|
|
Balance Sheet |
|
Infibeam Avenues Ltd | Industry : Computers - Software - Medium / Small | Chairman : Ajit Mehta | Home : Indian Private | Book Value: 10.8833857 | BSE Code : 539807 | Market Cap: 9450.46 | NSE Code : INFIBEAM | P / E : 66.61 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 267.78 | 267.63 | 133.11 | 66.47 | 66.34 | Reserves & Surplus | 2691.63 | 2484.97 | 2524.04 | 2530.28 | 2533.19 | Total Shareholders Funds | 2959.41 | 2752.60 | 2657.15 | 2596.75 | 2599.53 | Secured Loans | 0.00 | 0.00 | 19.83 | 26.37 | 35.16 | Unsecured Loans | 28.45 | 34.55 | 8.94 | 7.77 | 4.21 | Total Debt | 28.45 | 34.55 | 28.77 | 34.14 | 39.37 | Total Liabilities | 2987.86 | 2787.15 | 2685.92 | 2630.89 | 2638.90 | APPLICATION OF FUNDS: | Gross Block | 2407.42 | 2312.78 | 2296.20 | 2255.69 | 2151.26 | Less: Accum. Depreciation | 332.77 | 276.95 | 218.31 | 149.43 | 100.24 | Net Block | 2074.65 | 2035.83 | 2077.89 | 2106.26 | 2051.02 | Capital Work in Progress | 4.81 | 65.56 | 14.41 | 0.00 | 32.45 | Investments | 627.51 | 446.68 | 390.73 | 300.69 | 221.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 53.63 | 43.56 | 39.40 | 19.03 | 12.41 | Cash and Bank Balance | 168.98 | 108.50 | 110.68 | 85.93 | 123.94 | Loans and Advances | 1060.49 | 1080.70 | 648.77 | 382.80 | 568.03 | Current Liabilities | 1000.30 | 991.63 | 589.78 | 257.81 | 364.85 | Provisions | 1.91 | 2.04 | 6.18 | 6.00 | 5.25 | Net Current Assets | 280.89 | 239.09 | 202.89 | 223.95 | 334.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2987.86 | 2787.16 | 2685.92 | 2630.90 | 2638.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|