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InfoBeans Technologies Ltd.

BSE: 532560 Sector: IT
NSE: INFOBEAN ISIN Code: INE344S01016
BSE 05:30 | 01 Jan InfoBeans Technologies Ltd
NSE 00:00 | 18 Feb 64.20 -5.80
(-8.29%)
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66.70

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66.70

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64.20

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InfoBeans Technologies Ltd. (INFOBEAN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 24.02 17.67 5.05
Reserves 81.79 35.95 36.03
Total Shareholders Funds 105.81 53.62 41.08
Secured Loans 0.25 4.15 0.11
Unsecured Loans 2.40 1.47 0.91
Total Debt 2.65 5.62 1.02
Total Liabilities 108.46 59.24 42.10
Application of Funds
Gross Block 16.37 15.40 13.65
Capital Work in Progress 3.37 0.21 1.03
Investments 39.18 13.71 4.97
Current Assets, Loans & Advances
Inventories 1.81 1.87 0.00
Sundry Debtors 19.86 12.61 14.95
Cash and Bank 25.76 13.86 8.78
Loans and Advances 20.07 15.45 11.79
Total Current Assets 67.50 43.79 35.52
Current Liabilities and Provisions
Current Liabilities 1.27 0.72 1.35
Provisions 4.08 2.63 3.44
Net Current Assets 62.15 40.44 30.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 108.45 59.24 42.10