3i Infotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
668.46 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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38.03
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52 Week High/Low (Rs.)
|
64/27
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FV/ML
|
10/1
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P/E(X)
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493.75
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
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) | 1684.66 | 1679.43 | 16166.45 | 16166.45 | 16166.45 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 168.47 | 167.94 | 1616.65 | 1616.65 | 1616.64 |
Preference Share Capital | 0.00 | 0.00 | 430.51 | 430.51 | 375.43 |
Total Share Capital | 168.47 | 167.94 | 2047.16 | 2047.16 | 1992.07 |
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Reserves and Surplus | 474.35 | 535.69 | -882.64 | -1244.07 | -1312.32 |
Total Reserves and Surplus | 474.35 | 535.69 | -882.64 | -1244.07 | -1312.32 |
Total Shareholders Funds | 642.82 | 703.63 | 1164.52 | 803.09 | 679.75 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 18.88 | 18.88 | 18.89 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.19 | 54.39 | 85.64 | 335.40 | 438.27 |
Other Long Term Liabilities | 46.10 | 50.77 | 25.20 | 43.01 | 0.00 |
Long Term Provisions | 20.04 | 18.30 | 16.03 | 19.62 | 20.28 |
Total Non-Current Liabilities | 66.33 | 123.46 | 126.87 | 398.03 | 458.55 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 37.90 | 0.00 | 0.00 | 0.00 | 31.70 |
Trade Payables | 71.21 | 31.12 | 55.45 | 51.19 | 104.49 |
Other Current Liabilities | 147.62 | 97.01 | 118.14 | 255.02 | 189.48 |
Short Term Provisions | 5.79 | 5.13 | 1.85 | 2.45 | 4.40 |
Total Current Liabilities | 262.52 | 133.26 | 175.44 | 308.66 | 330.07 |
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Total Capital And Liabilities | 971.67 | 960.35 | 1485.71 | 1528.66 | 1491.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 174.74 | 112.47 | 83.64 | 185.11 | 140.95 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 230.58 | 230.32 |
Intangible Assets Under Development | 41.81 | 8.05 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 216.55 | 120.52 | 83.65 | 415.69 | 371.27 |
Goodwill On Consolidation | 304.06 | 304.06 | 304.06 | 435.06 | 435.06 |
Non-Current Investments | 2.21 | 0.16 | 0.16 | 0.16 | 0.16 |
Deferred Tax Assets [Net] | 1.74 | 2.22 | 1.59 | 3.87 | 3.66 |
Other Non-Current Assets | 100.52 | 131.15 | 117.68 | 155.04 | 153.21 |
Total Non-Current Assets | 625.08 | 558.11 | 507.14 | 1009.82 | 963.36 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Trade Receivables | 122.17 | 93.71 | 88.26 | 191.72 | 244.40 |
Cash And Cash Equivalents | 66.73 | 136.25 | 690.59 | 91.00 | 104.72 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
OtherCurrentAssets | 157.69 | 172.28 | 199.72 | 236.12 | 178.49 |
Total Current Assets | 346.59 | 402.24 | 978.57 | 518.84 | 528.30 |
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Total Assets | 971.67 | 960.35 | 1485.71 | 1528.66 | 1491.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 263.07 | 371.94 | 375.27 | 341.12 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.80 | 8.80 | 84.79 | 84.79 | 84.79 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.21 | 0.16 | 0.16 | 0.16 | 0.16 |