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Infomedia Press Ltd — Balance Sheet
₹4.79
-3.02%
Infomedia Press Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Share Issued | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Net Debt | 37.93 Cr | 36.78 Cr | 35.58 Cr | 34.37 Cr | — |
| Total Debt | 37.95 Cr | 36.81 Cr | 35.60 Cr | 34.39 Cr | — |
| Tangible Book Value | -58.22 Cr | -54.48 Cr | -50.61 Cr | -47.15 Cr | — |
| Invested Capital | -20.27 Cr | -17.68 Cr | -15.01 Cr | -12.76 Cr | — |
| Working Capital | 0.07 Cr | -0.15 Cr | -0.03 Cr | -0.24 Cr | — |
| Net Tangible Assets | -58.22 Cr | -54.48 Cr | -50.61 Cr | -47.15 Cr | — |
| Common Stock Equity | -58.22 Cr | -54.48 Cr | -50.61 Cr | -47.15 Cr | — |
| Total Capitalization | -20.27 Cr | -17.68 Cr | -15.01 Cr | -12.76 Cr | — |
| Total Equity Gross Minority Interest | -58.22 Cr | -54.48 Cr | -50.61 Cr | -47.15 Cr | — |
| Stockholders Equity | -58.22 Cr | -54.48 Cr | -50.61 Cr | -47.15 Cr | — |
| Other Equity Interest | -108.41 Cr | -104.68 Cr | -100.81 Cr | -97.34 Cr | — |
| Capital Stock | 50.19 Cr | 50.19 Cr | 50.19 Cr | 50.19 Cr | — |
| Common Stock | 50.19 Cr | 50.19 Cr | 50.19 Cr | 50.19 Cr | — |
| Total Liabilities Net Minority Interest | 67.80 Cr | 64.08 Cr | 60.07 Cr | 56.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.15 Cr | 63.20 Cr | 59.45 Cr | 55.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.95 Cr | 36.81 Cr | 35.60 Cr | 34.39 Cr | — |
| Long Term Debt | 37.95 Cr | 36.81 Cr | 35.60 Cr | 34.39 Cr | — |
| Current Liabilities | 0.65 Cr | 0.88 Cr | 0.62 Cr | 0.83 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Payables | 0.03 Cr | 0.32 Cr | 0.05 Cr | 0.26 Cr | — |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 9.59 Cr | 9.59 Cr | 9.46 Cr | 9.46 Cr | — |
| Total Non Current Assets | 8.86 Cr | 8.87 Cr | 8.87 Cr | 8.87 Cr | — |
| Other Non Current Assets | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.80 Cr | — |
| Net PPE | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Assets | 0.72 Cr | 0.73 Cr | 0.59 Cr | 0.59 Cr | — |
| Other Current Assets | 0.14 Cr | 0.14 Cr | — | 3000.00 | 87000.00 |
| Cash Cash Equivalents And Short Term Investments | 0.58 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.56 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | -106.14 Cr | -102.26 Cr | -98.80 Cr | -95.59 Cr |
| Additional Paid In Capital | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Accrued Expenses | — | 26.35 Cr | 23.81 Cr | 21.37 Cr | 19.31 Cr |
| Long Term Provisions | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10000.00 | 9000.00 | 6000.00 | 5000.00 |
| Current Provisions | — | 10000.00 | 9000.00 | 6000.00 | 5000.00 |
| Other Payable | — | 0.28 Cr | 0.02 Cr | 0.23 Cr | 0.03 Cr |
| Dividends Payable | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.80 Cr |
| Investmentin Financial Assets | — | 0.00 | 8000.00 | 8000.00 | — |
| Accumulated Depreciation | — | -3.51 Cr | -3.51 Cr | -3.50 Cr | -3.45 Cr |
| Gross PPE | — | 3.58 Cr | 3.58 Cr | 3.58 Cr | 3.58 Cr |
| Buildings And Improvements | — | 3.39 Cr | 3.39 Cr | 3.39 Cr | 3.39 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Prepaid Assets | — | 0.14 Cr | 18000.00 | 11000.00 | 0.01 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | — | 8000.00 | 8000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.