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3i Infotech 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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405.75 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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16.54
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52 Week High/Low (Rs.)
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43/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1692.31 | 1684.66 | 1679.43 | 16166.45 | 16166.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 169.23 | 168.47 | 167.94 | 1616.65 | 1616.65 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 430.51 | 430.51 |
| Total Share Capital | 169.23 | 168.47 | 167.94 | 2047.16 | 2047.16 |
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| Reserves and Surplus | 124.21 | 474.35 | 535.69 | -882.64 | -1244.07 |
| Total Reserves and Surplus | 124.21 | 474.35 | 535.69 | -882.64 | -1244.07 |
| Total Shareholders Funds | 293.44 | 642.82 | 703.63 | 1164.52 | 803.09 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 18.88 | 18.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.19 | 54.39 | 85.64 | 335.40 |
| Other Long Term Liabilities | 27.56 | 46.10 | 50.77 | 25.20 | 43.01 |
| Long Term Provisions | 24.53 | 20.04 | 18.30 | 16.03 | 19.62 |
| Total Non-Current Liabilities | 52.09 | 66.33 | 123.46 | 126.87 | 398.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.86 | 37.90 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 92.85 | 71.21 | 31.12 | 55.45 | 51.19 |
| Other Current Liabilities | 177.53 | 147.62 | 97.01 | 118.14 | 255.02 |
| Short Term Provisions | 6.23 | 5.79 | 5.13 | 1.85 | 2.45 |
| Total Current Liabilities | 318.47 | 262.52 | 133.26 | 175.44 | 308.66 |
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| Total Capital And Liabilities | 664.00 | 971.67 | 960.35 | 1485.71 | 1528.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152.98 | 174.74 | 112.47 | 83.64 | 185.11 |
| Intangible Assets | 20.53 | 0.00 | 0.00 | 0.01 | 230.58 |
| Intangible Assets Under Development | 6.28 | 41.81 | 8.05 | 0.00 | 0.00 |
| Fixed Assets | 179.79 | 216.55 | 120.52 | 83.65 | 415.69 |
| Goodwill On Consolidation | 71.39 | 304.06 | 304.06 | 304.06 | 435.06 |
| Non-Current Investments | 2.24 | 2.21 | 0.16 | 0.16 | 0.16 |
| Deferred Tax Assets [Net] | 52.58 | 1.74 | 2.22 | 1.59 | 3.87 |
| Other Non-Current Assets | 23.38 | 100.52 | 131.15 | 117.68 | 155.04 |
| Total Non-Current Assets | 329.38 | 625.08 | 558.11 | 507.14 | 1009.82 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 156.83 | 122.17 | 93.71 | 88.26 | 191.72 |
| Cash And Cash Equivalents | 54.52 | 66.73 | 136.25 | 690.59 | 91.00 |
| OtherCurrentAssets | 123.27 | 157.69 | 172.28 | 199.72 | 236.12 |
| Total Current Assets | 334.62 | 346.59 | 402.24 | 978.57 | 518.84 |
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| Total Assets | 664.00 | 971.67 | 960.35 | 1485.71 | 1528.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 201.69 | 263.07 | 371.94 | 375.27 | 341.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.80 | 8.80 | 8.80 | 84.79 | 84.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.24 | 2.21 | 0.16 | 0.16 | 0.16 |
