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Balance Sheet  
3I Infotech Ltd.
 
BSE Code   532628
ISIN Demat   INE748C01038
Book Value   10.48
NSE Code 3IINFOLTD
Dividend Yield %  0.00
Market Cap   3111.06
P/E   6.03
EPS   2.49
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1696.30  1692.30  1684.70  1679.40  16166.50  
    Equity - Authorised22000.00  22000.00  22000.00  22000.00  22000.00  
    Equity - Issued1696.30  1692.30  1684.70  1679.40  16166.50  
    Equity Paid Up1696.30  1692.30  1684.70  1679.40  16166.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings51.30  62.80  73.30  156.30  90.80  
Total Reserves-236.30  -882.50  7283.40  6635.10  -7937.60  
    Securities Premium9007.80  8993.30  8961.80  8961.80  8961.80  
    Capital Reserves0.70  0.70  0.70  3210.70  3210.70  
    Profit & Loss Account Balance-13437.70  -14093.00  -5919.20  -5958.30  -20731.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4192.90  4216.50  4240.10  420.90  621.00  
Reserve excluding Revaluation Reserve-236.30  -882.50  7283.40  6635.10  -7937.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1511.30  872.60  9041.40  8470.80  8319.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans460.20  387.90  271.40  446.50  5215.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  832.90  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others460.20  387.90  271.40  446.50  272.20  
    Other Unsecured Loan0.00  0.00  0.00  0.00  4110.50  
Deferred Tax Assets / Liabilities-154.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets227.80  0.00  8094.80  105.80  1278.10  
    Deferred Tax Liability73.80  0.00  8094.80  105.80  1278.10  
Other Long Term Liabilities194.00  242.40  468.30  522.20  260.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions145.20  140.40  102.30  98.00  112.10  
Total Non-Current Liabilities645.40  770.70  842.00  1066.70  5587.70  
Current Liabilities0  0  0  0  0  
Trade Payables904.30  925.90  950.90  560.20  530.60  
    Sundry Creditors904.30  925.90  950.90  560.20  530.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1551.20  2366.10  10972.30  11339.00  11053.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.30  41.60  27.10  18.80  0.80  
    Interest Accrued But Not Due4.50  5.90  3.00  4.60  5.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  194.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1534.40  2318.60  10942.20  11315.60  10852.10  
Short Term Borrowings0.00  0.00  72.50  370.20  128.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  72.50  370.20  128.10  
Short Term Provisions42.80  39.20  36.70  37.00  11.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.80  39.20  36.70  37.00  11.60  
Total Current Liabilities2498.30  3331.20  12032.40  12306.40  11723.30  
Total Liabilities4655.00  4974.50  21915.80  21843.90  25630.70  
ASSETS0  0  0  0  0  
Gross Block2502.00  2836.70  2448.10  2457.40  2087.70  
Less: Accumulated Depreciation971.20  989.10  757.40  1376.90  1304.30  
Less: Impairment of Assets39.40  219.30  0.00  0.00  0.00  
Net Block1491.40  1628.30  1690.70  1080.50  783.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1079.30  1079.30  13207.90  12527.90  12198.60  
Long Term Investment1079.30  1079.30  13207.90  12527.90  12198.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16862.80  16980.90  24750.10  23996.40  23667.20  
Long Term Loans & Advances833.20  796.50  1127.00  1470.00  1414.00  
Other Non Current Assets18.10  7.70  52.30  66.40  8.90  
Total Non-Current Assets3431.60  3574.60  16496.00  15225.30  14404.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors464.20  725.40  4161.70  4511.30  4239.60  
    Debtors more than Six months0.00  0.00  3788.40  3948.90  3191.10  
    Debtors Others3901.40  4247.10  497.20  681.00  1086.90  
Cash and Bank287.90  287.50  405.10  861.40  6375.30  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank287.90  287.50  405.10  861.40  6375.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.40  54.70  358.10  872.50  296.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.30  16.60  26.80  30.50  24.40  
    Prepaid Expenses26.90  33.50  33.70  20.30  34.80  
    Other current_assets7.20  4.60  297.60  821.70  236.80  
Short Term Loans and Advances428.90  332.30  494.90  373.40  314.90  
    Advances recoverable in cash or in kind338.10  229.20  321.10  326.50  302.40  
    Advance income tax and TDS0.00  0.00  21.60  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances90.80  103.10  152.20  46.90  12.50  
Total Current Assets1223.40  1399.90  5419.80  6618.60  11225.80  
Net Current Assets (Including Current Investments)-1274.90  -1931.30  -6612.60  -5687.80  -497.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4655.00  4974.50  21915.80  21843.90  25630.70  
Contingent Liabilities2163.00  1930.50  2202.90  3551.70  3508.20  
Total Debt460.20  387.90  343.90  816.70  5538.30  
Book Value8.61  4.79  53.23  49.51  5.09  
Adjusted Book Value8.15  4.53  50.43  46.90  4.82  
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