3I Infotech Ltd - Stock Price

  • BSE : 532628
  • ISIN CODE : INE748C01020
  • Industry : IT - Software
  • House : MNC
3I Infotech Ltd is not traded on BSE/NSE
+2.63 %+0.05
-1.03 %-0.02

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital16153.6011836.5036.47
    Equity - Authorised22000.0022000.000.00
    Equity - Issued16153.6012236.7032.01
    Equity Paid Up16153.6011836.5036.47
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings21.1019.1010.47
Total Reserves-13657.00-10081.10-35.47
    Securities Premium8957.808948.500.10
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-24230.60-24966.702.95
    General Reserves0.000.000.00
    Other Reserves1615.805937.10-72.78
Reserve excluding Revaluation Reserve-13657.00-10081.10-35.47
Revaluation reserve0.000.000.00
Shareholder's Funds2517.701774.5041.88
Minority Interest35.0028.1024.56
Long-Term Borrowings0.000.000.00
Secured Loans3797.404900.20-22.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3497.804498.30-22.24
    Term Loans - Institutions0.000.000.00
    Other Secured299.60401.90-25.45
Unsecured Loans4449.404129.207.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan4449.404129.207.75
Deferred Tax Assets / Liabilities-32.40-30.70-5.54
    Deferred Tax Assets2506.202590.80-3.27
    Deferred Tax Liability2473.802560.10-3.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions203.90179.3013.72
Total Non-Current Liabilities8418.309178.00-8.28
Current LiabilitiesNANANA
Trade Payables1118.901194.90-6.36
    Sundry Creditors1118.901194.90-6.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1246.201163.607.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers487.70562.60-13.31
    Interest Accrued But Not Due31.5071.70-56.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities727.00529.3037.35
Short Term Borrowings219.20238.00-7.90
    Secured ST Loans repayable on Demands219.20238.00-7.90
    Working Capital Loans- Sec219.20238.00-7.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-219.20-238.007.90
Short Term Provisions155.20219.70-29.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax127.60159.50-20.00
    Provision for post retirement benefits1.4014.70-90.48
    Preference Dividend0.000.000.00
    Other Provisions26.2045.50-42.42
Total Current Liabilities2739.502816.20-2.72
Total Liabilities13710.5013796.80-0.63
Gross Block20987.4020985.800.01
Less: Accumulated Depreciation12957.1012921.900.27
Less: Impairment of Assets0.000.000.00
Net Block8030.308063.90-0.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.601.600.00
Long Term Investment1.601.600.00
Long Term Loans & Advances1540.001550.10-0.65
Other Non Current Assets68.409.70605.15
Total Non-Current Assets9640.309625.300.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory9.909.207.61
Sundry Debtors2120.702030.304.45
    Debtors more than Six months0.000.000.00
    Debtors Others2120.702030.304.45
Cash and Bank516.801236.20-58.19
    Cash in hand0.100.100.00
    Balances at Bank516.701236.10-58.20
    Other cash and bank balances0.000.000.00
Other Current Assets1167.40732.3059.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans-462.70-944.6051.02
    Prepaid Expenses82.4064.2028.35
    Other current_assets1547.701612.70-4.03
Short Term Loans and Advances255.40163.5056.21
    Advances recoverable in cash or in kind65.7077.10-14.79
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances189.7086.40119.56
Total Current Assets4070.204171.50-2.43
Net Current Assets (Including Current Investments)1330.701355.30-1.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets13710.5013796.80-0.63
Contingent Liabilities3169.403319.00-4.51
Total Debt8475.609286.20-8.73
Book Value1.551.484.21
Adjusted Book Value1.551.484.21

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