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Balance Sheet

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private
BSE385.407.4 (+1.96 %)
PREV CLOSE ( ) 378.00
OPEN PRICE ( ) 376.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3892
TODAY'S LOW / HIGH ( )376.00 389.70
52 WK LOW / HIGH ( )269.95 500.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
243.70  
243.00  
242.50  
241.70  
240.20  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
243.70  
243.00  
242.50  
241.70  
240.20  
    Equity Paid Up
243.70  
243.00  
242.50  
241.70  
240.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
44.90  
68.20  
33.00  
20.10  
30.20  
Total Reserves
3033.70  
2646.70  
2439.90  
2055.90  
1539.90  
    Securities Premium
348.10  
320.40  
311.90  
302.30  
288.70  
    Capital Reserves
61.50  
61.50  
61.50  
61.50  
61.50  
    Profit & Loss Account Balance
2510.10  
2164.00  
1970.90  
1641.20  
1163.40  
    General Reserves
25.50  
25.50  
25.50  
25.50  
25.50  
    Other Reserves
88.50  
75.30  
70.10  
25.40  
0.80  
Reserve excluding Revaluation Reserve
3033.70  
2646.70  
2439.90  
2055.90  
1539.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3322.30  
2957.90  
2715.40  
2317.70  
1810.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
100.30  
82.80  
101.30  
129.60  
-71.30  
    Deferred Tax Assets
245.50  
276.50  
257.50  
209.70  
155.40  
    Deferred Tax Liability
345.80  
359.30  
358.80  
339.30  
84.10  
Other Long Term Liabilities
103.70  
167.80  
603.60  
765.70  
376.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
262.40  
150.30  
91.70  
127.63  
65.10  
Total Non-Current Liabilities
466.40  
400.90  
796.60  
1022.93  
370.40  
Current Liabilities
  
  
  
  
  
Trade Payables
34.20  
33.50  
21.40  
34.90  
26.50  
    Sundry Creditors
34.20  
33.50  
21.40  
34.90  
26.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
266.40  
479.30  
471.60  
656.20  
120.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.10  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
265.30  
479.30  
471.60  
656.20  
120.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
55.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
55.10  
Short Term Provisions
42.00  
112.50  
159.80  
18.00  
48.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.90  
70.40  
126.00  
0.00  
48.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.10  
42.10  
33.80  
18.00  
0.00  
Total Current Liabilities
342.60  
625.30  
652.80  
709.10  
250.59  
Total Liabilities
4131.30  
3984.10  
4164.80  
4049.73  
2431.29  
ASSETS
  
  
  
  
  
Gross Block
2385.90  
2553.80  
2787.10  
2732.00  
1230.80  
Less: Accumulated Depreciation
1116.70  
806.20  
622.00  
500.30  
408.90  
Less: Impairment of Assets
7.80  
51.40  
0.00  
0.00  
0.00  
Net Block
1261.40  
1696.20  
2165.10  
2231.70  
821.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
326.40  
671.20  
Long Term Investment
0.00  
0.00  
0.00  
326.40  
671.20  
    Quoted
0.00  
0.00  
0.00  
274.30  
266.00  
    Unquoted
0.00  
0.00  
0.00  
52.10  
405.20  
Long Term Loans & Advances
190.00  
66.10  
35.10  
96.43  
29.30  
Other Non Current Assets
2.90  
2.40  
0.80  
0.90  
1.80  
Total Non-Current Assets
1484.40  
1764.70  
2201.00  
2655.43  
1524.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1144.50  
833.00  
696.00  
28.70  
39.30  
    Quoted
1144.50  
833.00  
696.00  
28.70  
39.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
864.30  
762.20  
642.30  
675.60  
394.90  
    Debtors more than Six months
50.70  
36.00  
425.20  
40.60  
61.80  
    Debtors Others
841.70  
762.60  
264.00  
635.00  
333.10  
Cash and Bank
470.80  
373.80  
445.40  
617.70  
360.50  
    Cash in hand
0.10  
0.50  
0.20  
0.10  
0.10  
    Balances at Bank
470.70  
373.30  
445.20  
617.60  
360.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.70  
35.10  
27.40  
31.60  
55.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.40  
5.70  
4.70  
7.70  
6.40  
    Prepaid Expenses
24.30  
29.40  
22.70  
23.90  
24.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
25.30  
Short Term Loans and Advances
137.60  
215.30  
152.70  
40.70  
56.69  
    Advances recoverable in cash or in kind
12.80  
7.40  
9.90  
12.10  
4.10  
    Advance income tax and TDS
0.00  
64.40  
108.10  
0.00  
48.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.80  
143.50  
34.70  
28.60  
4.20  
Total Current Assets
2646.90  
2219.40  
1963.80  
1394.30  
907.09  
Net Current Assets (Including Current Investments)
2304.30  
1594.10  
1311.00  
685.20  
656.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4131.30  
3984.10  
4164.80  
4049.73  
2431.29  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.10  
55.50  
Book Value
134.49  
118.92  
110.61  
95.06  
74.11  
Adjusted Book Value
134.49  
118.92  
110.61  
95.06  
74.11  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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