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Balance Sheet	Markets > Corporate Information > Balance Sheet


Infomedia Press Ltd	Industry: Printing & Stationery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
509069	INE669A01022	-11.8542339	INFOMEDIA	0	32.32	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.19	50.19	50.19	50.19	50.19	50.19
Reserves Total	-108.41	-104.68	-100.81	-97.34	-94.13	-90.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-58.22	-54.49	-50.62	-47.15	-43.94	-40.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	37.95	36.81	35.60	34.39	33.47	32.48
Total Debt	37.95	36.81	35.60	34.39	33.47	32.48
Other Liabilities	29.20	26.39	23.85	21.39	19.34	16.74
Total Liabilities	8.93	8.71	8.83	8.63	8.87	8.83
APPLICATION OF FUNDS :
Gross Block	3.58	3.58	3.58	3.58	3.58	3.58
Less : Accumulated Depreciation	3.51	3.51	3.51	3.50	3.45	3.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.07	0.07	0.07	0.08	0.13	0.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.58	0.59	0.59	0.59	0.59	0.59
Loans and Advances	0.14	0.14	0.00	0.00	0.01	0.01
Total Current Assets	0.72	0.73	0.59	0.59	0.60	0.59
Less : Current Liabilities and Provisions
Current Liabilities	0.65	0.88	0.62	0.82	0.66	0.74
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.65	0.88	0.62	0.83	0.66	0.74
Net Current Assets	0.07	-0.15	-0.03	-0.24	-0.06	-0.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.80	8.80	8.80	8.80	8.80	8.80
Total Assets	8.93	8.72	8.84	8.63	8.87	8.83
Contingent Liabilities	43.56	45.19	45.19	45.19	45.19	45.19

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