INFONATIVEIT Enabled Services
Infonative Solutions Ltd — Balance Sheet
₹27.34
-5.03%
Infonative Solutions Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Accounts Receivable | 1.54 Cr | 3.11 Cr | 3.00 Cr |
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.18 Cr |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.18 Cr |
| Net Debt | 1.60 Cr | 1.57 Cr | 0.44 Cr |
| Total Debt | 1.97 Cr | 2.49 Cr | 0.46 Cr |
| Tangible Book Value | 6.97 Cr | 8.65 Cr | 7.59 Cr |
| Invested Capital | 12.07 Cr | 11.15 Cr | 8.05 Cr |
| Working Capital | -0.13 Cr | 0.21 Cr | 1.64 Cr |
| Net Tangible Assets | 6.97 Cr | 8.65 Cr | 7.59 Cr |
| Common Stock Equity | 10.11 Cr | 8.66 Cr | 7.59 Cr |
| Total Capitalization | 10.83 Cr | 8.66 Cr | 7.59 Cr |
| Total Equity Gross Minority Interest | 10.11 Cr | 8.66 Cr | 7.59 Cr |
| Stockholders Equity | 10.11 Cr | 8.66 Cr | 7.59 Cr |
| Retained Earnings | 9.23 Cr | 8.50 Cr | 7.44 Cr |
| Additional Paid In Capital | 60000.00 | 60000.00 | 60000.00 |
| Capital Stock | 0.87 Cr | 0.15 Cr | 0.15 Cr |
| Common Stock | 0.87 Cr | 0.15 Cr | 0.15 Cr |
| Total Liabilities Net Minority Interest | 4.26 Cr | 4.88 Cr | 2.96 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.87 Cr | 0.86 Cr | 0.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.15 Cr | 0.86 Cr | 0.60 Cr |
| Long Term Debt And Capital Lease Obligation | 0.73 Cr | 0.00 | 0.00 |
| Long Term Debt | 0.73 Cr | 0.00 | 0.00 |
| Current Liabilities | 2.39 Cr | 4.02 Cr | 2.36 Cr |
| Other Current Liabilities | 0.07 Cr | 0.27 Cr | 0.70 Cr |
| Current Debt And Capital Lease Obligation | 1.24 Cr | 2.49 Cr | 0.46 Cr |
| Current Debt | 1.24 Cr | 2.49 Cr | 0.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.05 Cr | 0.02 Cr |
| Payables | 1.03 Cr | 1.21 Cr | 1.17 Cr |
| Other Payable | 1.00 Cr | 1.17 Cr | 1.01 Cr |
| Accounts Payable | 0.03 Cr | 0.04 Cr | 0.16 Cr |
| Total Assets | 14.37 Cr | 13.53 Cr | 10.54 Cr |
| Total Non Current Assets | 12.10 Cr | 9.30 Cr | 6.54 Cr |
| Non Current Prepaid Assets | 1.13 Cr | 1.40 Cr | 0.63 Cr |
| Non Current Deferred Taxes Assets | 0.44 Cr | 0.31 Cr | 0.22 Cr |
| Investmentin Financial Assets | 0.17 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 0.17 Cr | — | — |
| Long Term Equity Investment | 0.00 | 0.20 Cr | 0.20 Cr |
| Investmentsin Associatesat Cost | 0.00 | 0.20 Cr | 0.20 Cr |
| Goodwill And Other Intangible Assets | 3.13 Cr | 6593.00 | 12066.00 |
| Other Intangible Assets | 3.13 Cr | 6593.00 | 12066.00 |
| Net PPE | 1.93 Cr | 1.70 Cr | 0.71 Cr |
| Accumulated Depreciation | -2.11 Cr | -1.53 Cr | -1.04 Cr |
| Gross PPE | 4.04 Cr | 3.23 Cr | 1.75 Cr |
| Machinery Furniture Equipment | 4.04 Cr | 3.23 Cr | 1.75 Cr |
| Current Assets | 2.27 Cr | 4.23 Cr | 4.00 Cr |
| Prepaid Assets | 0.18 Cr | 0.08 Cr | 0.17 Cr |
| Other Receivables | 0.01 Cr | — | 0.66 Cr |
| Taxes Receivable | 0.17 Cr | 0.12 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | -0.09 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | 1.63 Cr | 3.11 Cr | 3.00 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 0.92 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 0.37 Cr | 0.92 Cr | 0.02 Cr |
| Cash Equivalents | 0.25 Cr | 0.00 | 0.00 |
| Cash Financial | 0.12 Cr | 0.92 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | 1.00 | — |
| Other Properties | — | — | 1.00 |
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.