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Company Background
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Balance Sheet
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Balance Sheet
3i Infotech Ltd
Industry
: Computers - Software - Medium / Small
Chairman
: Uttam Prakash Agarwal
Home
: Indian Private
Book Value
: -0.4285609
BSE Code
: 532628
Market Cap
: 483.85
NSE Code
: 3IINFOLTD
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
169.23
168.47
167.94
2047.15
2028.98
Reserves & Surplus
-81.97
735.67
679.14
-784.68
-1083.34
Total Shareholders Funds
87.26
904.14
847.08
1262.47
945.64
Secured Loans
38.79
0.00
0.00
0.00
294.70
Unsecured Loans
51.04
120.02
155.61
166.94
200.32
Total Debt
89.83
120.02
155.61
166.94
495.02
Total Liabilities
177.09
1024.16
1002.69
1429.41
1440.66
APPLICATION OF FUNDS:
Gross Block
283.68
367.14
244.10
208.75
1475.23
Less: Accum. Depreciation
120.85
198.06
136.05
130.41
1068.56
Net Block
162.83
169.08
108.05
78.34
406.67
Capital Work in Progress
6.28
41.81
8.05
0.00
0.00
Investments
107.93
1320.79
1252.79
1219.86
1199.84
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.54
416.17
451.13
423.96
653.04
Cash and Bank Balance
28.75
40.51
86.15
637.53
67.24
Loans and Advances
119.12
203.22
278.22
203.37
249.48
Current Liabilities
316.44
1163.75
1178.00
1132.49
1133.83
Provisions
3.92
3.67
3.70
1.16
1.78
Net Current Assets
-99.95
-507.52
-366.20
131.21
-165.85
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
177.09
1024.16
1002.69
1429.41
1440.66
Contingent Liabilities
193.05
220.29
355.17
350.82
311.79
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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