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Balance Sheet

3i Infotech Ltd
Industry : Computers - Software - Medium / Small	Chairman : Ashok Shah
Home : ICICI	Book Value: 47.9240225
BSE Code : 532628	Market Cap: 685.32
NSE Code : 3IINFOLTD	P / E : 25.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS:
Share Capital	2047.16	2028.98	1992.07	1957.25	1183.65
Reserves & Surplus	-784.68	-1083.34	-1214.24	-1467.46	-963.34
Total Shareholders Funds	1262.48	945.64	777.83	489.79	220.31
Secured Loans	0.00	227.30	354.32	361.94	470.51
Unsecured Loans	166.93	267.72	163.28	278.13	583.91
Total Debt	166.93	495.02	517.60	640.07	1054.42
Total Liabilities	1429.41	1440.66	1295.43	1129.86	1274.73
APPLICATION OF FUNDS:
Gross Block	208.76	1475.21	1415.61	1414.40	1413.00
Less: Accum. Depreciation	130.42	1068.54	1052.31	1048.15	1044.71
Net Block	78.34	406.67	363.30	366.25	368.29
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1219.86	1199.84	1167.21	1127.59	1236.89
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	423.96	653.04	629.00	580.71	560.41
Cash and Bank Balance	637.53	67.24	79.47	32.95	96.55
Loans and Advances	203.37	249.48	219.08	236.98	223.70
Current Liabilities	1132.49	1133.83	1160.68	1212.72	1208.81
Provisions	1.16	1.78	1.95	1.90	2.30
Net Current Assets	131.21	-165.85	-235.08	-363.98	-330.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1429.41	1440.66	1295.43	1129.86	1274.73
Contingent Liabilities	350.82	311.79	332.07	390.68	367.19

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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481