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BALANCE SHEET

You can view the balance sheet for the last 5 years.
3i Infotech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1696.271692.311684.661679.4316166.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital169.63169.23168.47167.941616.65
Preference Share Capital0.000.000.000.00430.51
Total Share Capital169.63169.23168.47167.942047.16
      
Reserves and Surplus137.25124.21474.35535.69-882.64
Total Reserves and Surplus137.25124.21474.35535.69-882.64
Total Shareholders Funds306.88293.44642.82703.631164.52
Hybrid/Debt/Other Securities0.000.000.000.0018.88
Minority Interest0.010.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.000.000.1954.3985.64
Other Long Term Liabilities15.6727.5646.1050.7725.20
Long Term Provisions21.2824.5320.0418.3016.03
Total Non-Current Liabilities43.9552.0966.33123.46126.87
      
CURRENT LIABILITIES     
Short Term Borrowings32.3341.8637.900.000.00
Trade Payables69.3492.8571.2131.1255.45
Other Current Liabilities114.32177.53147.6297.01118.14
Short Term Provisions5.996.235.795.131.85
Total Current Liabilities221.98318.47262.52133.26175.44
      
Total Capital And Liabilities572.82664.00971.67960.351485.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets133.96152.98174.74112.4783.64
Intangible Assets20.0220.530.000.000.01
Intangible Assets Under Development0.966.2841.818.050.00
Fixed Assets154.94179.79216.55120.5283.65
Goodwill On Consolidation71.3971.39304.06304.06304.06
Non-Current Investments2.292.242.210.160.16
Deferred Tax Assets [Net]17.8252.581.742.221.59
Other Non-Current Assets64.1523.38100.52131.15117.68
Total Non-Current Assets310.59329.38625.08558.11507.14
      
      
CURRENT ASSETS     
Trade Receivables102.34156.83122.1793.7188.26
Cash And Cash Equivalents59.6554.5266.73136.25690.59
OtherCurrentAssets100.24123.27157.69172.28199.72
Total Current Assets262.23334.62346.59402.24978.57
      
Total Assets572.82664.00971.67960.351485.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities229.74201.69263.07371.94375.27
      
BONUS DETAILS     
Bonus Equity Share Capital8.808.808.808.8084.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.292.242.210.160.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1696.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital169.63
Preference Share Capital0.00
Total Share Capital169.63
Reserves and Surplus137.25
Total Reserves and Surplus137.25
Total Shareholders Funds306.88
Hybrid/Debt/Other Securities0.00
Minority Interest0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings7.00
Other Long Term Liabilities15.67
Long Term Provisions21.28
Total Non-Current Liabilities43.95
CURRENT LIABILITIES 
Short Term Borrowings32.33
Trade Payables69.34
Other Current Liabilities114.32
Short Term Provisions5.99
Total Current Liabilities221.98
Total Capital And Liabilities572.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets133.96
Intangible Assets20.02
Intangible Assets Under Development0.96
Fixed Assets154.94
Goodwill On Consolidation71.39
Non-Current Investments2.29
Deferred Tax Assets [Net]17.82
Other Non-Current Assets64.15
Total Non-Current Assets310.59
CURRENT ASSETS 
Trade Receivables102.34
Cash And Cash Equivalents59.65
OtherCurrentAssets100.24
Total Current Assets262.23
Total Assets572.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities229.74
BONUS DETAILS 
Bonus Equity Share Capital8.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.29