Infomedia Press Ltd - Stock Price

As on23 Nov 2020 03:31 PM Closed
  • BSE : 509069
  • ISIN CODE : INE669A01022
  • Industry : Printing And Publishing
  • House : Private
Infomedia Press Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital500.30497.060.65
    Equity - Authorised1000.001000.000.00
    Equity - Issued500.30497.060.65
    Equity Paid Up500.30497.060.65
    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 & Outstandings14.0614.040.14
Total Reserves-408.5737.41-1192.09
    Securities Premium688.55679.461.34
    Capital Reserves142.20142.200.00
    Profit & Loss Account Balance-1239.32-797.49-55.40
    General Reserves0.000.000.00
    Other Reserves0.0013.25-100.00
Reserve excluding Revaluation Reserve-408.5737.41-1192.09
Revaluation reserve0.000.000.00
Shareholder's Funds105.79548.51-80.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans211.79403.21-47.47
    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 - Banks110.01250.29-56.05
    Term Loans - Institutions0.000.000.00
    Other Secured101.79152.92-33.44
Unsecured Loans0.00229.48-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.00180.00-100.00
    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 Loan0.0049.48-100.00
Deferred Tax Assets / Liabilities12.8610.0028.61
    Deferred Tax Assets0.006.44-100.00
    Deferred Tax Liability12.8616.43-21.77
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities224.65642.69-65.05
Current LiabilitiesNANANA
Trade Payables442.32547.32-19.18
    Sundry Creditors442.32547.32-19.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities380.73415.60-8.39
    Bank Overdraft / Short term credit49.5635.7238.76
    Advances received from customers299.07298.340.25
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities32.1081.55-60.64
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions49.6563.17-21.40
    Proposed Equity Dividend0.007.65-100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions49.6555.52-10.57
Total Current Liabilities872.701026.08-14.95
Total Liabilities317.581181.20-73.11
Gross Block1853.141941.72-4.56
Less: Accumulated Depreciation1638.971019.0960.83
Less: Impairment of Assets-7.560.000.00
Net Block221.73922.62-75.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.259.70-35.59
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets227.98932.33-75.55
Current Assets Loans & AdvancesNANANA
Currents Investments153.65220.32-30.26
    Raw Materials67.6248.4439.60
    Work-in Progress2.013.78-46.86
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare7.608.98-15.41
    Other Inventory1.534.90-68.70
Sundry Debtors320.19488.48-34.45
    Debtors more than Six months167.42227.26-26.33
    Debtors Others227.62368.97-38.31
Cash and Bank43.7979.38-44.83
    Cash in hand0.190.22-11.81
    Balances at Bank39.2477.83-49.58
    Other cash and bank balances4.361.33227.08
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances370.73420.38-11.81
    Advances recoverable in cash or in kind184.51225.13-18.04
    Advance income tax and TDS82.2183.68-1.75
    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 & Advances104.01111.57-6.78
Total Current Assets967.121274.65-24.13
Net Current Assets (Including Current Investments)94.42248.56-62.02
Miscellaneous Expenses not written off8.0410.30-21.96
Total Assets317.581181.20-73.11
Contingent Liabilities0.000.000.00
Total Debt211.79632.69-66.53
Book Value1.6710.55-84.14
Adjusted Book Value1.6710.55-84.14

About Infomedia Press Ltd.

Infomedia Press Ltd. was incorporated in the year 1955. Its today's share price is 4.02. Its current market capitalisation stands at Rs 21.58 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.1.08 Cr. The company's management includes Karanvir Singh Gill, Ramesh Kumar Damani, Ratnesh Rukhariyar, Kshipra Jatana, Lalit Kumar Jain, Gagan Kumar.

It is listed on the BSE with a BSE Code of 509069 , NSE with an NSE Symbol of INFOMEDIA and ISIN of INE669A01022. It's Registered office is at First Floor, Empire Complex,414 Senapati Bapat Marg,Lower ParelMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Chaturvedi & Shah, Chaturvedi & Shah LLP, Walker Chandiok & Co LLP, Walker, Chandiok & Co

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