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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Infibeam Avenues Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6293.10 P/BV 1.75 Book Value ( ₹ ) 12.92
52 Week High/Low ( ₹ ) 34/15 FV/ML 1/1 P/E(X) 27.92
Book Closure 07/08/2024 EPS ( ₹ ) 0.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)27895.0027820.0226777.8126763.1013310.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital278.95278.20267.78267.63133.11
Total Share Capital278.95278.20267.78267.63133.11
      
Reserves and Surplus3456.513098.222809.152631.102726.98
Total Reserves and Surplus3456.513098.222809.152631.102726.98
Money Received Against Share Warrants0.000.007.230.000.00
Employees Stock Options0.0080.9781.3459.1728.11
Total Shareholders Funds3735.463457.393165.492957.912888.19
Minority Interest108.20-1.650.97-3.05-0.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.8670.600.000.0011.04
Deferred Tax Liabilities [Net]247.47179.90128.0584.4432.81
Other Long Term Liabilities21.2015.8519.8627.544.28
Long Term Provisions12.267.516.185.594.95
Total Non-Current Liabilities346.79273.86154.09117.5653.09
      
CURRENT LIABILITIES     
Short Term Borrowings86.701.120.000.218.79
Trade Payables32.0525.7314.7539.1621.55
Other Current Liabilities1053.671457.05766.86740.74576.92
Short Term Provisions5.852.561.871.821.39
Total Current Liabilities1178.271486.47783.48781.93608.64
      
Total Capital And Liabilities5368.725216.074104.023854.343549.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets516.69190.49195.02210.40231.99
Intangible Assets415.50293.81302.85240.61248.96
Capital Work-In-Progress120.2197.040.000.000.00
Intangible Assets Under Development0.00214.3674.32146.2615.84
Fixed Assets1052.40795.70572.19597.28496.79
Goodwill On Consolidation1670.461645.461645.451629.491619.82
Non-Current Investments474.51560.10423.61393.97456.69
Deferred Tax Assets [Net]0.000.000.000.060.04
Long Term Loans And Advances0.070.000.000.000.00
Other Non-Current Assets294.87150.68208.50163.4693.75
Total Non-Current Assets3492.313151.932849.742784.252667.10
      
      
CURRENT ASSETS     
Current Investments10.840.0037.510.000.00
Trade Receivables89.27127.9765.0380.9272.91
Cash And Cash Equivalents331.41708.04272.43209.52178.16
Short Term Loans And Advances173.4476.3813.101.721.56
OtherCurrentAssets1271.451151.76866.22777.94629.91
Total Current Assets1876.412064.141254.281070.09882.54
      
Total Assets5368.725216.074104.023854.343549.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00226.650.030.030.04
      
BONUS DETAILS     
Bonus Equity Share Capital0.00219.90219.90219.9086.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0057.8443.8651.73139.28
Non-Current Investments Unquoted Book Value0.00499.62379.75382.76401.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)27895.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital278.95
Total Share Capital278.95
Reserves and Surplus3456.51
Total Reserves and Surplus3456.51
Money Received Against Share Warrants0.00
Employees Stock Options0.00
Total Shareholders Funds3735.46
Minority Interest108.20
NON-CURRENT LIABILITIES 
Long Term Borrowings65.86
Deferred Tax Liabilities [Net]247.47
Other Long Term Liabilities21.20
Long Term Provisions12.26
Total Non-Current Liabilities346.79
CURRENT LIABILITIES 
Short Term Borrowings86.70
Trade Payables32.05
Other Current Liabilities1053.67
Short Term Provisions5.85
Total Current Liabilities1178.27
Total Capital And Liabilities5368.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets516.69
Intangible Assets415.50
Capital Work-In-Progress120.21
Intangible Assets Under Development0.00
Fixed Assets1052.40
Goodwill On Consolidation1670.46
Non-Current Investments474.51
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.07
Other Non-Current Assets294.87
Total Non-Current Assets3492.31
CURRENT ASSETS 
Current Investments10.84
Trade Receivables89.27
Cash And Cash Equivalents331.41
Short Term Loans And Advances173.44
OtherCurrentAssets1271.45
Total Current Assets1876.41
Total Assets5368.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00