Equity Analysis

Company Profile

Balance Sheet

3i Infotech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532628

INE748C01038

-0.427337

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

3IINFOLTD

500.86

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	169.23	168.47	167.94	2047.15	2028.98	1992.07
Reserves Total	-82.09	735.67	678.96	-803.57	-1128.15	-1259.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	0.00	0.18	18.89	44.81	44.83
Total Shareholders Funds	87.26	904.14	847.08	1262.47	945.64	777.83
Secured Loans	38.79	0.00	0.00	0.00	294.70	354.32
Unsecured Loans	32.00	104.79	140.81	150.73	179.95	142.89
Total Debt	70.79	104.79	140.81	150.73	474.65	497.21
Other Liabilities	19.04	15.23	14.80	16.21	20.37	20.39
Total Liabilities	177.09	1024.16	1002.69	1429.41	1440.66	1295.43
APPLICATION OF FUNDS :
Gross Block	283.68	367.14	244.10	208.75	1475.23	1415.61
Less : Accumulated Depreciation	120.85	198.06	136.05	130.41	1068.56	1052.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.83	169.08	108.05	78.34	406.67	363.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.28	41.81	8.05	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.93	1320.79	1252.79	1219.86	1199.84	1167.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.54	416.17	451.13	423.96	653.04	629.00
Cash and Bank Balance	28.75	40.51	86.15	637.53	67.24	79.47
Loans and Advances	51.60	85.29	124.58	61.09	80.54	66.93
Total Current Assets	152.89	541.97	661.86	1122.58	800.82	775.40
Less : Current Liabilities and Provisions
Current Liabilities	316.44	1163.75	1178.00	1132.49	1133.83	1160.68
Provisions	3.92	3.67	3.70	1.16	1.78	1.95
Total Current Liabilities & Provisions	320.36	1167.42	1181.70	1133.65	1135.61	1162.63
Net Current Assets	-167.47	-625.45	-519.84	-11.07	-334.79	-387.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	67.52	117.93	153.64	142.28	168.94	152.15
Total Assets	177.09	1024.16	1002.69	1429.41	1440.66	1295.43
Contingent Liabilities	193.05	220.29	355.17	350.82	311.79	332.07