29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Infibeam Incorporation Ltd.

BSE

  • 949.85 -180.90 (-16%)
  • Vol: 394465
  • BSE Code: 539807
  • PREV. CLOSE
    1,130.75
  • OPEN PRICE
    1,121.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    949.85(106)

NSE

  • 947.15 0.00 (0%)
  • Vol: 3312168
  • NSE Code: INFIBEAM
  • PREV. CLOSE
    947.15
  • OPEN PRICE
    1,121.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    947.15(1894)

Infibeam Incorporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
425.60  
395.71  
376.03  
295.81  
295.81  
    Equity - Authorised
430.00  
400.00  
400.00  
350.00  
350.00  
    Equity - Issued
425.60  
395.71  
380.49  
295.81  
295.81  
    Equity Paid Up
425.60  
395.71  
376.03  
295.81  
295.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
313.13  
191.58  
0.00  
80.00  
18.51  
Total Reserves
1387.95  
237.75  
-135.09  
-289.50  
-181.45  
    Securities Premium
2280.97  
1035.88  
403.61  
0.00  
0.00  
    Capital Reserves
0.29  
0.29  
0.24  
0.24  
0.00  
    Profit & Loss Account Balance
-901.69  
-803.16  
-543.68  
-294.48  
-186.19  
    General Reserves
3.64  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.74  
4.74  
4.74  
4.74  
4.74  
Reserve excluding Revaluation Reserve
1383.21  
233.01  
-139.83  
-294.24  
-186.19  
Revaluation reserve
4.74  
4.74  
4.74  
4.74  
4.74  
Shareholder's Funds
2126.68  
825.04  
240.94  
86.31  
132.87  
Minority Interest
2.49  
8.21  
16.65  
16.73  
16.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
11.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
11.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
20.00  
44.36  
54.44  
0.02  
0.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
44.36  
54.44  
0.02  
0.02  
    Other Unsecured Loan
20.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1.97  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
19.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.47  
9.02  
3.58  
5.12  
2.80  
Total Non-Current Liabilities
30.47  
53.38  
58.02  
5.14  
33.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
205.39  
248.00  
379.97  
50.69  
29.82  
    Sundry Creditors
205.38  
248.00  
379.97  
50.69  
29.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
281.39  
165.74  
119.74  
29.17  
34.61  
    Bank Overdraft / Short term credit
0.01  
0.55  
1.45  
0.00  
0.00  
    Advances received from customers
83.65  
82.39  
62.52  
7.56  
10.35  
    Interest Accrued But Not Due
0.72  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-345.77  
-214.27  
-134.80  
-52.99  
-44.94  
Short Term Borrowings
29.49  
41.65  
372.66  
553.40  
133.20  
    Secured ST Loans repayable on Demands
25.76  
28.93  
13.44  
19.57  
18.91  
    Working Capital Loans- Sec
25.76  
28.93  
13.44  
19.57  
18.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-22.03  
-16.21  
345.78  
514.26  
95.38  
Short Term Provisions
4.41  
4.28  
6.42  
2.16  
1.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.91  
1.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.41  
4.28  
6.42  
0.25  
0.22  
Total Current Liabilities
520.68  
459.67  
878.79  
635.42  
199.24  
Total Liabilities
2680.67  
1346.30  
1194.40  
743.60  
382.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
812.75  
620.53  
355.34  
218.98  
166.30  
Less: Accumulated Depreciation
304.79  
173.49  
107.68  
76.37  
63.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
507.96  
447.04  
247.66  
142.61  
102.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
1.22  
1.17  
1.00  
Long Term Investment
0.00  
0.00  
1.22  
1.17  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.24  
0.00  
1.22  
1.17  
1.00  
Long Term Loans & Advances
693.64  
439.93  
375.21  
414.48  
113.11  
Other Non Current Assets
2.61  
7.13  
2.45  
1.33  
5.89  
Total Non-Current Assets
1468.78  
976.70  
685.17  
597.72  
260.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.79  
0.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.24  
0.00  
1.22  
1.17  
1.00  
Inventories
122.82  
86.30  
52.37  
18.27  
21.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
122.82  
86.30  
52.37  
18.27  
21.22  
Sundry Debtors
331.07  
170.49  
356.81  
74.45  
90.22  
    Debtors more than Six months
93.44  
61.14  
32.52  
34.51  
35.49  
    Debtors Others
237.63  
126.07  
328.62  
39.94  
54.73  
Cash and Bank
601.73  
43.39  
36.49  
11.27  
5.75  
    Cash in hand
3.54  
5.36  
4.87  
3.80  
3.39  
    Balances at Bank
598.19  
30.36  
31.62  
7.47  
2.36  
    Other cash and bank balances
0.00  
7.67  
0.00  
0.00  
0.00  
Other Current Assets
51.13  
17.81  
10.42  
0.08  
1.16  
    Interest accrued on Investments
17.02  
0.03  
0.42  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.43  
3.34  
2.11  
0.00  
1.08  
    Other current_assets
30.12  
14.44  
7.89  
0.08  
0.08  
Short Term Loans and Advances
89.50  
51.61  
53.14  
41.02  
2.92  
    Advances recoverable in cash or in kind
90.02  
12.96  
18.19  
9.20  
0.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.52  
38.65  
34.95  
31.82  
2.16  
Total Current Assets
1211.89  
369.60  
509.23  
145.88  
122.06  
Net Current Assets (Including Current Investments)
691.21  
-90.07  
-369.56  
-489.54  
-77.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2680.67  
1346.30  
1194.40  
743.60  
382.60  
Contingent Liabilities
78.79  
0.00  
0.00  
0.00  
0.00  
Total Debt
49.49  
86.01  
427.10  
553.42  
156.28  
Book Value
42.50  
15.89  
6.28  
0.05  
3.71  
Adjusted Book Value
42.50  
15.89  
6.28  
0.05  
3.71