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

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BSE Code : 532628 | NSE Symbol : 3IINFOLTD | ISIN : INE748C01038 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	169.11	210.89	116.10	78.34	406.67
Property, Plant and Equipments	2.19	119.82	52.93	53.79	138.02
Right-of-Use Assets	140.12	49.26	55.12	24.55	44.58
Intangible Assets	20.52	0.00	0.00	0.00	224.07
Intangible Assets under Development	6.28	41.81	8.05	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	107.93	1,320.79	1,252.79	1,219.86	1,199.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	107.77	1,320.63	1,252.63	1,219.70	1,199.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.16	0.16	0.16	0.16	0.16
Long-term Loans and Advances	66.75	112.70	146.99	141.39	168.44
Other Non-Current Assets	0.77	5.23	6.65	0.89	0.50
Long-term Loans and Advances and Other Non-Current Assets	67.52	117.93	153.64	142.28	168.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.90	40.83	40.83	40.83	40.83
Others Financial Assets - Long-term	6.08	13.11	13.92	10.03	10.73
Current Tax Assets - Long-term	56.76	56.76	88.31	88.76	112.29
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.78	7.23	10.58	2.66	5.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	344.56	1,649.61	1,522.53	1,440.48	1,775.45
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	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	28.75	40.51	86.15	637.53	67.24
Cash and Cash Equivalents	28.75	40.51	86.15	637.53	67.24
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	72.54	416.17	451.13	423.96	653.04
Short-term Loans and Advances	12.63	42.47	31.42	22.70	14.74
Other Current Assets	38.97	42.82	93.16	38.39	65.80
Short-term Loans and Advances and Other Current Assets	51.60	85.29	124.58	61.09	80.54
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	33.00	69.63	51.76	50.90	69.93
Current Tax Assets - Short-term	12.90	2.16	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.70	13.50	72.82	10.19	10.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	152.89	541.97	661.86	1,122.58	800.82
TOTAL ASSETS	497.45	2,191.58	2,184.39	2,563.06	2,576.27
Current Liabilities:
Short term Borrowings	0.00	7.25	37.02	12.81	13.08
Lease Liabilities (Current)	12.76	14.20	11.92	6.41	5.31
Trade Payables	92.59	80.72	56.02	53.06	42.34
Other Current Liabilities	223.85	1,083.03	1,121.98	1,098.89	1,177.93
Others Financial Liabilities - Short-term	23.25	1,076.26	1,074.21	1,091.61	1,165.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.76	6.77	47.77	7.28	12.93
Liabilities Directly Associated with Assets Classified as Held for Sale	191.84	0.00	0.00	0.00	0.00
Provisions	3.92	3.67	3.70	1.16	1.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.92	3.67	3.70	1.16	1.78
Total Current Liabilities	333.12	1,188.87	1,230.64	1,172.33	1,240.44
Net Current Asset	-180.23	-646.90	-568.78	-49.75	-439.62
Non-Current Liabilities:
Long term Borrowings	38.79	41.51	44.65	521.55	739.61
Debt Securities	0.00	0.00	0.00	494.33	85.01
Borrowings	38.79	41.51	44.65	27.22	654.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.24	41.83	47.22	21.00	42.54
Other Long term Liabilities	5.00	5.00	5.00	5.00	5.00
Others Financial Liabilities - Long-term	5.00	5.00	5.00	5.00	5.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.04	10.23	9.80	11.21	15.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.04	10.23	9.80	11.21	15.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	77.07	98.57	106.67	558.76	802.52
Shareholders’ Funds:
Share Capital	169.23	168.47	167.94	1,616.65	1,616.65
Equity Capital	169.23	168.47	167.94	1,616.65	1,616.65
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	-81.97	735.67	679.14	-784.68	-1,083.34
Reserves and Surplus	-82.09	735.67	678.96	-803.57	-1,128.15
Other Equity Components	0.12	0.00	0.18	18.89	44.81
Total Shareholder's Fund	87.26	904.14	847.08	831.97	533.31
Total Equity	87.26	904.14	847.08	831.97	533.31
TOTAL EQUITY AND LIABILITIES	497.45	2,191.58	2,184.39	2,563.06	2,576.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	193.05	220.29	355.17	350.83	312.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,20,00,00,000.00	2,20,00,00,000.00	2,20,00,00,000.00	2,20,00,00,000.00	2,20,00,00,000.00
Amount of Equity Shares - Authorised	2,200.00	2,200.00	2,200.00	2,200.00	2,200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	16,92,30,842.00	16,84,66,042.00	16,79,42,657.00	1,61,66,44,862.00	1,61,66,44,862.00
Susbcribed & fully Paid up CapItal	169.23	168.47	167.94	1,616.64	1,616.64

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3i Infotech Ltd

Balance Sheet