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Balance Sheet

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

BALANCE SHEET

Infronics Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.65 P/BV 6.82 Book Value ( ₹ ) 3.08
52 Week High/Low ( ₹ ) 35/13 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.005.005.00
No. of Equity Shares (in Lacs)79.2679.2679.26158.53158.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.937.937.937.937.93
Total Share Capital7.937.937.937.937.93
      
Reserves and Surplus-8.18-1.12-1.99-5.5715.19
Total Reserves and Surplus-8.18-1.12-1.99-5.5715.19
Total Shareholders Funds-0.266.815.942.3523.11
Minority Interest1.532.420.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.172.86
Deferred Tax Liabilities [Net]0.000.00-3.51-3.420.00
Long Term Provisions0.000.010.010.010.02
Total Non-Current Liabilities0.000.01-3.50-2.252.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.004.914.89
Trade Payables4.518.474.564.584.56
Other Current Liabilities7.8215.7510.9410.558.74
Short Term Provisions0.140.140.000.000.00
Total Current Liabilities12.4624.3615.5020.0518.20
      
Total Capital And Liabilities13.7333.5917.9420.1644.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.001.562.032.7612.49
Fixed Assets0.001.562.032.7612.49
Non-Current Investments1.131.150.020.0010.68
Deferred Tax Assets [Net]0.003.430.000.000.48
Long Term Loans And Advances0.000.000.380.370.37
Other Non-Current Assets0.060.870.000.000.00
Total Non-Current Assets1.187.022.433.1324.02
      
      
CURRENT ASSETS     
Inventories3.3110.501.511.787.72
Trade Receivables0.343.664.498.856.09
Cash And Cash Equivalents0.530.410.110.250.69
Short Term Loans And Advances7.4310.999.406.155.68
OtherCurrentAssets0.941.030.000.000.00
Total Current Assets12.5526.5815.5117.0320.17
      
Total Assets13.7333.5917.9420.1644.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.190.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.131.150.020.0010.68
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)79.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.93
Total Share Capital7.93
Reserves and Surplus-8.18
Total Reserves and Surplus-8.18
Total Shareholders Funds-0.26
Minority Interest1.53
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables4.51
Other Current Liabilities7.82
Short Term Provisions0.14
Total Current Liabilities12.46
Total Capital And Liabilities13.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments1.13
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.06
Total Non-Current Assets1.18
CURRENT ASSETS 
Inventories3.31
Trade Receivables0.34
Cash And Cash Equivalents0.53
Short Term Loans And Advances7.43
OtherCurrentAssets0.94
Total Current Assets12.55
Total Assets13.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.13
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