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Infronics Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.76 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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3.49
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52 Week High/Low (Rs.)
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50/15
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FV/ML
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10/1
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P/E(X)
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12.25
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 79.26 | 79.26 | 79.26 | 158.53 | 158.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Total Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
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| Reserves and Surplus | -8.18 | -1.12 | -1.99 | -5.57 | 15.19 |
| Total Reserves and Surplus | -8.18 | -1.12 | -1.99 | -5.57 | 15.19 |
| Total Shareholders Funds | -0.26 | 6.81 | 5.94 | 2.35 | 23.11 |
| Minority Interest | 1.53 | 2.42 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.17 | 2.86 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -3.51 | -3.42 | 0.00 |
| Long Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Non-Current Liabilities | 0.00 | 0.01 | -3.50 | -2.25 | 2.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4.91 | 4.89 |
| Trade Payables | 4.51 | 8.47 | 4.56 | 4.58 | 4.56 |
| Other Current Liabilities | 7.82 | 15.75 | 10.94 | 10.55 | 8.74 |
| Short Term Provisions | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.46 | 24.36 | 15.50 | 20.05 | 18.20 |
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| Total Capital And Liabilities | 13.73 | 33.59 | 17.94 | 20.16 | 44.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 1.56 | 2.03 | 2.76 | 12.49 |
| Fixed Assets | 0.00 | 1.56 | 2.03 | 2.76 | 12.49 |
| Non-Current Investments | 1.13 | 1.15 | 0.02 | 0.00 | 10.68 |
| Deferred Tax Assets [Net] | 0.00 | 3.43 | 0.00 | 0.00 | 0.48 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.37 | 0.37 |
| Other Non-Current Assets | 0.06 | 0.87 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.18 | 7.02 | 2.43 | 3.13 | 24.02 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.31 | 10.50 | 1.51 | 1.78 | 7.72 |
| Trade Receivables | 0.34 | 3.66 | 4.49 | 8.85 | 6.09 |
| Cash And Cash Equivalents | 0.53 | 0.41 | 0.11 | 0.25 | 0.69 |
| Short Term Loans And Advances | 7.43 | 10.99 | 9.40 | 6.15 | 5.68 |
| OtherCurrentAssets | 0.94 | 1.03 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.55 | 26.58 | 15.51 | 17.03 | 20.17 |
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| Total Assets | 13.73 | 33.59 | 17.94 | 20.16 | 44.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.19 | 0.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.13 | 1.15 | 0.02 | 0.00 | 10.68 |
