25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Infinite Computer Solutions (India) Ltd.

BSE

  • 230.50 4.85 (2.15%)
  • Vol: 4435
  • BSE Code: 533154
  • PREV. CLOSE
    225.65
  • OPEN PRICE
    225.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    230.40(1)

NSE

  • 230.25 0.00 (0%)
  • Vol: 21750
  • NSE Code: INFINITE
  • PREV. CLOSE
    230.25
  • OPEN PRICE
    226.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Infinite Computer Solutions (India) 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
401.56  
404.43  
425.60  
425.60  
439.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
401.56  
404.43  
425.60  
425.60  
439.60  
    Equity Paid Up
401.56  
404.43  
425.60  
425.60  
439.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7513.11  
6358.61  
5537.00  
4663.85  
3723.19  
    Securities Premium
436.56  
468.42  
675.79  
675.79  
824.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5854.17  
4829.99  
4196.71  
3534.58  
2856.98  
    General Reserves
322.38  
322.38  
264.43  
158.17  
63.50  
    Other Reserves
900.00  
737.83  
400.07  
295.31  
-22.09  
Reserve excluding Revaluation Reserve
7513.11  
6358.61  
5537.00  
4663.85  
3723.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7914.67  
6763.04  
5962.60  
5089.45  
4162.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.56  
1.01  
0.00  
0.00  
107.92  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.56  
1.01  
0.00  
0.00  
107.92  
Unsecured Loans
0.00  
0.00  
20.14  
43.45  
161.56  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
20.14  
43.45  
161.56  
Deferred Tax Assets / Liabilities
51522469.00  
279.94  
193.04  
29.04  
25.98  
    Deferred Tax Assets
176.11  
69.40  
118.24  
200.42  
135.18  
    Deferred Tax Liability
227.64  
349.34  
311.29  
229.46  
161.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
1.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41437221.00  
34.58  
36.80  
38.81  
44.37  
Total Non-Current Liabilities
96521773.00  
315.53  
249.99  
111.30  
341.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1580343955.00  
1833.58  
1662.44  
1256.36  
1145.67  
    Sundry Creditors
1580.34  
1833.58  
1662.44  
1256.36  
1145.67  
    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
1045390987.00  
764.99  
689.06  
618.16  
641.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
291.15  
92.21  
112.10  
139.60  
212.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.73  
0.73  
0.73  
0.78  
0.95  
    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  
1.94  
    Other Liabilities
-1045391278.88  
-857.93  
-781.75  
-715.08  
-695.79  
Short Term Borrowings
587381409.00  
622.29  
838.50  
547.84  
246.14  
    Secured ST Loans repayable on Demands
587381409.00  
600.04  
812.44  
496.96  
246.14  
    Working Capital Loans- Sec
587381409.00  
600.04  
812.44  
496.96  
189.45  
    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
-587381409.00  
-577.78  
-786.39  
-446.08  
-189.45  
Short Term Provisions
3117.18  
2793.02  
2447.24  
2341.73  
1588.69  
    Proposed Equity Dividend
0.00  
80.89  
127.68  
191.52  
0.00  
    Provision for Corporate Dividend Tax
0.00  
13.75  
21.70  
31.07  
0.00  
    Provision for Tax
1484.31  
1000.55  
910.83  
768.13  
483.20  
    Provision for post retirement benefits
82.56  
70.11  
68.26  
41.31  
161.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1550.31  
1627.73  
1318.77  
1309.71  
943.90  
Total Current Liabilities
6330289133.00  
6013.89  
5637.24  
4764.08  
3622.26  
Total Liabilities
14341480894.00  
13092.47  
11849.83  
9964.83  
8126.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5241.09  
4960.33  
3927.57  
3405.44  
2713.27  
Less: Accumulated Depreciation
2301.05  
1717.62  
1159.40  
801.01  
485.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2940.04  
3242.70  
2768.17  
2604.43  
2227.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11011229.00  
0.83  
8.49  
20.17  
54.30  
Non Current Investments
14082750.00  
13.52  
12.24  
11.51  
10.05  
Long Term Investment
14082750.00  
13.52  
12.24  
11.51  
10.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.08  
13.52  
12.24  
11.51  
10.05  
Long Term Loans & Advances
505041559.00  
286.31  
231.98  
213.89  
126.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3470170552.00  
3543.36  
3398.13  
3024.82  
2417.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
67.13  
100.85  
158.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
158.38  
    Unquoted
14.08  
13.52  
12.24  
11.51  
10.05  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4745.46  
4303.67  
3256.68  
2322.21  
2338.85  
    Debtors more than Six months
294.12  
271.67  
303.96  
189.29  
122.40  
    Debtors Others
4472.83  
4051.89  
2964.59  
2183.87  
2254.22  
Cash and Bank
1857.92  
1122.25  
1650.93  
1506.04  
834.43  
    Cash in hand
1.60  
0.73  
0.87  
3.40  
1.79  
    Balances at Bank
1856.32  
1121.52  
1650.05  
1502.64  
832.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2011589808.00  
2364.16  
2132.46  
1984.32  
1235.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
27.69  
27.61  
12.20  
23.93  
9.27  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2011589780.31  
2336.55  
2120.27  
1960.39  
1226.12  
Short Term Loans and Advances
2256.34  
1759.02  
1344.49  
1026.58  
1141.91  
    Advances recoverable in cash or in kind
456.76  
344.30  
258.71  
288.10  
567.80  
    Advance income tax and TDS
1556.17  
1177.05  
913.60  
659.94  
524.65  
    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
243.41  
237.68  
172.18  
78.54  
49.45  
Total Current Assets
10871310342.00  
9549.10  
8451.70  
6940.01  
5708.96  
Net Current Assets (Including Current Investments)
4541021209.00  
3535.21  
2814.46  
2175.92  
2086.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14341480894.00  
13092.47  
11849.83  
9964.83  
8126.75  
Contingent Liabilities
306.01  
164.00  
281.40  
294.81  
494.34  
Total Debt
590943492.00  
623.31  
858.64  
591.30  
517.56  
Book Value
197.10  
167.22  
140.10  
119.58  
94.70  
Adjusted Book Value
197.10  
167.22  
140.10  
119.58  
94.70