3I INFOTECH
|
3I INFOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹168 Cr | ₹168 Cr | ₹1,617 Cr | ₹1,617 Cr | ₹1,617 Cr |
Equity - Authorised | ₹2,200 Cr | ₹2,200 Cr | ₹2,200 Cr | ₹2,200 Cr | ₹2,200 Cr |
Equity - Issued | ₹168 Cr | ₹168 Cr | ₹1,617 Cr | ₹1,617 Cr | ₹1,617 Cr |
Equity Paid Up | ₹168 Cr | ₹168 Cr | ₹1,617 Cr | ₹1,617 Cr | ₹1,617 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹7.94 Cr | ₹19 Cr | ₹9.08 Cr | ₹32 Cr | ₹2.79 Cr |
Total Reserves | ₹466 Cr | ₹517 Cr | ₹-873 Cr | ₹-1,257 Cr | ₹-1,296 Cr |
Securities Premium | ₹896 Cr | ₹896 Cr | ₹896 Cr | ₹896 Cr | ₹896 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-468 Cr | ₹-421 Cr | ₹-1,831 Cr | ₹-2,283 Cr | ₹-2,351 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹38 Cr | ₹42 Cr | ₹62 Cr | ₹130 Cr | ₹158 Cr |
Reserve excluding Revaluation Reserve | ₹466 Cr | ₹517 Cr | ₹-873 Cr | ₹-1,257 Cr | ₹-1,296 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹643 Cr | ₹704 Cr | ₹753 Cr | ₹391 Cr | ₹323 Cr |
Minority Interest | - | - | - | - | ₹4.40 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.19 Cr | ₹54 Cr | ₹22 Cr | ₹269 Cr | ₹325 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.23 Cr | ₹54 Cr | ₹22 Cr | ₹327 Cr | ₹349 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.04 Cr | - | - | ₹-58 Cr | ₹-24 Cr |
Unsecured Loans | - | - | ₹494 Cr | ₹497 Cr | ₹489 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | ₹83 Cr | ₹104 Cr | ₹113 Cr |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹375 Cr |
Other Unsecured Loan | - | - | ₹411 Cr | ₹393 Cr | - |
Deferred Tax Assets / Liabilities | ₹-1.74 Cr | ₹-2.22 Cr | ₹-1.59 Cr | ₹-3.88 Cr | ₹-3.66 Cr |
Deferred Tax Assets | ₹13 Cr | ₹13 Cr | ₹129 Cr | ₹226 Cr | ₹236 Cr |
Deferred Tax Liability | ₹11 Cr | ₹11 Cr | ₹128 Cr | ₹222 Cr | ₹232 Cr |
Other Long Term Liabilities | ₹46 Cr | ₹51 Cr | ₹25 Cr | ₹43 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹65 Cr | ₹121 Cr | ₹556 Cr | ₹825 Cr | ₹830 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹71 Cr | ₹31 Cr | ₹55 Cr | ₹51 Cr | ₹81 Cr |
Sundry Creditors | ₹71 Cr | ₹31 Cr | ₹55 Cr | ₹51 Cr | ₹81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹134 Cr | ₹83 Cr | ₹89 Cr | ₹242 Cr | ₹200 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.91 Cr | ₹3.15 Cr | ₹1.16 Cr | ₹55 Cr | ₹52 Cr |
Interest Accrued But Not Due | - | - | ₹0.14 Cr | ₹2.37 Cr | ₹2.90 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹19 Cr | ₹19 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹124 Cr | ₹80 Cr | ₹68 Cr | ₹165 Cr | ₹145 Cr |
Short Term Borrowings | ₹38 Cr | - | - | - | ₹32 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹32 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹32 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹38 Cr | - | - | - | ₹-32 Cr |
Short Term Provisions | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Provision for post retirement benefits | - | - | - | - | ₹1.57 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.79 Cr | ₹5.13 Cr | ₹1.85 Cr | ₹2.45 Cr | ₹2.83 Cr |
