INFIBEAM AVENUES
|
INFIBEAM AVENUES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹268 Cr | ₹268 Cr | ₹133 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹350 Cr | ₹280 Cr | ₹140 Cr | ₹90 Cr | ₹90 Cr |
Equity - Issued | ₹268 Cr | ₹268 Cr | ₹133 Cr | ₹66 Cr | ₹66 Cr |
Equity Paid Up | ₹268 Cr | ₹268 Cr | ₹133 Cr | ₹66 Cr | ₹66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹122 Cr | ₹59 Cr | ₹28 Cr | ₹21 Cr | ₹34 Cr |
Total Reserves | ₹2,776 Cr | ₹2,631 Cr | ₹2,727 Cr | ₹2,716 Cr | ₹2,637 Cr |
Securities Premium | ₹2,348 Cr | ₹2,345 Cr | ₹2,450 Cr | ₹2,514 Cr | ₹2,505 Cr |
Capital Reserves | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | - |
Profit & Loss Account Balance | ₹443 Cr | ₹311 Cr | ₹305 Cr | ₹232 Cr | ₹163 Cr |
General Reserves | ₹2.76 Cr | ₹0.77 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹11 Cr |
Other Reserves | ₹-28 Cr | ₹-36 Cr | ₹-38 Cr | ₹-40 Cr | ₹-42 Cr |
Reserve excluding Revaluation Reserve | ₹2,776 Cr | ₹2,631 Cr | ₹2,727 Cr | ₹2,716 Cr | ₹2,637 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,165 Cr | ₹2,958 Cr | ₹2,888 Cr | ₹2,803 Cr | ₹2,738 Cr |
Minority Interest | ₹0.97 Cr | ₹-3.05 Cr | ₹-0.28 Cr | ₹-1.78 Cr | ₹-0.67 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹11 Cr | ₹18 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹11 Cr | ₹18 Cr | ₹26 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.16 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.16 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹128 Cr | ₹84 Cr | ₹33 Cr | ₹29 Cr | ₹19 Cr |
Deferred Tax Assets | ₹173 Cr | ₹214 Cr | ₹8.88 Cr | ₹14 Cr | ₹16 Cr |
Deferred Tax Liability | ₹301 Cr | ₹298 Cr | ₹42 Cr | ₹43 Cr | ₹35 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹28 Cr | ₹4.28 Cr | ₹3.47 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.18 Cr | ₹5.59 Cr | ₹4.95 Cr | ₹4.43 Cr | ₹4.65 Cr |
Total Non-Current Liabilities | ₹154 Cr | ₹118 Cr | ₹53 Cr | ₹54 Cr | ₹50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹39 Cr | ₹22 Cr | ₹30 Cr | ₹18 Cr |
Sundry Creditors | ₹15 Cr | ₹39 Cr | ₹22 Cr | ₹30 Cr | ₹18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹767 Cr | ₹740 Cr | ₹572 Cr | ₹229 Cr | ₹349 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹2.02 Cr | ₹2.03 Cr |
Advances received from customers | ₹5.91 Cr | ₹9.53 Cr | ₹5.17 Cr | ₹19 Cr | ₹31 Cr |
Interest Accrued But Not Due | - | - | ₹0.76 Cr | ₹0.01 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹761 Cr | ₹731 Cr | ₹566 Cr | ₹208 Cr | ₹316 Cr |
Short Term Borrowings | - | ₹0.21 Cr | ₹8.79 Cr | ₹8.79 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | - | ₹0.21 Cr | ₹8.79 Cr | ₹8.79 Cr | ₹8.79 Cr |
Working Capital Loans- Sec | - | ₹0.21 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-0.21 Cr | - | - | ₹4.98 Cr |
Short Term Provisions | ₹2.02 Cr | ₹2.09 Cr | ₹6.20 Cr | ₹6.20 Cr | ₹5.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.16 Cr | ₹0.27 Cr | ₹4.81 Cr | ₹4.96 Cr | ₹4.78 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.87 Cr | ₹1.82 Cr | ₹1.39 Cr | ₹1.23 Cr | ₹0.55 Cr |
Total Current Liabilities | ₹783 Cr | ₹782 Cr | ₹609 Cr | ₹274 Cr | ₹386 Cr |
