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3i Infotech Ltd

Computers - Software - Medium / Small

BSE Code

532628

NSE Symbol

3IINFOLTD

P/E

5.43

ISIN Demat

INE748C01038

Div & Yield %

EPS

4.31

Book Value

2.98

Market Cap (Rs Cr.)

397.27

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	169.23	168.47	167.94	2,047.15	2,028.98	1,992.07
Reserves Total	-82.09	735.67	678.96	-803.57	-1,128.15	-1,259.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	0.00	0.18	18.89	44.81	44.83
Total Shareholders Funds	87.26	904.14	847.08	1,262.47	945.64	777.83
Secured Loans	38.79	0.00	0.00	0.00	294.70	354.32
Unsecured Loans	32.00	104.79	140.81	150.73	179.95	142.89
Total Debt	70.79	104.79	140.81	150.73	474.65	497.21
Other Liabilities	19.04	15.23	14.80	16.21	20.37	20.39
Total Liabilities	177.09	1,024.16	1,002.69	1,429.41	1,440.66	1,295.43
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	283.68	367.14	244.10	208.75	1,475.23	1,415.61
Less : Accumulated Depreciation	120.85	198.06	136.05	130.41	1,068.56	1,052.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.83	169.08	108.05	78.34	406.67	363.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.28	41.81	8.05	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.93	1,320.79	1,252.79	1,219.86	1,199.84	1,167.21
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.54	416.17	451.13	423.96	653.04	629.00
Cash and Bank Balance	28.75	40.51	86.15	637.53	67.24	79.47
Loans and Advances	51.60	85.29	124.58	61.09	80.54	66.93
Total Current Assets	152.89	541.97	661.86	1,122.58	800.82	775.40
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	316.44	1,163.75	1,178.00	1,132.49	1,133.83	1,160.68
Provisions	3.92	3.67	3.70	1.16	1.78	1.95
Total Current Liabilities & Provisions	320.36	1,167.42	1,181.70	1,133.65	1,135.61	1,162.63
Net Current Assets	-167.47	-625.45	-519.84	-11.07	-334.79	-387.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	67.52	117.93	153.64	142.28	168.94	152.15
Total Assets	177.09	1,024.16	1,002.69	1,429.41	1,440.66	1,295.43
Contingent Liabilities	193.05	220.29	355.17	350.82	311.79	332.07

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