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Balance Sheet
3i Infotech Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532628
INE748C01038
2.9757745
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
3IINFOLTD
6.93
434.08
EPS(TTM)
Face Value()
Div & Yield %
3.69
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
169.23168.47167.942047.152028.981992.07
Reserves Total
-82.09735.67678.96-803.57-1128.15-1259.07
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.120.000.1818.8944.8144.83
Total Shareholders Funds
87.26904.14847.081262.47945.64777.83
Secured Loans
38.790.000.000.00294.70354.32
Unsecured Loans
32.00104.79140.81150.73179.95142.89
Total Debt
70.79104.79140.81150.73474.65497.21
Other Liabilities
19.0415.2314.8016.2120.3720.39
Total Liabilities
177.091024.161002.691429.411440.661295.43
APPLICATION OF FUNDS :
Gross Block
283.68367.14244.10208.751475.231415.61
Less : Accumulated Depreciation
120.85198.06136.05130.411068.561052.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
162.83169.08108.0578.34406.67363.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.2841.818.050.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
107.931320.791252.791219.861199.841167.21
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
72.54416.17451.13423.96653.04629.00
Cash and Bank Balance
28.7540.5186.15637.5367.2479.47
Loans and Advances
51.6085.29124.5861.0980.5466.93
Total Current Assets
152.89541.97661.861122.58800.82775.40
Less : Current Liabilities and Provisions
Current Liabilities
316.441163.751178.001132.491133.831160.68
Provisions
3.923.673.701.161.781.95
Total Current Liabilities & Provisions
320.361167.421181.701133.651135.611162.63
Net Current Assets
-167.47-625.45-519.84-11.07-334.79-387.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
67.52117.93153.64142.28168.94152.15
Total Assets
177.091024.161002.691429.411440.661295.43
Contingent Liabilities
193.05220.29355.17350.82311.79332.07

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A Muthoot M George Enterprise