Total Current Liabilities | ₹263 Cr | ₹133 Cr | ₹159 Cr | ₹309 Cr | ₹330 Cr |
Total Liabilities | ₹970 Cr | ₹958 Cr | ₹1,484 Cr | ₹1,525 Cr | ₹1,488 Cr |
ASSETS | |||||
Gross Block | ₹1,085 Cr | ₹992 Cr | ₹957 Cr | ₹2,196 Cr | ₹2,135 Cr |
Less: Accumulated Depreciation | ₹607 Cr | ₹576 Cr | ₹569 Cr | ₹1,345 Cr | ₹1,329 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹479 Cr | ₹417 Cr | ₹388 Cr | ₹851 Cr | ₹806 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹2.21 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Long Term Investment | ₹2.21 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.22 Cr | ₹5.17 Cr | ₹5.17 Cr | ₹5.17 Cr | ₹5.17 Cr |
Long Term Loans & Advances | ₹95 Cr | ₹124 Cr | ₹116 Cr | ₹155 Cr | ₹145 Cr |
Other Non Current Assets | ₹5.28 Cr | ₹7.30 Cr | ₹1.67 Cr | ₹0.51 Cr | ₹8.69 Cr |
Total Non-Current Assets | ₹623 Cr | ₹556 Cr | ₹506 Cr | ₹1,006 Cr | ₹960 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | ₹0.60 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | ₹0.60 Cr |
Sundry Debtors | ₹122 Cr | ₹94 Cr | ₹88 Cr | ₹192 Cr | ₹244 Cr |
Debtors more than Six months | ₹27 Cr | ₹21 Cr | ₹23 Cr | - | - |
Debtors Others | ₹111 Cr | ₹88 Cr | ₹75 Cr | ₹221 Cr | ₹270 Cr |
Cash and Bank | ₹67 Cr | ₹136 Cr | ₹691 Cr | ₹91 Cr | ₹105 Cr |
Cash in hand | - | - | - | - | ₹0.01 Cr |
Balances at Bank | ₹67 Cr | ₹136 Cr | ₹691 Cr | ₹91 Cr | ₹105 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹43 Cr | ₹70 Cr | ₹14 Cr | ₹13 Cr | ₹158 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.68 Cr | ₹3.05 Cr | ₹2.44 Cr | ₹2.71 Cr | ₹-23 Cr |
Prepaid Expenses | ₹5.49 Cr | ₹3.34 Cr | ₹6.42 Cr | ₹8.80 Cr | ₹12 Cr |
Other current_assets | ₹35 Cr | ₹63 Cr | ₹5.47 Cr | ₹1.18 Cr | ₹169 Cr |
Short Term Loans and Advances | ₹115 Cr | ₹100 Cr | ₹95 Cr | ₹223 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹101 Cr | ₹104 Cr | ₹94 Cr | ₹255 Cr | ₹9.04 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹-3.44 Cr | ₹0.47 Cr | ₹-31 Cr | ₹11 Cr |
Total Current Assets | ₹347 Cr | ₹400 Cr | ₹888 Cr | ₹519 Cr | ₹528 Cr |
Net Current Assets (Including Current Investments) | ₹84 Cr | ₹267 Cr | ₹728 Cr | ₹210 Cr | ₹198 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹970 Cr | ₹958 Cr | ₹1,484 Cr | ₹1,525 Cr | ₹1,488 Cr |
Contingent Liabilities | ₹263 Cr | ₹404 Cr | ₹413 Cr | ₹371 Cr | ₹374 Cr |
Total Debt | ₹38 Cr | ₹54 Cr | ₹536 Cr | ₹853 Cr | ₹894 Cr |
Book Value | - | 40.77 | 4.60 | 2.22 | 1.98 |
Adjusted Book Value | 37.69 | 40.77 | 4.60 | 2.22 | 1.98 |
Compare Balance Sheet of peers of 3I INFOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
3I INFOTECH | ₹673.2 Cr | -3% | -24.8% | 38.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
3I INFOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
3I INFOTECH | -3% |
-24.8% |
38.4% |
SENSEX | -2.4% |
-1% |
21.3% |
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