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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 11:12 | 20 Jul 58.50 -0.45
(-0.76%)
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InfoBeans Technologies Ltd. (INFOBEAN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.67 5.05 5.05
Reserves 35.95 36.03 22.70
Total Shareholders Funds 53.62 41.08 27.75
Secured Loans 0.19 0.11 0.03
Unsecured Loans 5.43 0.91 0.96
Total Debt 5.62 1.02 0.99
Total Liabilities 59.24 42.10 28.74
Application of Funds
Gross Block 15.40 13.65 11.26
Capital Work in Progress 0.21 1.03 0.00
Investments 13.71 4.97 6.04
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 12.61 14.95 8.14
Cash and Bank 13.86 8.78 3.18
Loans and Advances 17.32 11.79 7.61
Total Current Assets 43.79 35.52 18.93
Current Liabilities and Provisions
Current Liabilities 0.72 1.35 0.34
Provisions 2.63 3.44 2.01
Net Current Assets 40.44 30.73 16.58
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 59.24 42.10 28.72