Infibeam Avenues Ltd - Stock Price

  • BSE : 539807
  • ISIN CODE : INE483S01020
  • Industry : IT - Software
  • House : Private
Infibeam Avenues Ltd is not traded on BSE/NSE
+0.95 %+0.4
+1.19 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital663.39542.7822.22
    Equity - Authorised897.50680.0031.99
    Equity - Issued663.39542.7822.22
    Equity Paid Up663.39542.7822.22
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings339.25319.966.03
Total Reserves26373.8425395.943.85
    Securities Premium25054.407426.82237.35
    Capital Reserves0.000.29-100.00
    Profit & Loss Account Balance1633.34442.28269.30
    General Reserves105.2294.1211.79
    Other Reserves-419.1217432.43-102.40
Reserve excluding Revaluation Reserve26373.8425395.943.85
Revaluation reserve0.000.000.00
Shareholder's Funds27376.4826258.684.26
Minority Interest-6.723.55-289.30
Long-Term Borrowings0.000.000.00
Secured Loans263.70351.60-25.00
    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 - Banks263.70351.60-25.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.631.508.67
    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 - Others1.631.508.67
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities190.5891.56108.15
    Deferred Tax Assets2.884.84-40.50
    Deferred Tax Liability193.4696.40100.68
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions46.4941.8711.03
Total Non-Current Liabilities502.40486.533.26
Current LiabilitiesNANANA
Trade Payables183.96251.82-26.95
    Sundry Creditors183.96251.82-26.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3488.422307.4951.18
    Bank Overdraft / Short term credit20.310.444515.91
    Advances received from customers84.34156.08-45.96
    Interest Accrued But Not Due0.110.12-8.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3383.662150.8557.32
Short Term Borrowings137.68317.05-56.57
    Secured ST Loans repayable on Demands87.90284.35-69.09
    Working Capital Loans- Sec0.00177.81-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans49.78-145.11134.31
Short Term Provisions53.2157.68-7.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax47.7648.36-1.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.459.32-41.52
Total Current Liabilities3863.272934.0431.67
Total Liabilities31735.4329682.806.92
Gross Block21894.0222157.57-1.19
Less: Accumulated Depreciation876.871012.17-13.37
Less: Impairment of Assets0.000.000.00
Net Block21017.1521145.40-0.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress217.36237.30-8.40
Non Current Investments996.14263.70277.76
Long Term Investment996.14263.70277.76
Long Term Loans & Advances957.941575.89-39.21
Other Non Current Assets166.83233.70-28.61
Total Non-Current Assets23462.7823813.75-1.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.002.10-100.00
    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 Inventory0.00116.07-100.00
Sundry Debtors244.451106.96-77.92
    Debtors more than Six months0.000.000.00
    Debtors Others286.041144.66-75.01
Cash and Bank1327.921829.62-27.42
    Cash in hand0.890.7715.58
    Balances at Bank1327.031478.84-10.27
    Other cash and bank balances0.00350.01-100.00
Other Current Assets5335.031553.58243.40
    Interest accrued on Investments4.282.2491.07
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses39.118.16379.29
    Other current_assets5291.641543.18242.90
Short Term Loans and Advances1365.251260.728.29
    Advances recoverable in cash or in kind580.12662.62-12.45
    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 & Advances785.13598.1031.27
Total Current Assets8272.655869.0540.95
Net Current Assets (Including Current Investments)4409.382935.0150.23
Miscellaneous Expenses not written off0.000.000.00
Total Assets31735.4329682.806.92
Contingent Liabilities0.00115.91-100.00
Total Debt403.01670.15-39.86
Book Value40.7647.79-14.72
Adjusted Book Value40.7647.79-14.72

Latest News