Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.23
169.08
171.37
1,635.54
1,635.54
1,661.48
Share Warrants & Outstandings
Total Reserve
124.09
473.74
532.26
-882.65
-1,270.02
-1,338.27
Shareholder's Funds
293.44
642.82
703.63
752.89
391.47
323.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.40
Long-Term Borrowings
0.00
0.19
54.39
516.15
765.91
813.70
Secured Loans
0.00
0.19
54.39
21.81
268.58
324.82
Unsecured Loans
0.00
0.00
0.00
494.34
497.33
488.88
Deferred Tax Assets / Liabilities
-0.56
-1.74
-2.22
-1.59
-3.87
-3.66
Other Long Term Liabilities
27.56
46.1
50.96
41.24
43.01
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.53
20.04
18.30
16.03
19.62
20.28
Total Non-Current Liabilities
51.53
64.59
121.24
555.79
824.67
830.32
Current Liabilities
Trade Payables
92.85
71.21
31.12
55.45
51.19
80.96
Other Current Liabilities
177.53
147.62
96.82
102.10
255.01
213.01
Short Term Borrowings
41.86
37.90
0.00
0.00
0.00
31.70
Short Term Provisions
6.23
5.79
5.13
1.85
2.45
4.40
Total Current Liabilities
318.47
262.52
133.07
159.40
308.65
330.07
Total Liabilities
663.44
969.93
958.13
1,484.12
1,524.79
1,488.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.25
763.84
914.17
911.17
2,139.23
2,134.86
Less: Accumulated Depreciation
718.21
455.42
556.71
552.77
1,334.63
1,328.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.04
308.42
357.46
358.40
804.60
806.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
6.28
41.81
8.05
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.24
2.21
0.16
0.16
0.16
0.16
Long Term Loans & Advances
74.59
82.65
123.85
116.01
154.53
144.52
Other Non Current Assets
0.81
5.28
9.46
92.45
0.51
8.69
Total Non-Current Assets
328.82
610.75
558.05
596.33
1,005.95
959.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.60
Sundry Debtors
156.83
134.76
93.71
88.26
191.72
244.40
Cash and Bank
54.52
66.73
136.25
690.59
91.00
104.72
Other Current Assets
103.82
129.71
153.98
82.92
248.45
181.78
Short Term Loans and Advances
19.57
35.63
22.83
28.83
23.39
21.38
Total Current Assets
334.62
359.18
400.08
887.79
518.84
528.30
Net Current Assets (Including Current Investments)
16.15
96.66
267.01
728.39
210.19
198.23
Total Current Assets Excluding Current Investments
334.62
359.18
400.08
887.79
518.84
528.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
663.44
969.93
958.13
1,484.12
1,524.79
1,488.00
Contingent Liabilities
201.69
219.83
404.19
413.40
370.55
373.59
Total Debt
41.86
38.09
54.39
535.61
852.98
845.40
Book Value per share (adjusted)
11.39
32.01
39.19
4.27
1.46
1.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.90% vs -29.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -40.22% vs -9.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -69.18% vs -13.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.36% vs 1,281.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.84% vs -10.22% in Mar 2023
Compare Balance Sheet Results of 3i Infotech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.23
882.00
-712.77
-80.81%
Share Warrants & Outstandings
Total Reserve
124.09
19,531.00
-19,406.91
-99.36%
Shareholder's Funds
293.44
20,413.00
-20,119.56
-98.56%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.56
188.00
-188.56
-100.30%
Other Long Term Liabilities
27.56
591.00
-563.44
-95.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.53
88.00
-63.47
-72.12%
Total Non-Current Liabilities
51.53
867.00
-815.47
-94.06%
Current Liabilities
Trade Payables
92.85
886.00
-793.15
-89.52%
Other Current Liabilities
177.53
1,168.00
-990.47
-84.80%
Short Term Borrowings
41.86
0.00
41.86
0.00%
Short Term Provisions
6.23
29.00
-22.77
-78.52%
Total Current Liabilities
318.47
2,083.00
-1,764.53
-84.71%
Total Liabilities
663.44
23,356.00
-22,692.56
-97.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
813.25
7,126.00
-6,312.75
-88.59%
Less: Accumulated Depreciation
718.21
956.00
-237.79
-24.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
95.04
5,758.00
-5,662.96
-98.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
6.28
0.00
6.28
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.24
10,365.00
-10,362.76
-99.98%
Long Term Loans & Advances
74.59
319.00
-244.41
-76.62%
Other Non Current Assets
0.81
748.00
-747.19
-99.89%
Total Non-Current Assets
328.82
17,898.00
-17,569.18
-98.16%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
156.83
794.00
-637.17
-80.25%
Cash and Bank
54.52
731.00
-676.48
-92.54%
Other Current Assets
103.82
460.00
-356.18
-77.43%
Short Term Loans and Advances
19.57
2,105.00
-2,085.43
-99.07%
Total Current Assets
334.62
5,458.00
-5,123.38
-93.87%
Net Current Assets (Including Current Investments)
16.15
3,375.00
-3,358.85
-99.52%
Total Current Assets Excluding Current Investments
334.62
4,178.00
-3,843.38
-91.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
663.44
23,356.00
-22,692.56
-97.16%
Contingent Liabilities
201.69
10.00
191.69
1,916.90%
Total Debt
41.86
0.00
41.86
0.00%
Book Value per share (adjusted)
11.39
23.50
-12.11
-51.53%
Annual - Borrowings
Borrowings 41.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.90% vs -29.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -40.22% vs -9.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 95.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.18% vs -13.72% in Mar 2023
Annual - Investments
Investments 2.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.36% vs 1,281.25% in Mar 2023
Annual - Current Assets
Current Assets 334.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.84% vs -10.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
