Vogue Commercial Co. Ltd Balance Sheet-Infobeans Technologies Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
InfoBeans Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)969.60243.68242.98242.52242.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.9624.3724.3024.2524.17
Total Share Capital96.9624.3724.3024.2524.17
      
Reserves and Surplus316.59307.86271.49247.29206.38
Total Reserves and Surplus316.59307.86271.49247.29206.38
Total Shareholders Funds413.55332.23295.79271.54230.55
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]19.1321.4624.3327.5033.72
Other Long Term Liabilities8.1410.3716.7860.3628.26
Long Term Provisions14.4813.7512.009.176.90
Total Non-Current Liabilities41.7545.5853.1197.0368.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.01
Trade Payables5.013.423.352.143.49
Other Current Liabilities23.8126.8348.5348.95109.44
Short Term Provisions5.234.014.213.381.80
Total Current Liabilities34.0534.2656.0954.47114.74
      
Total Capital And Liabilities489.35412.07404.99423.04414.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets35.6427.3034.23132.0237.88
Intangible Assets71.9384.4298.5333.00171.17
Capital Work-In-Progress0.800.000.000.000.00
Intangible Assets Under Development0.003.010.000.000.00
Fixed Assets108.37114.73132.76165.02209.05
Goodwill On Consolidation15.0914.4236.8651.4916.84
Non-Current Investments0.000.000.000.0032.64
Deferred Tax Assets [Net]6.1611.4316.0517.3711.11
Other Non-Current Assets14.616.803.823.593.87
Total Non-Current Assets144.23147.38189.49237.47273.51
      
      
CURRENT ASSETS     
Current Investments165.31114.4583.3069.612.87
Trade Receivables107.6686.4376.2264.2365.27
Cash And Cash Equivalents59.3847.0837.3844.5461.77
OtherCurrentAssets12.7716.7318.607.1910.75
Total Current Assets345.12264.69215.50185.57140.66
      
Total Assets489.35412.07404.99423.04414.17
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.0715.0715.0715.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.005.21
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00114.4583.3069.602.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)969.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital96.96
Total Share Capital96.96
Reserves and Surplus316.59
Total Reserves and Surplus316.59
Total Shareholders Funds413.55
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]19.13
Other Long Term Liabilities8.14
Long Term Provisions14.48
Total Non-Current Liabilities41.75
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.01
Other Current Liabilities23.81
Short Term Provisions5.23
Total Current Liabilities34.05
Total Capital And Liabilities489.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets35.64
Intangible Assets71.93
Capital Work-In-Progress0.80
Intangible Assets Under Development0.00
Fixed Assets108.37
Goodwill On Consolidation15.09
Non-Current Investments0.00
Deferred Tax Assets [Net]6.16
Other Non-Current Assets14.61
Total Non-Current Assets144.23
CURRENT ASSETS 
Current Investments165.31
Trade Receivables107.66
Cash And Cash Equivalents59.38
OtherCurrentAssets12.77
Total Current Assets345.12
Total Assets489.35
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00