Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 539807 | NSE Symbol : INFIBEAM | ISIN : INE483S01020 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,048.38	2,079.45	2,101.38	2,092.30	2,106.26
Property, Plant and Equipments	175.37	183.95	199.65	226.91	234.69
Right-of-Use Assets	11.22	7.47	6.84	0.00	0.00
Intangible Assets	1,861.64	1,883.22	1,829.33	1,850.98	1,871.57
Intangible Assets under Development	0.15	4.81	65.56	14.41	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	783.70	590.01	446.68	390.73	300.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	641.12	530.94	327.05	329.15	239.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	142.59	59.07	119.64	61.58	61.58
Long-term Loans and Advances	45.23	84.16	101.56	25.28	23.10
Other Non-Current Assets	16.76	46.69	21.91	7.62	46.73
Long-term Loans and Advances and Other Non-Current Assets	61.99	130.85	123.47	32.89	69.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	17.81	46.90	20.56	8.45	47.18
Current Tax Assets - Long-term	40.21	79.68	97.47	24.28	18.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.98	4.27	5.45	0.16	4.42
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,894.07	2,800.30	2,671.53	2,515.92	2,476.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	37.51	0.00	0.00	0.00
Cash and Cash Equivalents	597.62	168.98	108.50	110.68	85.93
Cash and Cash Equivalents	597.56	167.22	107.78	109.94	73.41
Bank Balances Other Than Cash and Cash Equivalents	0.07	1.76	0.72	0.75	12.51
Trade Receivables	122.56	53.63	43.56	39.40	19.03
Short-term Loans and Advances	278.16	130.29	127.26	133.39	96.14
Other Current Assets	822.70	626.61	615.94	473.63	203.06
Short-term Loans and Advances and Other Current Assets	1,100.87	756.89	743.20	607.02	299.20
Loans - Short-term	100.47	10.56	1.99	1.84	4.61
Others Financial Assets - Short-term	291.98	206.18	183.10	146.89	74.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	708.42	540.15	558.12	458.30	220.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,821.05	1,017.01	895.26	757.10	404.16
TOTAL ASSETS	4,715.12	3,817.31	3,566.79	3,273.02	2,880.94
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	8.79	8.79
Lease Liabilities (Current)	3.24	3.01	1.95	0.00	0.00
Trade Payables	23.51	11.90	19.28	7.71	7.62
Other Current Liabilities	1,269.67	706.66	693.39	541.13	207.68
Others Financial Liabilities - Short-term	30.82	30.64	31.52	24.38	15.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,238.85	676.02	661.87	516.74	191.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.58	1.91	2.04	6.18	6.00
Current Tax Liabilities - Short-term	0.16	0.16	0.26	4.81	4.78
Other Short term Provisions	2.43	1.75	1.78	1.37	1.22
Total Current Liabilities	1,299.00	723.48	716.66	563.80	230.08
Net Current Asset	522.05	293.53	178.60	193.30	174.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	11.04	17.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	11.04	17.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.43	5.01	5.27	0.00	0.00
Other Long term Liabilities	7.42	14.84	22.27	4.28	3.47
Others Financial Liabilities - Long-term	0.00	0.00	0.00	4.28	3.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.42	14.84	22.27	0.00	0.00
Long term Provisions	6.60	5.58	5.07	4.66	4.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.60	5.58	5.07	4.66	4.31
Deferred Tax Liabilities	160.69	108.99	64.93	32.09	28.75
Total Non Current Liabilities	183.15	134.43	97.53	52.08	54.10
Shareholders’ Funds:
Share Capital	278.20	267.78	267.63	133.11	66.47
Equity Capital	278.20	267.78	267.63	133.11	66.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,954.77	2,691.63	2,484.97	2,524.04	2,530.28
Reserves and Surplus	2,996.12	2,692.60	2,524.62	2,563.64	2,569.89
Other Equity Components	-41.35	-0.98	-39.65	-39.61	-39.61
Total Shareholder's Fund	3,232.97	2,959.40	2,752.60	2,657.14	2,596.76
Total Equity	3,232.97	2,959.40	2,752.60	2,657.14	2,596.76
TOTAL EQUITY AND LIABILITIES	4,715.12	3,817.31	3,566.79	3,273.02	2,880.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	141.50	0.03	0.03	0.04	174.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,00,000.00	3,50,00,00,000.00	2,80,00,00,000.00	1,40,00,00,000.00	89,75,00,000.00
Amount of Equity Shares - Authorised	350.00	350.00	280.00	140.00	89.75
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,78,20,02,130.00	2,67,77,81,182.00	2,67,63,10,462.00	1,33,10,53,580.00	66,47,20,260.00
Susbcribed & fully Paid up CapItal	278.20	267.78	267.63	133.11	66.47

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Infibeam Avenues Ltd

Balance Sheet