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Profit & Loss Accounts

Balance Sheet

Infibeam Avenues Ltd
Industry : Computers - Software - Medium / Small	Chairman : Vishal Mehta
Home : Indian Private	Book Value: 13.4287886
BSE Code : 539807	Market Cap: 4770.72
NSE Code : INFIBEAM	P / E : 36.3

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	278.95	278.20	267.78	267.63	133.11
Reserves & Surplus	3064.26	2892.46	2691.63	2484.97	2524.04
Total Shareholders Funds	3343.21	3170.66	2959.41	2752.60	2657.15
Secured Loans	0.00	0.00	0.00	0.00	19.83
Unsecured Loans	42.85	25.69	28.45	34.55	8.94
Total Debt	42.85	25.69	28.45	34.55	28.77
Total Liabilities	3386.06	3196.35	2987.86	2787.15	2685.92
APPLICATION OF FUNDS:
Gross Block	2229.11	2241.86	2407.42	2312.78	2296.20
Less: Accum. Depreciation	352.24	326.56	332.77	276.95	218.31
Net Block	1876.87	1915.30	2074.65	2035.83	2077.89
Capital Work in Progress	2.48	0.15	4.81	65.56	14.41
Investments	869.17	837.80	627.51	446.68	390.73
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	91.84	122.38	53.63	43.56	39.40
Cash and Bank Balance	252.70	596.08	168.98	108.50	110.68
Loans and Advances	1465.43	1277.20	1060.49	1080.70	648.77
Current Liabilities	1168.94	1549.98	1000.30	991.63	589.78
Provisions	3.48	2.58	1.91	2.04	6.18
Net Current Assets	637.55	443.10	280.89	239.09	202.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3386.07	3196.35	2987.86	2787.16	2685.92
Contingent Liabilities	189.49	141.49	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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