Informed Technologies India Limited (INFORTEC.BO)

INR 107.3

(2.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.88 Million 172.92 Million 175.71 Million 148.47 Million 134.26 Million 151.42 Million
Total Current Assets 105.45 Million 81.09 Million 100.8 Million 72.65 Million 52 Million 74.06 Million
Cash And Short Term Investments 97.26 Million 73.74 Million 91.08 Million 65.97 Million 44.6 Million 65.52 Million
Cash and Cash Equivalents 4.19 Million 1.15 Million 6.07 Million 4.91 Million 3.28 Million 860.1 Thousand
Short Term Investments 93.07 Million 72.58 Million 85 Million 61.06 Million 41.32 Million 64.66 Million
Net Receivables 3.4 Million 3.5 Million 4.61 Million 3.22 Million 2.23 Million 4.19 Million
Inventory - 3.85 Million 5.1 Million 3.44 Million 5.15 Million 1.54 Million
Other Current Assets 4.78 Million -10.00 -10.00 -20.00 -1.00 2.79 Million
Total Non-Current Assets 100.43 Million 91.82 Million 74.9 Million 75.81 Million 82.26 Million 77.36 Million
Net PPE 35.28 Million 38.34 Million 26.15 Million 28.67 Million 31.04 Million 26.67 Million
Good Will And Intangible Assets 46 Thousand 45.54 Thousand 45.54 Thousand 45.54 Thousand 1.85 Million 1.87 Million
Good Will - - - - - -
Intangible Assets 46 Thousand 45.54 Thousand 45.54 Thousand 45.54 Thousand 1.85 Million 1.87 Million
Long-Term Investments 59.25 Million 50.23 Million 46.75 Million 41.41 Million 40.61 Million 45.2 Million
Tax Assets 1.46 Million 3.2 Million 2.58 Million 2.58 Million 4.02 Million -
Other Non Current Assets 4.37 Million -20.00 -642.28 Thousand 3.09 Million 4.7 Million 3.6 Million
Other Assets - - -0.00 -0.00 1.00 0.00
Total Liabilities 12.31 Million 14.42 Million 14.45 Million 7.66 Million 12.19 Million 14.71 Million
Total Current Liabilities 4.38 Million 4.8 Million 5.5 Million 3.29 Million 5.77 Million 3.81 Million
Account Payables 1.43 Million 1.37 Million 638.69 Thousand 707.04 Thousand 1.02 Million 829 Thousand
Tax Payables - - - - - -
Short Term Debt 609 Thousand 1.04 Million 1.06 Million 1.02 Million 1.15 Million 706.56 Thousand
Deferred Revenue 1.01 Million 955.29 Thousand 2.1 Million 1.37 Million 1.42 Million 1.73 Million
Other Current Liabilities 1.32 Million 1.42 Million 1.69 Million 194.99 Thousand 2.17 Million 542.01 Thousand
Total Non Current Liabilities 7.93 Million 9.61 Million 8.95 Million 4.37 Million 6.42 Million 10.89 Million
Long-Term Debt 796 Thousand 1.4 Million 965.54 Thousand 2.03 Million 3.05 Million 1.46 Million
Deferred Revenue Non Current - 1.59 Million 1.07 Million - - 1.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.13 Million 5.97 Million 5.45 Million 2.33 Million 3.36 Million 6.23 Million
Other Liabilities - - - - - -
Total Equity 193.56 Million 158.5 Million 161.26 Million 140.8 Million 122.07 Million 136.7 Million
Stock Holders Equity 193.56 Million 158.5 Million 161.26 Million 140.8 Million 122.07 Million 136.7 Million
Common Stock 41.69 Million 41.69 Million 41.69 Million 41.69 Million 41.69 Million 41.69 Million
Retained Earnings 34.72 Million 2.04 Million 7.42 Million -3.57 Million -22.16 Million -10.47 Million
Accumulated other comprehensive income 117.15 Million 41.69 Million 41.69 Million 41.69 Million 41.69 Million 41.69 Million
Common Stock Equity 193.56 Million 158.5 Million 161.26 Million 140.8 Million 122.07 Million 136.7 Million
Capital Lease Obligation - - - - - -
Total Investments 152.32 Million 48.27 Million 44.69 Million 39.24 Million 38.33 Million 42.81 Million
Total Debt 1.4 Million 2.44 Million 2.03 Million 3.05 Million 4.21 Million 2.17 Million
Net Debt -2.78 Million 1.29 Million -4.04 Million -1.85 Million 925.76 Thousand 1.31 Million

Balance Sheet Charts