Infibeam Avenues Limited
NSE:INFIBEAM.NS
27.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 7,080.4 | 2,700.2 | 2,088.02 | 1,774.14 | 913.6 | 1,317.17 | 1,583.06 | 1,387.66 | 5,181.69 | 149.24 | 43.39 | 36.49 | 11.27 | 5.75 |
| Short Term Investments
| 3,430.5 | 3,032.5 | 526.78 | 889.7 | 327.66 | 577.46 | 773.25 | 1,721.15 | -312.21 | 469.51 | 0 | 0 | 0.79 | 0.79 |
| Cash and Short Term Investments
| 7,080.4 | 5,732.7 | 2,614.8 | 2,663.84 | 1,241.26 | 1,894.63 | 2,356.31 | 3,108.81 | 5,181.69 | 618.75 | 43.39 | 36.49 | 12.06 | 6.54 |
| Net Receivables
| 2,043.5 | 7,054.72 | 7,052.71 | 5,501.56 | 2,480.06 | 2,339.76 | 3,264.85 | 3,145.14 | 782.29 | 474.53 | 184.93 | 364.7 | 115.47 | 94.22 |
| Inventory
| 0 | -375.06 | 972.46 | 638.52 | 0 | 3,830.43 | 116.07 | 94.2 | 237.77 | 122.82 | 86.3 | 52.37 | 18.27 | 21.22 |
| Other Current Assets
| 11,517.5 | 6,028.9 | 60.97 | 21.51 | 179.59 | 207.79 | 132.22 | 23.05 | 15.91 | -4.2 | 239.91 | 420.37 | 0.08 | 0.08 |
| Total Current Assets
| 20,641.4 | 12,542.9 | 10,700.94 | 8,825.43 | 5,494.51 | 8,272.61 | 5,869.45 | 6,371.2 | 6,217.66 | 1,211.9 | 369.6 | 509.23 | 145.88 | 122.06 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,875.3 | 1,950.2 | 2,104.05 | 2,319.85 | 2,419.32 | 2,155.04 | 1,924.8 | 1,030.61 | 51.45 | 75.72 | 42.92 | 46.05 | 50.06 | 44.85 |
| Goodwill
| 16,454.5 | 16,454.5 | 16,294.9 | 16,198.19 | 16,144.33 | 16,144.34 | 16,190.66 | 58.38 | 58.38 | 58.38 | 60.86 | 49.86 | 49.27 | 49.27 |
| Intangible Assets
| 5,081.7 | 3,771.7 | 3,868.72 | 2,648.03 | 2,772.39 | 3,042.49 | 3,625 | 1,020.27 | 753.01 | 635.94 | 425.86 | 210.38 | 81.41 | 46.42 |
| Goodwill and Intangible Assets
| 21,536.2 | 20,226.2 | 20,163.62 | 18,846.22 | 18,916.72 | 19,186.83 | 19,815.66 | 1,078.65 | 811.39 | 694.32 | 486.72 | 260.24 | 130.68 | 95.69 |
| Long Term Investments
| 5,870.3 | 4,661.08 | 4,105.66 | 4,643.09 | 4,387.13 | 1,108.89 | -276.46 | -1,104.51 | 313.17 | -466.96 | 6.74 | 3.67 | 1.71 | 6.1 |
| Tax Assets
| 5,081.7 | 908.82 | 0.58 | 0.42 | 7.18 | 8.19 | 5.33 | 113.43 | 2.69 | 1.97 | -6.74 | -3.67 | 0 | 0 |
| Other Non-Current Assets
| -3,844.2 | 751.1 | 1,468.59 | 861.37 | 551.87 | 1,012.02 | 2,349.75 | 2,945.96 | -0.01 | 1,163.21 | 447.06 | 378.88 | 415.27 | 113.9 |
| Total Non-Current Assets
| 31,519.3 | 28,497.4 | 27,842.5 | 26,670.95 | 26,282.22 | 23,470.97 | 23,819.08 | 4,064.14 | 1,178.69 | 1,468.26 | 976.7 | 685.17 | 597.72 | 260.54 |
| Total Assets
| 52,160.7 | 41,040.2 | 38,543.42 | 35,496.39 | 31,776.74 | 31,743.58 | 29,688.13 | 10,435.34 | 7,396.33 | 2,680.16 | 1,346.3 | 1,194.4 | 743.6 | 382.6 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 257.4 | 147.5 | 391.59 | 215.48 | 313.08 | 183.96 | 251.82 | 170.17 | 257.57 | 205.38 | 248 | 379.97 | 50.69 | 29.82 |
| Short Term Debt
