  
35495.98  
31296.09  
Contingent Liabilities
1417.58  
0.00  
0.00  
0.00  
0.00  
Total Debt
717.20  
0.00  
2.08  
198.31  
263.71  
Book Value
12.14  
11.37  
10.83  
21.49  
41.86  
Adjusted Book Value
12.14  
11.37  
10.83  
10.74  
10.47  

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