Ratnakar Securities Pvt. Ltd.

INFIBEAM AVENUES LTD.

NSE : INFIBEAMBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private

BSE24.40-0.25 (-1.01 %)

PREV CLOSE ( ) 24.65

OPEN PRICE ( ) 24.47

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 865357

TODAY'S LOW / HIGH ( )23.95 24.71

52 WK LOW / HIGH ( )22.01 42.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2782.00	2677.78	2676.31	1331.05	664.72
Equity - Authorised	3500.00	3500.00	2800.00	1400.00	897.50
Equity - Issued	2782.00	2677.78	2676.31	1331.05	664.72
Equity Paid Up	2782.00	2677.78	2676.31	1331.05	664.72
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	809.72	1217.10	591.73	281.09	206.93
Total Reserves	30982.15	27759.99	26311.01	27269.76	27161.70
Securities Premium	25156.64	23482.40	23452.76	24503.82	25136.72
Capital Reserves	100.02	100.00	100.00	100.00	100.00
Profit & Loss Account Balance	6743.63	5301.29	3109.42	3046.46	2323.18
General Reserves	30.61	27.62	7.69	0.15	0.01
Other Reserves	-1048.75	-1151.32	-358.86	-380.67	-398.21
Reserve excluding Revaluation Reserve	30982.15	27759.99	26311.01	27269.76	27161.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34573.87	31654.87	29579.05	28881.90	28033.35
Minority Interest	-16.49	9.67	-30.53	-2.82	-17.83
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	706.00	0.00	0.00	110.41	175.81
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	706.00	0.00	0.00	110.41	175.81
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	1798.97	1280.46	843.78	327.70	289.82
Deferred Tax Assets	1173.47	1734.29	2140.72	88.81	142.73
Deferred Tax Liability	2972.44	3014.75	2984.50	416.51	432.55
Other Long Term Liabilities	158.54	198.57	275.37	42.84	34.66
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	75.14	61.84	55.91	49.51	44.27
Total Non-Current Liabilities	2738.65	1540.87	1175.06	530.46	544.56
Current Liabilities
Trade Payables	257.31	147.49	391.59	215.48	299.47
Sundry Creditors	257.31	147.49	391.59	215.48	299.47
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	14580.20	7667.04	7404.74	5721.10	2286.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	20.15
Advances received from customers	55.82	59.08	95.28	51.65	188.61
Interest Accrued But Not Due	0.00	0.00	0.00	7.58	0.08
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	14524.38	7607.96	7309.46	5661.87	2077.83
Short Term Borrowings	0.00	0.00	2.08	87.90	87.90
Secured ST Loans repayable on Demands	0.00	0.00	2.08	87.90	87.90
Working Capital Loans- Sec	0.00	0.00	2.08	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	-2.08	0.00	0.00
Short Term Provisions	27.16	20.23	20.85	61.96	61.97
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	1.55	1.55	2.66	48.05	49.64
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	25.61	18.68	18.19	13.91	12.33
Total Current Liabilities	14864.67	7834.76	7819.26	6086.44	2736.01
Total Liabilities	52160.70	41040.17	38542.84	35495.98	31296.09
ASSETS
Gross Block	25464.91	24906.19	23656.29	23232.89	22736.96
Less: Accumulated Depreciation	4167.39	3472.99	2851.28	2225.22	1477.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21297.52	21433.20	20805.01	21007.67	21259.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	970.37	0.00	0.00	0.00	0.00
Non Current Investments	5600.97	4236.10	3939.72	4566.91	3920.97
Long Term Investment	5600.97	4236.10	3939.72	4566.91	3920.97
Quoted	578.36	438.63	112.14	553.25	0.00
Unquoted	6228.06	5002.92	4953.70	4539.78	3920.97
Long Term Loans & Advances	1247.46	1614.18	1409.46	861.36	550.42
Other Non Current Assets	259.36	470.77	225.10	76.18	467.34
Total Non-Current Assets	31519.29	28497.43	27841.93	26670.54	26198.06
Current Assets Loans & Advances
Currents Investments	0.00	375.06	0.00	0.00	0.00
Quoted	0.00	375.06	0.00	0.00	0.00
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	1279.69	650.31	809.15	729.10	533.50
Debtors more than Six months	79.19	257.63	246.34	261.06	0.00
Debtors Others	1390.59	520.52	662.57	543.34	587.54
Cash and Bank	7080.40	2724.25	2095.18	1781.61	988.68
Cash in hand	0.77	0.87	0.63	0.36	0.96
Balances at Bank	7079.63	2723.38	1811.54	1781.25	987.72
Other cash and bank balances	0.00	0.00	283.01	0.00	0.00
Other Current Assets	7614.53	5268.93	5298.67	4195.99	1520.84
Interest accrued on Investments	0.71	5.78	5.99	3.93	4.06
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	2.66	1.56	0.00	0.00	0.00
Prepaid Expenses	100.10	32.35	7.92	50.63	102.30
Other current_assets	7511.06	5229.24	5284.76	4141.43	1414.48
Short Term Loans and Advances	4666.79	3524.19	2497.91	2118.74	1488.14
Advances recoverable in cash or in kind	2781.17	2646.45	1749.27	1310.12	1086.36
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	750.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1135.62	877.74	748.64	808.62	401.78
Total Current Assets	20641.41	12542.74	10700.91	8825.44	4531.16
Net Current Assets (Including Current Investments)	5776.74	4707.98	2881.65	2739.00	1795.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52160.70	41040.17	38542.84	35495.98	31296.09
Contingent Liabilities	1417.58	0.00	0.00	0.00	0.00
Total Debt	717.20	0.00	2.08	198.31	263.71
Book Value	12.14	11.37	10.83	21.49	41.86
Adjusted Book Value	12.14	11.37	10.83	10.74	10.47

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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.

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Ratnakar Securities

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