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Balance Sheet	Markets > Corporate Information > Balance Sheet


Infibeam Avenues Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539807	INE483S01020	11.5868096	INFIBEAM	0	5,754.15	35.85	0.46	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	278.20	267.78	267.63	133.11	66.47	66.34
Reserves Total	2996.12	2692.60	2524.62	2563.64	2569.89	2562.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	10.00
Equity Application Money	-41.35	-0.98	-39.65	-39.61	-39.61	-39.61
Total Shareholders Funds	3232.97	2959.40	2752.60	2657.14	2596.75	2599.53
Secured Loans	0.00	0.00	0.00	19.83	26.37	35.16
Unsecured Loans	11.67	8.03	7.22	0.00	0.00	0.00
Total Debt	11.67	8.03	7.22	19.83	26.37	35.16
Other Liabilities	14.02	20.43	27.34	8.94	7.77	4.21
Total Liabilities	3258.66	2987.86	2787.16	2685.91	2630.89	2638.90
APPLICATION OF FUNDS :
Gross Block	2441.64	2407.42	2312.78	2296.20	2255.69	2151.26
Less : Accumulated Depreciation	393.41	332.77	276.95	218.31	149.43	100.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2048.23	2074.65	2035.83	2077.89	2106.26	2051.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	4.81	65.56	14.41	0.00	32.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	783.70	627.51	446.68	390.73	300.69	221.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	122.56	53.63	43.56	39.40	19.03	12.41
Cash and Bank Balance	597.62	168.98	108.50	110.68	85.93	123.94
Loans and Advances	1100.87	756.89	743.20	607.03	299.20	442.14
Total Current Assets	1821.06	979.50	895.26	757.10	404.15	578.49
Less : Current Liabilities and Provisions
Current Liabilities	1293.18	718.56	712.67	548.83	215.30	330.97
Provisions	2.58	1.91	2.04	6.18	6.00	5.25
Total Current Liabilities & Provisions	1295.76	720.47	714.71	555.01	221.30	336.22
Net Current Assets	525.30	259.03	180.55	202.10	182.86	242.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	116.63	172.76	214.03	8.85	13.77	15.14
Deferred Tax Liability	277.33	281.74	278.96	40.95	42.51	33.88
Net Deferred Tax	-160.70	-108.98	-64.93	-32.10	-28.74	-18.74
Other Assets	61.99	130.85	123.47	32.89	69.83	110.76
Total Assets	3258.67	2987.86	2787.15	2685.92	2630.90	2638.92
Contingent Liabilities	141.49	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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