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3I INFOTECH LTD.

22 August 2025 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE748C01038 BSE Code / NSE Code 532628 / 3IINFOLTD Book Value (Rs.) 16.54 Face Value 10.00
Bookclosure 30/09/2024 52Week High 38 EPS 1.49 P/E 15.85
Market Cap. 401.68 Cr. 52Week Low 20 P/BV / Div Yield (%) 1.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1696.301692.311684.661679.4316166.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital169.63169.23168.47167.941616.65
Preference Share Capital0.000.000.000.00430.51
Total Share Capital169.63169.23168.47167.942047.16
------------
Reserves and Surplus137.25124.21474.35535.69-882.64
Total Reserves and Surplus137.25124.21474.35535.69-882.64
Total Shareholders Funds306.88293.44642.82703.631164.52
Hybrid/Debt/Other Securities0.000.000.000.0018.88
Minority Interest0.010.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.000.000.1954.3985.64
Other Long Term Liabilities15.6727.5646.1050.7725.20
Long Term Provisions21.2824.5320.0418.3016.03
Total Non-Current Liabilities43.9552.0966.33123.46126.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings32.3341.8637.900.000.00
Trade Payables69.3492.8571.2131.1255.45
Other Current Liabilities114.32177.53147.6297.01118.14
Short Term Provisions5.996.235.795.131.85
Total Current Liabilities221.98318.47262.52133.26175.44
------------
Total Capital And Liabilities572.82664.00971.67960.351485.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets134.92152.98174.74112.4783.64
Intangible Assets20.0220.530.000.000.01
Intangible Assets Under Development0.006.2841.818.050.00
Fixed Assets154.94179.79216.55120.5283.65
Goodwill On Consolidation71.3971.39304.06304.06304.06
Non-Current Investments2.292.242.210.160.16
Deferred Tax Assets [Net]17.8252.581.742.221.59
Other Non-Current Assets64.1523.38100.52131.15117.68
Total Non-Current Assets310.59329.38625.08558.11507.14
------------
------------
CURRENT ASSETS----------
Trade Receivables102.34156.83122.1793.7188.26
Cash And Cash Equivalents59.6554.5266.73136.25690.59
OtherCurrentAssets100.24123.27157.69172.28199.72
Total Current Assets262.23334.62346.59402.24978.57
------------
Total Assets572.82664.00971.67960.351485.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00201.69263.07371.94375.27
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.808.808.8084.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.242.210.160.16