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Balance Sheet
3i Infotech Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532628
INE748C01038
3.1149031
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
3IINFOLTD
5.5
402.02
EPS(TTM)
Face Value()
Div & Yield %
4.31
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
169.63169.23168.47167.942047.152028.98
Reserves Total
-18.50-82.09735.67678.96-803.57-1128.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.120.000.1818.8944.81
Total Shareholders Funds
151.1387.26904.14847.081262.47945.64
Secured Loans
46.0238.790.000.000.00294.70
Unsecured Loans
19.4632.00104.79140.81150.73179.95
Total Debt
65.4870.79104.79140.81150.73474.65
Other Liabilities
20.7319.0415.2314.8016.2120.37
Total Liabilities
237.34177.091024.161002.691429.411440.66
APPLICATION OF FUNDS :
Gross Block
250.20283.68367.14244.10208.751475.23
Less : Accumulated Depreciation
97.1298.91198.06136.05130.411068.56
Less:Impairment of Assets
3.9421.940.000.000.000.00
Net Block
149.14162.83169.08108.0578.34406.67
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.966.2841.818.050.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
107.93107.931320.791252.791219.861199.84
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
46.4272.54416.17451.13423.96653.04
Cash and Bank Balance
28.7928.7540.5186.15637.5367.24
Loans and Advances
47.1338.7085.29124.5861.0980.54
Total Current Assets
122.34139.99541.97661.861122.58800.82
Less : Current Liabilities and Provisions
Current Liabilities
239.28316.441163.751178.001132.491133.83
Provisions
4.283.923.673.701.161.78
Total Current Liabilities & Provisions
243.56320.361167.421181.701133.651135.61
Net Current Assets
-121.22-180.37-625.45-519.84-11.07-334.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.780.000.000.000.000.00
Deferred Tax Liability
7.380.000.000.000.000.00
Net Deferred Tax
15.400.000.000.000.000.00
Other Assets
85.1380.42117.93153.64142.28168.94
Total Assets
237.34177.091024.161002.691429.411440.66
Contingent Liabilities
216.30193.05220.29355.17350.82311.79

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