IB Infotech Enterprises Limited (IBINFO.BO)
INR 197.9
(-0.03%)
INR 197.9
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.92 Million | 13.02 Million | 4.27 Million | 5.7 Million | 6.3 Million |
| Total Current Assets | 14.06 Million | 7.51 Million | 4.27 Million | 5.7 Million | 6.3 Million |
| Cash And Short Term Investments | 13.2 Million | 6.26 Million | 4.09 Million | 5.38 Million | 6.18 Million |
| Cash and Cash Equivalents | 658 Thousand | 634 Thousand | 368 Thousand | 5.38 Million | 6.18 Million |
| Short Term Investments | 12.54 Million | 5.62 Million | 3.73 Million | 24 Thousand | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 358 Thousand | 1000.00 | 150 Thousand | 1.00 | - |
| Total Non-Current Assets | 4.86 Million | 5.5 Million | - | - | - |
| Net PPE | 4.58 Million | 5.5 Million | - | - | - |
| Good Will And Intangible Assets | 85.08 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 85.08 Thousand | - | - | - | - |
| Long-Term Investments | -12.34 Million | - | - | - | - |
| Tax Assets | -85.08 Thousand | - | - | - | - |
| Other Non Current Assets | 12.63 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 1.57 Million | 192 Thousand | 431 Thousand | 163.09 Thousand |
| Total Current Liabilities | 1.15 Million | 1.57 Million | 193 Thousand | 431 Thousand | 163.09 Thousand |
| Account Payables | 406 Thousand | 430 Thousand | 99 Thousand | 10 Thousand | 129.09 Thousand |
| Tax Payables | - | - | 10 Thousand | - | 6009.00 |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 753 Thousand | 1.14 Million | 94 Thousand | 421 Thousand | 34 Thousand |
| Total Non Current Liabilities | 284 Thousand | -1000.00 | -1000.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.48 Million | 11.45 Million | 4.07 Million | 5.26 Million | 6.13 Million |
| Stock Holders Equity | 17.48 Million | 11.45 Million | 4.07 Million | 5.26 Million | 6.13 Million |
| Common Stock | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million |
| Retained Earnings | 892.72 Thousand | - | - | -11.32 Million | -10.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 17.48 Million | 11.45 Million | 4.07 Million | 5.26 Million | 6.13 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200 Thousand | 5.62 Million | 3.73 Million | 24 Thousand | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -658 Thousand | -634 Thousand | -368 Thousand | -5.38 Million | -6.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 49.1 Million | 18.92 Million | 18.92 Million | 20.75 Million | 13.02 Million | 13.02 Million |
| Total Current Assets | 21.5 Million | 14.06 Million | 14.06 Million | 15.7 Million | 7.51 Million | 7.51 Million |
| Cash And Short Term Investments | 10.18 Million | 13.2 Million | 13.2 Million | 12.33 Million | 6.26 Million | 6.26 Million |
| Cash and Cash Equivalents | 1.24 Million | 658 Thousand | 658 Thousand | 1.3 Million | 634 Thousand | 634 Thousand |
| Short Term Investments | 8.94 Million | 12.54 Million | 12.54 Million | 11.02 Million | 5.62 Million | 5.62 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.31 Million | 358 Thousand | 358 Thousand | 2.47 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 27.6 Million | 4.86 Million | 4.86 Million | 5.04 Million | 5.5 Million | 5.5 Million |
| Net PPE | 27.29 Million | 4.58 Million | 4.58 Million | 5.04 Million | 5.5 Million | 5.5 Million |
| Good Will And Intangible Assets | 106 Thousand | 85.08 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106 Thousand | 85.08 Thousand | - | - | - | - |
| Long-Term Investments | -8.74 Million | -12.34 Million | -12.34 Million | - | - | - |
| Tax Assets | 8.74 Million | -85.08 Thousand | - | - | - | - |
| Other Non Current Assets | 200 Thousand | 12.63 Million | 12.63 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.56 Million | 1.44 Million | 1.44 Million | 5.44 Million | 1.57 Million | 1.57 Million |
| Total Current Liabilities | 7.81 Million | 1.15 Million | 1.15 Million | 5.44 Million | 1.57 Million | 1.57 Million |
| Account Payables | 1.68 Million | 406 Thousand | 406 Thousand | 1.81 Million | 430 Thousand | 430 Thousand |
| Tax Payables | - | - | - | 209 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.12 Million | 753 Thousand | 753 Thousand | 3.62 Million | 1.14 Million | 1.14 Million |
| Total Non Current Liabilities | 19.75 Million | 284 Thousand | 284 Thousand | - | -1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.08 Million | - | - | - | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.54 Million | 17.48 Million | 17.48 Million | 15.31 Million | 11.45 Million | 11.45 Million |
| Stock Holders Equity | 21.54 Million | 17.48 Million | 17.48 Million | 15.31 Million | 11.45 Million | 11.45 Million |
| Common Stock | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million |
| Retained Earnings | - | 892.72 Thousand | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.54 Million | 17.48 Million | 17.48 Million | 15.31 Million | 11.45 Million | 11.45 Million |
| Capital Lease Obligation | 23.68 Million | - | - | - | - | - |
| Total Investments | 200 Thousand | 200 Thousand | 200 Thousand | 11.02 Million | 5.62 Million | 5.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.24 Million | -658 Thousand | -658 Thousand | -1.3 Million | -634 Thousand | -634 Thousand |
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