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3i Infotech Ltd.	Balance Sheet

NSE: 3IINFOLTDEQ BSE: 532628ISIN: INE748C01038INDUSTRY: IT Consulting & Software

BSE

Rs 23.07

Open: 23.21

Today's Range 23.00

23.67

NSE
Rs 23.05
-0.22 ( -0.95 %)

-0.20 ( -0.87 %)

Prev Close: 23.27

52 Week Range 20.00

38.16

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	390.99 Cr.	P/BV	1.39	Book Value (Rs.)	16.54
52 Week High/Low (Rs.)	38/20	FV/ML	10/1	P/E(X)	15.43
Bookclosure	30/09/2024	EPS (Rs.)	1.49	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1696.30	1692.31	1684.66	1679.43	16166.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	169.63	169.23	168.47	167.94	1616.65
Preference Share Capital	0.00	0.00	0.00	0.00	430.51
Total Share Capital	169.63	169.23	168.47	167.94	2047.16

Reserves and Surplus	137.25	124.21	474.35	535.69	-882.64
Total Reserves and Surplus	137.25	124.21	474.35	535.69	-882.64
Total Shareholders Funds	306.88	293.44	642.82	703.63	1164.52
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	18.88
Minority Interest	0.01	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.00	0.00	0.19	54.39	85.64
Other Long Term Liabilities	15.67	27.56	46.10	50.77	25.20
Long Term Provisions	21.28	24.53	20.04	18.30	16.03
Total Non-Current Liabilities	43.95	52.09	66.33	123.46	126.87

CURRENT LIABILITIES
Short Term Borrowings	32.33	41.86	37.90	0.00	0.00
Trade Payables	69.34	92.85	71.21	31.12	55.45
Other Current Liabilities	114.32	177.53	147.62	97.01	118.14
Short Term Provisions	5.99	6.23	5.79	5.13	1.85
Total Current Liabilities	221.98	318.47	262.52	133.26	175.44

Total Capital And Liabilities	572.82	664.00	971.67	960.35	1485.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.92	152.98	174.74	112.47	83.64
Intangible Assets	20.02	20.53	0.00	0.00	0.01
Intangible Assets Under Development	0.00	6.28	41.81	8.05	0.00
Fixed Assets	154.94	179.79	216.55	120.52	83.65
Goodwill On Consolidation	71.39	71.39	304.06	304.06	304.06
Non-Current Investments	2.29	2.24	2.21	0.16	0.16
Deferred Tax Assets [Net]	17.82	52.58	1.74	2.22	1.59
Other Non-Current Assets	64.15	23.38	100.52	131.15	117.68
Total Non-Current Assets	310.59	329.38	625.08	558.11	507.14


CURRENT ASSETS
Trade Receivables	102.34	156.83	122.17	93.71	88.26
Cash And Cash Equivalents	59.65	54.52	66.73	136.25	690.59
OtherCurrentAssets	100.24	123.27	157.69	172.28	199.72
Total Current Assets	262.23	334.62	346.59	402.24	978.57

Total Assets	572.82	664.00	971.67	960.35	1485.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	201.69	263.07	371.94	375.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.80	8.80	8.80	84.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.24	2.21	0.16	0.16

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3i Infotech Ltd.

Balance Sheet