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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Infibeam Avenues Ltd.
BSE Code 539807
ISIN Demat INE483S01020
Book Value 11.43
NSE Code INFIBEAM
Dividend Yield % 0.00
Market Cap 63809.68
P/E 38.11
EPS 0.48
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2789.50  2782.00  2677.78  2676.31  1331.05  
    Equity - Authorised3500.00  3500.00  3500.00  2800.00  1400.00  
    Equity - Issued2789.50  2782.00  2677.78  2676.31  1331.05  
    Equity Paid Up2789.50  2782.00  2677.78  2676.31  1331.05  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings899.86  809.72  1217.10  591.73  281.09  
Total Reserves29742.70  28114.86  25699.14  24257.98  24959.28  
    Securities Premium25279.49  25156.64  23482.40  23452.76  24503.82  
    Capital Reserves0.00  0.00  100.00  100.00  100.00  
    Profit & Loss Account Balance4938.59  3482.10  2667.61  1093.97  751.37  
    General Reserves36.29  30.61  27.62  7.69  0.15  
    Other Reserves-511.67  -554.49  -578.49  -396.44  -396.06  
Reserve excluding Revaluation Reserve29742.70  28114.86  25699.14  24257.98  24959.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds33432.06  31706.58  29594.02  27526.02  26571.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  110.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  110.41  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2171.67  1528.69  1089.89  649.25  320.94  
    Deferred Tax Assets543.07  1144.09  1727.54  2140.32  88.54  
    Deferred Tax Liability2714.74  2672.78  2817.43  2789.57  409.48  
Other Long Term Liabilities306.28  158.55  198.57  275.37  42.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions69.73  65.96  55.84  50.71  46.60  
Total Non-Current Liabilities2547.68  1753.20  1344.30  975.33  520.79  
Current Liabilities0  0  0  0  0  
Trade Payables268.72  235.11  118.97  192.76  77.05  
    Sundry Creditors268.72  235.11  118.97  192.76  77.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8758.44  12624.33  7096.70  6953.38  5411.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.69  56.73  17.85  68.18  16.71  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  7.58  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8745.75  12567.60  7078.85  6885.20  5386.97  
Short Term Borrowings0.00  0.00  0.00  0.00  87.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  87.90  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions34.75  25.81  19.07  20.42  61.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.65  1.54  1.55  2.60  48.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.10  24.27  17.52  17.82  13.73  
Total Current Liabilities9061.91  12885.25  7234.74  7166.56  5637.99  
Total Liabilities45041.65  46345.03  38173.06  35667.91  32730.20  
ASSETS0  0  0  0  0  
Gross Block22291.06  22418.60  24074.14  23127.75  22961.96  
Less: Accumulated Depreciation3522.44  3265.55  3327.73  2769.53  2183.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18768.62  19153.05  20746.41  20358.22  20778.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.68  0.00  0.00  0.00  0.00  
Non Current Investments8691.69  8377.98  5900.07  4466.84  3907.32  
Long Term Investment8691.69  8377.98  5900.07  4466.84  3907.32  
    Quoted371.78  311.06  235.91  30.60  30.60  
    Unquoted8961.65  8708.66  6305.90  5077.69  3918.17  
Long Term Loans & Advances221.42  447.81  837.70  1009.61  252.75  
Other Non Current Assets301.94  169.36  470.77  225.10  76.18  
Total Non-Current Assets28008.42  28149.72  28003.01  26715.33  25159.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  375.06  0.00  0.00  
    Quoted0.00  0.00  375.06  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors918.43  1223.79  536.34  435.58  393.96  
    Debtors more than Six months99.31  67.64  130.60  101.56  126.76  
    Debtors Others1014.24  1345.43  533.31  433.75  340.06  
Cash and Bank2526.97  5960.77  1689.75  1085.02  1106.83  
    Cash in hand0.27  0.24  0.34  0.21  0.05  
    Balances at Bank2526.70  5960.53  1689.41  1084.81  1106.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5726.61  6526.10  4881.47  5056.50  4047.79  
    Interest accrued on Investments0.00  0.00  0.00  5.99  3.93  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans36.15  2.00  1.34  0.68  0.59  
    Prepaid Expenses159.20  38.61  92.07  4.93  48.13  
    Other current_assets5531.26  6485.49  4788.06  5044.90  3995.14  
Short Term Loans and Advances7861.22  4484.65  2687.43  2375.48  2022.42  
    Advances recoverable in cash or in kind2212.69  2282.81  2052.99  1636.04  1234.19  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1050.00  750.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4598.53  1451.84  634.44  739.44  788.23  
Total Current Assets17033.23  18195.31  10170.05  8952.58  7571.00  
Net Current Assets (Including Current Investments)7971.32  5310.06  2935.31  1786.02  1933.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45041.65  46345.03  38173.06  35667.91  32730.20  
Contingent Liabilities1894.85  1414.88  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  198.31  
Book Value11.66  11.11  10.60  10.06  19.75  
Adjusted Book Value10.43  9.93  9.48  9.00  8.83  
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