INFIBEAM Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 66.34 54.28 53.89 53.09 42.56 39.57
    Face Value 0.10 0.10 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 33.92 30.50 30.02 30.05 31.31 19.16
Total Reserves 2,499.27 2,488.17 721.05 645.77 198.05 81.59
    Securities Premium 2,505.44 742.68 726.25 651.48 228.10 103.59
    Profit & Loss Account Balance 22.91 -7.58 -14.56 -15.01 -30.89 -22.48
    General Reserves 10.52 9.41 9.36 8.80 0.36 0.00
    Other Reserves -39.60 1,743.66 0.00 0.50 0.47 0.47
Shareholder's Funds 2,599.53 2,572.95 804.96 728.91 271.92 140.31
Secured Loans 26.37 35.16 0.00 0.00 0.00 0.00
    Term Loans - Banks 26.37 35.16 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 2.00 4.35
    Loans - Others 0.00 0.00 0.00 0.00 0.00 4.35
    Other Unsecured Loan 0.00 0.00 0.00 0.00 2.00 0.00
Deferred Tax Assets / Liabilities 18.74 9.41 -11.07 -43.56 0.00 0.00
    Deferred Tax Assets 15.14 13.97 11.98 43.56 0.00 0.00
    Deferred Tax Liability 33.88 23.38 0.92 0.00 0.00 0.00
Long Term Provisions 4.21 2.67 0.45 0.65 0.35 0.32
Total Non-Current Liabilities 49.32 47.24 -10.62 -42.91 2.35 4.67
Current Liabilities
Trade Payables 2.98 3.47 0.58 0.70 0.53 0.25
    Sundry Creditors 2.98 3.47 0.58 0.70 0.53 0.25
Other Current Liabilities 327.99 196.29 68.35 35.88 10.93 0.87
    Advances received from customers 6.85 0.06 60.09 0.18 0.06 0.38
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 2.00 0.00 0.00
    Other Liabilities 321.13 196.22 8.16 33.47 10.81 0.49
Short Term Borrowings 8.79 21.79 85.00 0.00 0.00 0.02
    Secured ST Loans repayable on Demands 8.79 21.79 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 13.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 -13.00 85.00 0.00 0.00 0.02
Short Term Provisions 5.25 5.49 6.30 0.08 0.03 0.03
    Provision for Tax 4.78 4.84 6.21 0.00 0.00 0.00
Total Current Liabilities 345.01 227.04 160.23 36.65 11.49 1.17
Total Liabilities 2,993.87 2,847.23 954.57 722.65 285.75 146.15
ASSETS
Gross Block 2,151.27 2,072.73 32.94 21.24 16.07 9.45
Less: Accumulated Depreciation 100.24 53.82 10.56 4.24 4.59 2.04
Net Block 2,051.03 2,018.90 22.38 17.01 11.49 7.42
Capital Work in Progress 21.71 23.31 98.89 0.00 0.00 0.00
Non Current Investments 153.56 74.45 75.36 89.62 15.26 15.26
Long Term Investment 153.56 74.45 75.36 89.62 15.26 15.26
    Unquoted 157.71 75.45 76.36 90.62 16.26 15.26
    Less: Prov for Diminution in Value of Invest. 4.15 1.00 1.00 1.00 1.00 0.00
Long Term Loans & Advances 93.63 138.14 102.97 117.29 235.30 111.84
Other Non Current Assets 16.68 22.04 0.31 0.01 0.01 0.00
Total Non-Current Assets 2,347.35 2,286.89 306.61 228.63 265.47 138.24
Current Assets  Loans & Advances
Sundry Debtors 12.41 37.96 11.48 6.86 6.24 1.16
    Debtors Others 16.57 40.83 12.26 6.86 6.23 1.16
Cash and Bank 123.94 109.21 242.71 460.72 3.61 1.28
    Balances at Bank 123.92 98.68 242.68 460.67 3.56 0.46
    Other cash and bank balances 0.00 10.50 0.00 0.00 0.00 0.77
Other Current Assets 369.96 146.79 9.12 5.03 1.26 4.27
    Prepaid Expenses 3.79 0.69 0.32 0.39 0.23 0.05
    Other current_assets 365.74 145.88 8.80 4.64 0.97 4.22
Short Term Loans and Advances 140.21 266.17 384.64 21.40 9.18 1.20
    Advances recoverable in cash or in kind 57.40 74.45 234.12 5.38 0.84 0.06
    Other Loans & Advances 82.81 191.73 150.52 16.02 8.33 1.14
Total Current Assets 646.52 560.34 647.95 494.02 20.29 7.91
Total Assets 2,993.87 2,847.23 954.57 722.65 285.75 146.15
Contingent Liabilities 0.00 2.00 2.02 8.59 3.99 3.99
Total Debt 35.16 56.95 85.00 2.00 2.00 4.37
Book Value 3.87 4.68 14.38 13.16 5.64 3.05
Adjusted Book Value 3.87 4.68 1.44 1.32 0.56 0.31

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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