Equity Analysis

Company Profile

Balance Sheet

3i Infotech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532628

INE748C01038

39.7894872

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

3IINFOLTD

665.42

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	168.47	167.94	2047.15	2028.98	1992.07	1957.25
Reserves Total	735.67	678.96	-803.57	-1128.15	-1259.07	-1512.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.18	18.89	44.81	44.83	45.26
Total Shareholders Funds	904.14	847.08	1262.47	945.64	777.83	489.79
Secured Loans	0.00	0.00	0.00	294.70	354.32	361.94
Unsecured Loans	104.79	140.81	150.73	179.95	142.89	263.11
Total Debt	104.79	140.81	150.73	474.65	497.21	625.05
Other Liabilities	15.23	14.80	16.21	20.37	20.39	15.02
Total Liabilities	1024.16	1002.69	1429.41	1440.66	1295.43	1129.86
APPLICATION OF FUNDS :
Gross Block	339.36	244.10	208.75	1475.23	1415.61	1414.40
Less : Accumulated Depreciation	170.28	136.05	130.41	1068.56	1052.31	1048.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	169.08	108.05	78.34	406.67	363.30	366.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.81	8.05	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1320.79	1252.79	1219.86	1199.84	1167.21	1127.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	416.17	451.13	423.96	653.04	629.00	580.71
Cash and Bank Balance	40.51	86.15	637.53	67.24	79.47	32.95
Loans and Advances	85.29	124.58	61.09	80.54	66.93	49.90
Total Current Assets	541.97	661.86	1122.58	800.82	775.40	663.56
Less : Current Liabilities and Provisions
Current Liabilities	1163.75	1178.00	1132.49	1133.83	1160.68	1212.72
Provisions	3.67	3.70	1.16	1.78	1.95	1.90
Total Current Liabilities & Provisions	1167.42	1181.70	1133.65	1135.61	1162.63	1214.62
Net Current Assets	-625.45	-519.84	-11.07	-334.79	-387.23	-551.06
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	117.93	153.64	142.28	168.94	152.15	187.08
Total Assets	1024.16	1002.69	1429.41	1440.66	1295.43	1129.86
Contingent Liabilities	220.29	355.17	350.82	311.79	332.07	390.68