Ratnakar Securities Pvt. Ltd.

INFOBEANS TECHNOLOGIES LTD.

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

BSE427.9033.55 (+8.51 %)

PREV CLOSE ( ) 394.35

OPEN PRICE ( ) 420.00

BID PRICE (QTY) 429.05 (39)

OFFER PRICE (QTY) 430.85 (92)

VOLUME 8344

TODAY'S LOW / HIGH ( )397.00 434.70

52 WK LOW / HIGH ( )269.95 500.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	243.70	243.00	242.50	241.70	240.20
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	243.70	243.00	242.50	241.70	240.20
Equity Paid Up	243.70	243.00	242.50	241.70	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	44.90	68.20	33.00	20.10	30.20
Total Reserves	3033.70	2646.70	2439.90	2055.90	1539.90
Securities Premium	348.10	320.40	311.90	302.30	288.70
Capital Reserves	61.50	61.50	61.50	61.50	61.50
Profit & Loss Account Balance	2510.10	2164.00	1970.90	1641.20	1163.40
General Reserves	25.50	25.50	25.50	25.50	25.50
Other Reserves	88.50	75.30	70.10	25.40	0.80
Reserve excluding Revaluation Reserve	3033.70	2646.70	2439.90	2055.90	1539.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3322.30	2957.90	2715.40	2317.70	1810.30
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	0.00
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	0.00
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	100.30	82.80	101.30	129.60	-71.30
Deferred Tax Assets	245.50	276.50	257.50	209.70	155.40
Deferred Tax Liability	345.80	359.30	358.80	339.30	84.10
Other Long Term Liabilities	103.70	167.80	603.60	765.70	376.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	262.40	150.30	91.70	127.63	65.10
Total Non-Current Liabilities	466.40	400.90	796.60	1022.93	370.40
Current Liabilities
Trade Payables	34.20	33.50	21.40	34.90	26.50
Sundry Creditors	34.20	33.50	21.40	34.90	26.50
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	266.40	479.30	471.60	656.20	120.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.10	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	265.30	479.30	471.60	656.20	120.60
Short Term Borrowings	0.00	0.00	0.00	0.00	55.10
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	0.00	55.10
Short Term Provisions	42.00	112.50	159.80	18.00	48.39
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	1.90	70.40	126.00	0.00	48.39
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	40.10	42.10	33.80	18.00	0.00
Total Current Liabilities	342.60	625.30	652.80	709.10	250.59
Total Liabilities	4131.30	3984.10	4164.80	4049.73	2431.29
ASSETS
Gross Block	2385.90	2553.80	2787.10	2732.00	1230.80
Less: Accumulated Depreciation	1116.70	806.20	622.00	500.30	408.90
Less: Impairment of Assets	7.80	51.40	0.00	0.00	0.00
Net Block	1261.40	1696.20	2165.10	2231.70	821.90
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	0.00	326.40	671.20
Long Term Investment	0.00	0.00	0.00	326.40	671.20
Quoted	0.00	0.00	0.00	274.30	266.00
Unquoted	0.00	0.00	0.00	52.10	405.20
Long Term Loans & Advances	190.00	66.10	35.10	96.43	29.30
Other Non Current Assets	2.90	2.40	0.80	0.90	1.80
Total Non-Current Assets	1484.40	1764.70	2201.00	2655.43	1524.20
Current Assets Loans & Advances
Currents Investments	1144.50	833.00	696.00	28.70	39.30
Quoted	1144.50	833.00	696.00	28.70	39.30
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	864.30	762.20	642.30	675.60	394.90
Debtors more than Six months	50.70	36.00	425.20	40.60	61.80
Debtors Others	841.70	762.60	264.00	635.00	333.10
Cash and Bank	470.80	373.80	445.40	617.70	360.50
Cash in hand	0.10	0.50	0.20	0.10	0.10
Balances at Bank	470.70	373.30	445.20	617.60	360.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.70	35.10	27.40	31.60	55.70
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	5.40	5.70	4.70	7.70	6.40
Prepaid Expenses	24.30	29.40	22.70	23.90	24.00
Other current_assets	0.00	0.00	0.00	0.00	25.30
Short Term Loans and Advances	137.60	215.30	152.70	40.70	56.69
Advances recoverable in cash or in kind	12.80	7.40	9.90	12.10	4.10
Advance income tax and TDS	0.00	64.40	108.10	0.00	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	124.80	143.50	34.70	28.60	4.20
Total Current Assets	2646.90	2219.40	1963.80	1394.30	907.09
Net Current Assets (Including Current Investments)	2304.30	1594.10	1311.00	685.20	656.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4131.30	3984.10	4164.80	4049.73	2431.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.10	55.50
Book Value	134.49	118.92	110.61	95.06	74.11
Adjusted Book Value	134.49	118.92	110.61	95.06	74.11

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Ratnakar Securities

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