Total Liabilities | ₹4,104 Cr | ₹3,854 Cr | ₹3,550 Cr | ₹3,130 Cr | ₹3,174 Cr |
ASSETS | |||||
Gross Block | ₹2,491 Cr | ₹2,366 Cr | ₹2,323 Cr | ₹2,274 Cr | ₹2,197 Cr |
Less: Accumulated Depreciation | ₹347 Cr | ₹285 Cr | ₹223 Cr | ₹148 Cr | ₹96 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,143 Cr | ₹2,081 Cr | ₹2,101 Cr | ₹2,126 Cr | ₹2,102 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹22 Cr |
Non Current Investments | ₹424 Cr | ₹394 Cr | ₹457 Cr | ₹392 Cr | ₹102 Cr |
Long Term Investment | ₹424 Cr | ₹394 Cr | ₹457 Cr | ₹392 Cr | ₹102 Cr |
Quoted | ₹44 Cr | ₹11 Cr | ₹55 Cr | - | - |
Unquoted | ₹500 Cr | ₹495 Cr | ₹454 Cr | ₹392 Cr | ₹102 Cr |
Long Term Loans & Advances | ₹161 Cr | ₹141 Cr | ₹86 Cr | ₹55 Cr | ₹96 Cr |
Other Non Current Assets | ₹47 Cr | ₹23 Cr | ₹7.62 Cr | ₹47 Cr | ₹17 Cr |
Total Non-Current Assets | ₹2,850 Cr | ₹2,784 Cr | ₹2,667 Cr | ₹2,620 Cr | ₹2,348 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹38 Cr | - | - | - | - |
Quoted | ₹38 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹65 Cr | ₹81 Cr | ₹73 Cr | ₹53 Cr | ₹24 Cr |
Debtors more than Six months | ₹26 Cr | ₹25 Cr | ₹26 Cr | - | - |
Debtors Others | ₹52 Cr | ₹66 Cr | ₹54 Cr | ₹59 Cr | ₹29 Cr |
Cash and Bank | ₹272 Cr | ₹210 Cr | ₹178 Cr | ₹99 Cr | ₹133 Cr |
Cash in hand | ₹0.09 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.09 Cr |
Balances at Bank | ₹272 Cr | ₹181 Cr | ₹178 Cr | ₹99 Cr | ₹133 Cr |
Other cash and bank balances | - | ₹28 Cr | - | - | - |
Other Current Assets | ₹527 Cr | ₹530 Cr | ₹420 Cr | ₹152 Cr | ₹195 Cr |
Interest accrued on Investments | ₹0.58 Cr | ₹0.60 Cr | ₹0.39 Cr | ₹0.41 Cr | ₹0.43 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.16 Cr | - | - | - | - |
Prepaid Expenses | ₹3.24 Cr | ₹0.79 Cr | ₹5.06 Cr | ₹10 Cr | ₹3.91 Cr |
Other current_assets | ₹523 Cr | ₹528 Cr | ₹414 Cr | ₹141 Cr | ₹191 Cr |
Short Term Loans and Advances | ₹352 Cr | ₹250 Cr | ₹212 Cr | ₹149 Cr | ₹155 Cr |
Advances recoverable in cash or in kind | ₹265 Cr | ₹175 Cr | ₹131 Cr | ₹109 Cr | ₹76 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹88 Cr | ₹75 Cr | ₹81 Cr | ₹40 Cr | ₹79 Cr |
Total Current Assets | ₹1,254 Cr | ₹1,070 Cr | ₹883 Cr | ₹453 Cr | ₹507 Cr |
Net Current Assets (Including Current Investments) | ₹471 Cr | ₹288 Cr | ₹274 Cr | ₹180 Cr | ₹121 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,104 Cr | ₹3,854 Cr | ₹3,550 Cr | ₹3,130 Cr | ₹3,174 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | ₹0.21 Cr | ₹20 Cr | ₹26 Cr | ₹40 Cr |
Book Value | - | 10.83 | 21.49 | 41.86 | 40.76 |
Adjusted Book Value | 11.37 | 10.83 | 10.74 | 10.47 | 10.19 |
Compare Balance Sheet of peers of INFIBEAM AVENUES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INFIBEAM AVENUES | ₹9,878.9 Cr | -4% | 1% | 145.3% | Stock Analytics | |
PB FINTECH | ₹55,380.7 Cr | 3.7% | 11% | 96% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹24,328.4 Cr | -1.9% | -2.3% | -31.1% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹123.0 Cr | 8.6% | -13.1% | 69.8% | Stock Analytics |
INFIBEAM AVENUES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFIBEAM AVENUES | -4% |
1% |
145.3% |
SENSEX | 1.3% |
2.6% |
24% |
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