| 43.6 | 30.12 | 21.53 | 106.94 | 101.03 | 137.68 | 317.05 | 1,362.27 | 56.89 | 29.49 | 41.65 | 372.66 | 553.4 | 144.6 |
| Tax Payables
| 1.6 | 1.6 | 120.86 | 74.81 | 74.73 | 110.91 | 281.07 | 163.57 | 59.51 | 48.15 | 23.94 | 20.17 | 7.93 | 4.81 |
| Deferred Revenue
| 1.6 | 59.08 | 747.84 | 5,762.46 | 2,365.11 | 3,510.58 | 2,364.87 | 1,071.08 | 538.5 | 285.66 | 164.22 | 124.21 | 30.88 | 24.55 |
| Other Current Liabilities
| 14,562.1 | 7,598.1 | 6,658.3 | 1.56 | 0.6 | 31.05 | 0.3 | 0.02 | 3.28 | 0.01 | 5.8 | 1.95 | 80.45 | 18.78 |
| Total Current Liabilities
| 14,864.7 | 7,834.8 | 7,819.26 | 6,086.44 | 2,779.82 | 3,863.27 | 2,934.04 | 2,603.54 | 856.24 | 520.54 | 459.67 | 878.79 | 715.42 | 217.75 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 706 | 50.13 | 52.71 | 153.25 | 175.81 | 265.33 | 353.1 | 0 | 0 | 20 | 44.36 | 54.44 | 0.02 | 11.68 |
| Deferred Revenue Non-Current
| 84.3 | -50.13 | 278.57 | 49.51 | 82.67 | 311.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,799 | 1,280.5 | 844.36 | 328.12 | 294.96 | 198.77 | 96.89 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.3 | 260.3 | 0.01 | 0.01 | 0.01 | -265.33 | 41.87 | 12.41 | 17.17 | 10.47 | 9.02 | 3.58 | 5.12 | 22.07 |
| Total Non-Current Liabilities
| 2,738.6 | 1,540.8 | 1,175.65 | 530.89 | 553.45 | 510.59 | 491.86 | 13.65 | 17.17 | 30.47 | 53.38 | 58.02 | 5.14 | 33.75 |
| Total Liabilities
| 17,603.3 | 9,375.6 | 8,994.91 | 6,617.33 | 3,333.27 | 4,373.86 | 3,425.9 | 2,617.19 | 873.41 | 551.01 | 513.05 | 936.81 | 720.56 | 251.5 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 28,637.93 | 27,634.94 | 0 | 0 | 0 | 579.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,782 | 2,677.8 | 2,676.31 | 1,331.05 | 664.72 | 663.39 | 542.78 | 538.94 | 530.91 | 425.6 | 395.71 | 376.03 | 295.81 | 295.81 |
| Retained Earnings
| 6,743.62 | 4,460.72 | 3,109.43 | 3,046.45 | 2,632.09 | 1,633.34 | 442.28 | -364.79 | -817.59 | -898.06 | -803.16 | -543.68 | -294.48 | -186.19 |
| Accumulated Other Comprehensive Income/Loss
| 31,791.9 | 1,475.12 | 736.99 | 396.62 | -497.27 | -153.32 | -173.52 | -43.76 | -136.34 | 318.16 | -88.51 | -78.4 | -68.47 | -58.37 |
| Other Total Stockholders Equity
| -6,743.62 | 23,041.26 | 23,056.31 | 24,107.76 | -2,987.92 | -2,401.91 | 25,447.14 | 7,696.86 | 6,945.94 | 1,701.05 | 1,321 | 486.99 | 73.45 | 63.11 |
| Total Shareholders Equity
| 34,573.9 | 31,654.9 | 29,579.04 | 28,881.88 | 28,449.55 | 27,376.44 | 26,258.68 | 7,827.25 | 6,522.92 | 2,126.65 | 825.04 | 240.94 | 6.31 | 114.36 |
| Total Equity
| 34,557.4 | 31,664.6 | 29,548.51 | 28,879.06 | 28,443.47 | 27,369.72 | 26,262.23 | 7,818.15 | 6,519.56 | 2,129.15 | 833.25 | 257.59 | 23.04 | 131.1 |
| Total Liabilities & Shareholders Equity
| 52,160.7 | 41,040.2 | 38,543.42 | 35,496.39 | 31,776.74 | 31,743.58 | 29,688.13 | 10,435.34 | 7,396.33 | 2,680.16 | 1,346.3 | 1,194.4 | 743.6 | 382.6 |