InfoBeans Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.37

24.30

24.25

24.17

24.02

Share application money

-

-

-

-

3.02

Preference share capital

-

-

-

-

-

Reserves & surplus

289.66

245.52

215.19

178.90

155.42

Loan funds

Secured loans

-

-

-

0.01

0.05

Unsecured loans

-

-

-

-

-

Total

314.03

269.82

239.44

203.08

182.51

Uses of funds

Fixed assets

Gross block

42.88

39.41

33.95

34.46

33.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.27

22.41

19.03

16.63

13.61

Net block

17.61

17.00

14.92

17.83

19.72

Capital work-in-progress

1.99

-

-

-

-

Investments

213.63

210.21

213.51

213.41

109.92

Net current assets

Current assets, loans & advances

115.13

93.73

88.87

86.94

72.27

Less : current liabilities & provisions

34.33

51.12

77.86

115.10

19.40

Total net current assets

80.80

42.61

11.01

-28.16

52.87

Miscellaneous expenses not written

-

-

-

-

-

Total

314.03

269.82

239.44

203.08

182.51

Notes:

Book value of unquoted investments

166.09

187.90

198.52

5.21

79.39

Market value of quoted investments

47.54

22.31

14.99

9.80

3.93

Contingent liabilities

-

-

-

-

19.15

Number of equity sharesoutstanding (Lacs)

243.68

242.98

242.52

242.00

240.16