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Balance Sheet	Markets > Corporate Information > Balance Sheet


InfoBeans Technologies 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)
543644	INE344S01016	137.1583252	INFOBEAN	0.11	2,168.13	35.71	25.05	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	24.37	24.30	24.25	24.17	24.02	24.02
Reserves Total	289.66	245.52	215.19	178.90	158.44	121.97
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	314.03	269.82	239.44	203.07	182.46	145.99
Secured Loans	0.00	0.00	0.00	0.01	0.05	0.12
Unsecured Loans	10.70	8.74	4.69	5.28	8.72	6.02
Total Debt	10.70	8.74	4.69	5.29	8.77	6.14
Other Liabilities	12.00	10.90	45.49	57.25	6.50	5.76
Total Liabilities	336.73	289.46	289.62	265.61	197.73	157.89
APPLICATION OF FUNDS :
Gross Block	44.83	41.31	38.56	38.77	26.52	23.79
Less : Accumulated Depreciation	27.22	24.31	23.64	20.94	14.97	12.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.61	17.00	14.92	17.83	11.55	11.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.99	0.00	0.00	0.00	8.17	5.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	213.63	210.21	213.51	213.41	109.92	94.99
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.48
Sundry Debtors	66.03	50.47	50.93	50.68	32.82	27.21
Cash and Bank Balance	19.73	11.67	18.01	14.41	19.97	6.04
Loans and Advances	15.11	14.67	2.69	3.35	3.83	1.97
Total Current Assets	100.87	76.81	71.63	68.44	56.62	35.70
Less : Current Liabilities and Provisions
Current Liabilities	8.33	27.20	23.14	50.77	4.18	1.89
Provisions	3.30	4.28	4.54	1.80	0.00	0.81
Total Current Liabilities & Provisions	11.63	31.48	27.68	52.57	4.18	2.70
Net Current Assets	89.24	45.33	43.95	15.87	52.44	33.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.87	18.63	17.62	18.57	14.40	14.19
Deferred Tax Liability	3.64	2.63	1.26	1.78	0.00	2.98
Net Deferred Tax	11.23	16.00	16.36	16.79	14.40	11.21
Other Assets	3.03	0.92	0.88	1.71	1.25	1.29
Total Assets	336.73	289.46	289.62	265.61	197.73	157.89
Contingent Liabilities	0.00	0.00	0.00	0.00	19.15	19.15

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