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NSE
58.75
Change Change %
2.15 3.80%

Updated:20 Feb, 2020, 15:57 PM IST

BSE
58.75
Change Change %
2.25 3.98%

Updated:20 Feb, 2020, 16:01 PM IST

Infibeam Avenues's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 54.28 53.89 0.71%
Share Warrants & Outstandings
Total Reserves 2,498.17 721.05 246.47%
Shareholder's Funds 2,572.95 804.96 219.64%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 35.16 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 9.41 -11.07 -185.06%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.67 0.45 497.32%
Total Non-Current Liabilities 47.24 -10.62 -544.92%
Current Liabilities
Trade Payables 3.47 0.58 496.22%
Other Current Liabilities 196.29 68.35 187.20%
Short Term Borrowings 21.79 85.00 -74.36%
Short Term Provisions 5.49 6.30 -12.85%
Total Current Liabilities 227.04 160.23 41.70%
Total Liabilities 2,847.23 954.57 198.27%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,072.73 32.94 6191.86%
Less: Accumulated Depreciation 53.82 10.56 409.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,018.90 22.38 8920.21%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 23.31 98.89 -76.43%
Intangible assets under development 10.05 6.70 49.87%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 74.45 75.36 -1.20%
Long Term Loans & Advances 138.14 102.97 34.15%
Other Non Current Assets 22.04 0.31 6965.38%
Total Non-Current Assets 2,286.89 306.61 645.86%
Current Assets Loans & Advances
Currents Investments 0.21 0.00 100.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 37.96 11.48 230.62%
Cash and Bank 109.21 242.71 -55.00%
Other Current Assets 146.79 9.12 1509.00%
Short Term Loans and Advances 266.17 384.64 -30.80%
Total Current Assets 560.34 647.95 -13.52%
Net Current Assets (Including Current Investments) 333.30 487.73 -31.66%
Total Current Assets Excluding Current Investments 560.13 647.95 -13.55%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,847.23 954.57 198.27%
Contingent Liabilities 2.00 2.02 -0.99%
Total Debt 56.95 85.00 -33.00%
Book Value (in ₹) 47.03 143.79 -67.30%
Adjusted Book Value (in ₹) 47.03 14.38 227.04%
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