Infibeam Avenues Ltd - Stock Price

  • NSE : INFIBEAM
  • BSE : 539807
  • ISIN CODE : INE483S01020
  • Industry : IT - Software
  • House : Private
Infibeam Avenues Ltd is not traded on BSE/NSE
NSE
50.05
-3.19 %-1.65
BSE
50.05
-3.1 %-1.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital542.78538.940.71
    Equity - Authorised680.00630.007.94
    Equity - Issued542.78538.940.71
    Equity Paid Up542.78538.940.71
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.00-90.00
Share Warrants & Outstandings319.96300.186.59
Total Reserves25395.946988.13263.42
    Securities Premium7426.827262.452.26
    Capital Reserves0.290.290.00
    Profit & Loss Account Balance442.28-364.79221.24
    General Reserves94.1293.640.51
    Other Reserves17432.43-3.46503927.46
Reserve excluding Revaluation Reserve25395.946988.13263.42
Revaluation reserve0.000.000.00
Shareholder's Funds26258.687827.25235.48
Minority Interest3.55-9.10139.01
Long-Term Borrowings0.000.000.00
Secured Loans351.600.000.00
    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 - Banks351.600.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.500.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1.500.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities91.56-112.19181.61
    Deferred Tax Assets117.03115.391.42
    Deferred Tax Liability208.593.206418.44
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions41.8712.41237.39
Total Non-Current Liabilities486.53-99.78587.60
Current LiabilitiesNANANA
Trade Payables251.82170.1747.98
    Sundry Creditors251.82170.1747.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2307.491001.87130.32
    Bank Overdraft / Short term credit0.440.000.00
    Advances received from customers156.08724.28-78.45
    Interest Accrued But Not Due0.121.29-90.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2468.73-1727.44-42.91
Short Term Borrowings317.051362.27-76.73
    Secured ST Loans repayable on Demands284.3529.57861.62
    Working Capital Loans- Sec177.8129.57501.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-145.111303.13-111.14
Short Term Provisions57.6869.23-16.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax48.3662.10-22.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.327.1330.72
Total Current Liabilities2934.042603.5412.69
Total Liabilities29682.8010321.91187.57
ASSETSNANANA
Gross Block22208.791302.431605.18
Less: Accumulated Depreciation1063.39398.99166.52
Less: Impairment of Assets0.000.000.00
Net Block21145.40903.442240.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress237.30994.67-76.14
Non Current Investments263.70600.00-56.05
Long Term Investment263.70600.00-56.05
    Quoted0.000.000.00
    Unquoted263.70610.00-56.77
Long Term Loans & Advances1575.891224.8128.66
Other Non Current Assets233.7016.641304.45
Total Non-Current Assets23813.753950.71502.77
Current Assets Loans & AdvancesNANANA
Currents Investments2.100.000.00
    Quoted2.100.000.00
    Unquoted263.70610.00-56.77
Inventories116.0794.2023.22
    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 Inventory116.0794.2023.22
Sundry Debtors1106.96554.9899.46
    Debtors more than Six months0.000.000.00
    Debtors Others1144.66565.27102.50
Cash and Bank1829.623067.04-40.35
    Cash in hand0.770.84-8.33
    Balances at Bank1478.843066.20-51.77
    Other cash and bank balances350.010.000.00
Other Current Assets1553.58157.21888.22
    Interest accrued on Investments2.240.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.163.50133.14
    Other current_assets1543.18153.71903.96
Short Term Loans and Advances1260.722497.77-49.53
    Advances recoverable in cash or in kind662.622429.54-72.73
    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 & Advances598.1068.23776.59
Total Current Assets5869.056371.20-7.88
Net Current Assets (Including Current Investments)2935.013767.66-22.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets29682.8010321.91187.57
Contingent Liabilities115.9182.7940.00
Total Debt670.151362.27-50.81
Book Value47.79139.66-65.78
Adjusted Book Value47.7913.97242.17

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