Info-Drive Software Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.55 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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1/1
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P/E(X)
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0.89
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6251.63 | 6251.63 | 5590.64 | 450.90 | 450.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.52 | 62.52 | 55.91 | 45.09 | 45.09 |
Total Share Capital | 62.52 | 62.52 | 55.91 | 45.09 | 45.09 |
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Reserves and Surplus | 91.34 | 86.10 | 74.57 | 71.29 | 69.18 |
Total Reserves and Surplus | 91.34 | 86.10 | 74.57 | 71.29 | 69.18 |
Total Shareholders Funds | 153.86 | 148.62 | 130.47 | 116.38 | 114.27 |
Minority Interest | 9.46 | 7.63 | 5.48 | 4.99 | 4.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 112.50 | 115.26 | 116.93 | 10.33 | 22.42 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 |
Long Term Provisions | 0.02 | 0.02 | 1.25 | 0.34 | 0.28 |
Total Non-Current Liabilities | 112.52 | 115.28 | 118.22 | 10.72 | 22.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.70 | 2.76 | 2.93 | 6.92 | 7.67 |
Trade Payables | 1.64 | 11.28 | 19.20 | 3.60 | 18.95 |
Other Current Liabilities | 1.36 | 1.27 | 5.13 | 5.13 | 0.08 |
Short Term Provisions | 0.36 | 0.30 | 0.57 | 0.21 | 1.51 |
Total Current Liabilities | 6.07 | 15.60 | 27.83 | 15.86 | 28.21 |
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Total Capital And Liabilities | 281.90 | 287.13 | 282.00 | 147.95 | 169.53 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.04 | 3.18 | 3.30 | 3.78 | 6.53 |
Intangible Assets | 0.00 | 0.00 | 17.06 | 0.00 | 20.79 |
Fixed Assets | 3.04 | 3.18 | 20.36 | 3.78 | 27.32 |
Non-Current Investments | 93.54 | 95.13 | 71.35 | 26.06 | 8.61 |
Deferred Tax Assets [Net] | 0.76 | 0.83 | 0.90 | 0.14 | 0.25 |
Long Term Loans And Advances | 18.57 | 18.78 | 15.83 | 29.52 | 21.77 |
Other Non-Current Assets | 18.41 | 18.92 | 17.98 | 16.79 | 15.17 |
Total Non-Current Assets | 134.32 | 136.83 | 126.42 | 76.29 | 73.13 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.86 | 0.85 | 0.00 |
Trade Receivables | 82.06 | 82.92 | 87.16 | 59.90 | 69.54 |
Cash And Cash Equivalents | 0.35 | 0.61 | 0.63 | 4.05 | 11.57 |
Short Term Loans And Advances | 65.17 | 66.76 | 66.93 | 6.85 | 15.27 |
OtherCurrentAssets | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 147.58 | 150.30 | 155.58 | 71.67 | 96.40 |
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Total Assets | 281.90 | 287.13 | 282.00 | 147.95 | 169.53 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.41 | 8.41 | 3.40 | 47.84 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 95.13 | 71.35 | 26.06 | 8.61 |