Ratnakar Securities Pvt. Ltd.

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private

BSE380.750 (0 %)

PREV CLOSE ( ) 380.75

OPEN PRICE ( ) 394.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2510

TODAY'S LOW / HIGH ( )376.70 394.75

52 WK LOW / HIGH ( )269.95 500.45

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	243.00	242.50	241.70	240.20	240.20
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	243.00	242.50	241.70	240.20	240.20
Equity Paid Up	243.00	242.50	241.70	240.20	240.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	68.20	33.00	20.10	30.20	3.70
Total Reserves	2646.70	2439.90	2055.90	1539.90	1200.50
Securities Premium	320.40	311.90	302.30	288.70	288.70
Capital Reserves	61.50	61.50	61.50	61.50	61.50
Profit & Loss Account Balance	2164.00	1970.90	1641.20	1163.40	795.10
General Reserves	25.50	25.50	25.50	25.50	25.50
Other Reserves	75.30	70.10	25.40	0.80	29.70
Reserve excluding Revaluation Reserve	2646.70	2439.90	2055.90	1539.90	1200.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2957.90	2715.40	2317.70	1810.30	1444.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	82.80	101.30	129.60	-71.30	9.50
Deferred Tax Assets	276.50	257.50	209.70	155.40	142.00
Deferred Tax Liability	359.30	358.80	339.30	84.10	151.50
Other Long Term Liabilities	167.80	603.60	765.70	376.60	499.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	150.30	91.70	127.63	65.10	57.50
Total Non-Current Liabilities	400.90	796.60	1022.93	370.40	566.70
Current Liabilities
Trade Payables	33.50	21.40	34.90	26.50	6.90
Sundry Creditors	33.50	21.40	34.90	26.50	6.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	479.30	471.60	656.20	120.60	111.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	479.30	471.60	656.20	120.60	111.00
Short Term Borrowings	0.00	0.00	0.00	55.10	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	55.10	0.00
Short Term Provisions	112.50	159.80	18.00	48.39	51.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	70.40	126.00	0.00	48.39	51.69
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.10	33.80	18.00	0.00	0.00
Total Current Liabilities	625.30	652.80	709.10	250.59	169.59
Total Liabilities	3984.10	4164.80	4049.73	2431.29	2180.69
ASSETS
Gross Block	2660.70	2787.10	2732.00	1230.80	1157.20
Less: Accumulated Depreciation	913.10	622.00	500.30	408.90	145.20
Less: Impairment of Assets	51.40	0.00	0.00	0.00	0.00
Net Block	1696.20	2165.10	2231.70	821.90	1012.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	326.40	671.20	493.50
Long Term Investment	0.00	0.00	326.40	671.20	493.50
Quoted	0.00	0.00	274.30	266.00	176.20
Unquoted	0.00	0.00	52.10	405.20	317.30
Long Term Loans & Advances	66.10	35.10	96.43	29.30	31.50
Other Non Current Assets	2.40	0.80	0.90	1.80	0.00
Total Non-Current Assets	1764.70	2201.00	2655.43	1524.20	1537.00
Current Assets Loans & Advances
Currents Investments	833.00	696.00	28.70	39.30	67.60
Quoted	833.00	696.00	28.70	39.30	67.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	762.20	642.30	675.60	394.90	336.70
Debtors more than Six months	424.50	425.20	40.60	61.80	0.00
Debtors Others	374.10	264.00	635.00	333.10	336.70
Cash and Bank	373.80	445.40	617.70	360.50	158.60
Cash in hand	0.50	0.20	0.10	0.10	0.10
Balances at Bank	373.30	445.20	617.60	360.40	158.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	35.10	27.40	31.60	55.70	15.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	5.70	4.70	7.70	6.40	1.20
Prepaid Expenses	29.40	22.70	23.90	24.00	14.20
Other current_assets	0.00	0.00	0.00	25.30	0.00
Short Term Loans and Advances	215.30	152.70	40.70	56.69	65.39
Advances recoverable in cash or in kind	7.40	9.90	12.10	4.10	12.90
Advance income tax and TDS	64.40	108.10	0.00	48.39	48.39
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	143.50	34.70	28.60	4.20	4.10
Total Current Assets	2219.40	1963.80	1394.30	907.09	643.69
Net Current Assets (Including Current Investments)	1594.10	1311.00	685.20	656.50	474.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3984.10	4164.80	4049.73	2431.29	2180.69
Contingent Liabilities	0.00	0.00	0.00	0.00	191.50
Total Debt	0.00	0.00	0.10	55.50	1.20
Book Value	118.92	110.61	95.06	74.11	59.98
Adjusted Book Value	118.92	110.61	95.06	74.11	59.98

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INFOBEANS TECHNOLOGIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES