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Balance Sheet
InfoBeans Technologies Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543644
INE344S01016
34.2895813
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFOBEAN
22.58
1370.52
EPS(TTM)
Face Value()
Div & Yield %
6.26
10
0.18
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.3724.3024.2524.1724.0224.02
Reserves Total
289.66245.52215.19178.90158.44121.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
314.03269.82239.44203.07182.46145.99
Secured Loans
0.000.000.000.010.050.12
Unsecured Loans
10.708.744.695.288.726.02
Total Debt
10.708.744.695.298.776.14
Other Liabilities
12.0010.9045.4957.256.505.76
Total Liabilities
336.73289.46289.62265.61197.73157.89
APPLICATION OF FUNDS :
Gross Block
44.8341.3138.5638.7726.5223.79
Less : Accumulated Depreciation
27.2224.3123.6420.9414.9712.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
17.6117.0014.9217.8311.5511.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.990.000.000.008.175.78
Producing Properties
0.000.000.000.000.000.00
Investments
213.63210.21213.51213.41109.9294.99
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.48
Sundry Debtors
66.0350.4750.9350.6832.8227.21
Cash and Bank Balance
19.7311.6718.0114.4119.976.04
Loans and Advances
15.1114.672.693.353.831.97
Total Current Assets
100.8776.8171.6368.4456.6235.70
Less : Current Liabilities and Provisions
Current Liabilities
8.3327.2023.1450.774.181.89
Provisions
3.304.284.541.800.000.81
Total Current Liabilities & Provisions
11.6331.4827.6852.574.182.70
Net Current Assets
89.2445.3343.9515.8752.4433.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.8718.6317.6218.5714.4014.19
Deferred Tax Liability
3.642.631.261.780.002.98
Net Deferred Tax
11.2316.0016.3616.7914.4011.21
Other Assets
3.030.920.881.711.251.29
Total Assets
336.73289.46289.62265.61197.73157.89
Contingent Liabilities
0.000.000.000.0019.1519.15

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A Muthoot M George Enterprise