Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

3I INFOTECH LTD.

NSE Code: 3IINFOLTDEQ
BSE Code: 532628
ISIN: INE748C01038
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2074.04	1696.27	1692.31	1684.66	1679.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	207.40	169.63	169.23	168.47	167.94
Total Share Capital	207.40	169.63	169.23	168.47	167.94

Reserves and Surplus	31.13	-18.50	-81.97	735.67	681.79
Total Reserves and Surplus	31.13	-18.50	-81.97	735.67	681.79
Total Shareholders Funds	238.53	151.13	87.26	904.14	849.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	46.02	38.79	41.51	44.65
Other Long Term Liabilities	4.88	19.40	24.24	46.83	52.22
Long Term Provisions	13.74	14.52	14.04	10.23	9.80
Total Non-Current Liabilities	18.62	79.94	77.07	98.57	106.67

CURRENT LIABILITIES
Short Term Borrowings	22.77	0.00	0.00	7.25	37.02
Trade Payables	71.61	90.43	92.59	80.72	56.02
Other Current Liabilities	141.19	155.12	236.61	1097.23	1127.32
Short Term Provisions	5.21	4.28	3.92	3.67	3.70
Total Current Liabilities	240.78	249.83	333.12	1188.87	1224.06

Total Capital And Liabilities	497.93	480.90	497.45	2191.58	2180.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.95	129.12	142.31	169.08	108.05
Intangible Assets	14.99	20.02	20.52	0.00	0.00
Intangible Assets Under Development	0.00	0.96	6.28	41.81	8.05
Fixed Assets	131.94	150.10	169.11	210.89	116.10
Non-Current Investments	107.93	107.93	107.93	1320.79	1252.79
Deferred Tax Assets [Net]	15.40	15.40	0.00	0.00	0.00
Long Term Loans And Advances	0.00	8.96	1.90	40.83	40.83
Other Non-Current Assets	123.08	76.17	65.62	77.10	112.81
Total Non-Current Assets	378.35	358.56	344.56	1649.61	1522.53


CURRENT ASSETS
Trade Receivables	60.56	46.42	72.54	416.17	451.13
Cash And Cash Equivalents	20.62	28.79	28.75	40.51	86.15
Short Term Loans And Advances	11.92	0.00	0.00	0.00	0.00
OtherCurrentAssets	26.48	47.13	51.60	85.29	120.65
Total Current Assets	119.58	122.34	152.89	541.97	657.93

Total Assets	497.93	480.90	497.45	2191.58	2180.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	169.40	216.30	193.05	220.29	355.17

BONUS DETAILS
Bonus Equity Share Capital	8.80	8.80	8.80	8.80	8.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	107.93	107.93	107.93	1320.79	1252.79

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2074.04	1696.27	1692.31	1684.66	1679.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	207.40	169.63	169.23	168.47	167.94
Total Share Capital	207.40	169.63	169.23	168.47	167.94

Reserves and Surplus	173.78	137.25	124.21	474.35	535.69
Total Reserves and Surplus	173.78	137.25	124.21	474.35	535.69
Total Shareholders Funds	381.18	306.88	293.44	642.82	703.63
Minority Interest	-3.40	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.02	7.00	0.00	0.19	54.39
Other Long Term Liabilities	8.99	15.67	27.56	46.10	50.77
Long Term Provisions	22.11	21.28	24.53	20.04	18.30
Total Non-Current Liabilities	38.12	43.95	52.09	66.33	123.46

CURRENT LIABILITIES
Short Term Borrowings	40.75	32.33	41.86	37.90	0.00
Trade Payables	103.57	69.34	92.85	71.21	31.12
Other Current Liabilities	94.42	114.32	177.53	147.62	97.01
Short Term Provisions	7.53	5.99	6.23	5.79	5.13
Total Current Liabilities	246.27	221.98	318.47	262.52	133.26

Total Capital And Liabilities	662.17	572.82	664.00	971.67	960.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.85	133.96	152.98	174.74	112.47
Intangible Assets	14.99	20.02	20.53	0.00	0.00
Intangible Assets Under Development	0.00	0.96	6.28	41.81	8.05
Fixed Assets	139.84	154.94	179.79	216.55	120.52
Goodwill On Consolidation	78.55	71.39	71.39	304.06	304.06
Non-Current Investments	0.23	2.29	2.24	2.21	0.16
Deferred Tax Assets [Net]	18.83	17.82	52.58	1.74	2.22
Other Non-Current Assets	146.08	64.15	23.38	100.52	131.15
Total Non-Current Assets	383.53	310.59	329.38	625.08	558.11


CURRENT ASSETS
Trade Receivables	108.08	102.34	156.83	122.17	93.71
Cash And Cash Equivalents	77.60	59.65	54.52	66.73	136.25
OtherCurrentAssets	92.96	100.24	123.27	157.69	172.28
Total Current Assets	278.64	262.23	334.62	346.59	402.24

Total Assets	662.17	572.82	664.00	971.67	960.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	218.86	229.74	201.69	263.07	371.94

BONUS DETAILS
Bonus Equity Share Capital	8.80	8.80	8.80	8.80	8.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.23	2.29	2.24	2.21	0.16

Source: Financial statements as reported by the company.