InfoBeans Technologies Limited
NSE:INFOBEAN.NS
427.9 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 373.8 | 333.3 | 410.9 | 227 | 108.613 | 339.24 | 282.653 | 161.785 | 95.551 | 45.121 | 22.84 | 29.189 |
| Short Term Investments
| 833 | 821.8 | 235.5 | 172.8 | 117.555 | 100.006 | 41.218 | 10 | 0 | 2.459 | 0 | 5 |
| Cash and Short Term Investments
| 1,206.8 | 1,155.1 | 646.4 | 399.8 | 226.168 | 439.247 | 323.87 | 171.785 | 95.551 | 47.58 | 22.84 | 34.189 |
| Net Receivables
| 762.2 | 651 | 686.9 | 423.7 | 345.042 | 228.581 | 220.765 | 132.565 | 168.129 | 91.916 | 58.995 | 52.692 |
| Inventory
| 0 | -8.7 | 0 | -24.9 | 0 | 6.332 | 33.728 | 40.936 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 74.4 | 65.7 | 79.4 | 43.1 | 24.047 | 16.758 | 56.928 | 36.268 | 42.783 | 17.216 | 21.26 | 17.092 |
| Total Current Assets
| 2,155 | 1,855.7 | 1,406.6 | 858.7 | 595.257 | 742.378 | 635.291 | 381.554 | 306.463 | 156.712 | 103.095 | 103.973 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 342.3 | 474.2 | 378.8 | 421.1 | 439.965 | 77.741 | 68.47 | 49.081 | 60.675 | 57.445 | 64.176 | 19.574 |
| Goodwill
| 368.6 | 514.9 | 168.4 | 19.2 | 23.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 985.3 | 1,176 | 1,711.8 | 381.6 | 548.291 | 3.937 | 3.524 | 2.675 | 4.063 | 3.962 | 4.728 | 2.729 |
| Goodwill and Intangible Assets
| 1,353.9 | 1,690.9 | 1,880.2 | 400.8 | 571.984 | 3.937 | 3.524 | 2.675 | 4.063 | 3.962 | 4.728 | 2.729 |
| Long Term Investments
| 32.5 | -786.7 | 326.4 | 671.2 | 493.5 | 384.357 | 268.882 | 77.5 | 32.956 | 12 | 12 | 0 |
| Tax Assets
| 160.5 | 173.7 | 111.1 | 71.3 | 31.624 | 21.571 | 18.063 | 12.166 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.7 | 822.6 | 38.6 | 31.1 | 0.001 | 98.78 | 158.063 | 118.065 | 78.901 | 89.25 | 82.453 | 44.537 |
| Total Non-Current Assets
| 1,894.9 | 2,374.7 | 2,735.1 | 1,595.5 | 1,537.074 | 586.386 | 517.002 | 259.488 | 176.595 | 162.657 | 163.357 | 66.84 |
| Total Assets
| 4,049.9 | 4,230.4 | 4,141.7 | 2,454.2 | 2,132.331 | 1,328.764 | 1,152.293 | 641.042 | 483.058 | 319.369 | 266.452 | 170.813 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 33.5 | 21.4 | 34.9 | 26.5 | 6.9 | 2.194 | 6.163 | 6.124 | 12.646 | 2.92 | 1.962 | 0 |
| Short Term Debt
| 49.4 | -208.5 | 88.2 | 113.9 | 54.7 | 0.657 | 0.598 | -18.309 | 0.389 | 0.343 | 10.308 | 0 |
| Tax Payables
| 6 | 17.9 | 0 | 0 | 3.31 | 2.676 | 41.559 | 26.19 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6 | 315.8 | 964.9 | 10.8 | -54.712 | 61.637 | 0 | 31.879 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 405.6 | 82.3 | 586 | 61.7 | 56.259 | 9.206 | 13.992 | -22.436 | 46.531 | 24.8 | 25.445 | 19.911 |
| Total Current Liabilities
| 560.9 | 544.7 | 1,147.4 | 202.1 | 121.169 | 64.733 | 62.312 | 81.516 | 59.565 | 28.063 | 37.715 | 19.911 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 162.3 | 598.1 | 220.2 | 271.2 | 278.8 | 1.203 | 1.86 | 1.758 | 0.693 | 0.25 | 0.592 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 158.7 | 0 | 278.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 243.3 | 275 | 337.2 | 0 | 9.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 125.5 | 97.2 | 918.2 | 170.6 | 287.995 | 28.363 | 23.993 | 14.715 | 9.147 | 9.282 | 5.922 | 0 |
| Total Non-Current Liabilities
| 531.1 | 970.3 | 688.6 | 441.8 | 566.795 | 38.261 | 25.853 | 16.473 | 9.84 | 9.532 | 6.514 | 0 |
| Total Liabilities
| 1,092 | 1,515 | 1,836 | 643.9 | 687.965 | 102.994 | 88.166 | 97.989 | 69.405 | 37.595 | 44.229 | 19.911 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,632.958 | 1,412.116 | 0 | 0 | 0 | 0 | 156.706 | 87.731 |
| Common Stock
| 243 | 242.5 | 241.7 | 240.2 | 240.156 | 240.156 | 240.156 | 176.736 | 50.496 | 50.496 | 48.996 | 24.498 |
| Retained Earnings
| 2,164 | 1,970.9 | 1,641.5 | 1,163.4 | 795.104 | 602.147 | 443.971 | 276.635 | 292.706 | 161.157 | 107.71 | 63.233 |
| Accumulated Other Comprehensive Income/Loss
| 2,714.9 | 190.1 | 132.5 | 118 | -163.052 | -121.645 | 91.265 | -97.29 | 66.701 | 66.371 | 65.517 | 62.638 |
| Other Total Stockholders Equity
| 320.4 | 311.9 | 302.3 | 288.7 | 288.735 | 249.331 | 380 | 0 | 3.75 | 3.75 | -156.706 | -87.731 |
| Total Shareholders Equity
| 2,957.9 | 2,715.4 | 2,305.7 | 1,810.3 | 1,444.366 | 1,225.77 | 1,064.128 | 543.054 | 413.653 | 281.774 | 222.223 | 150.369 |
| Total Equity
| 2,957.9 | 2,715.4 | 2,305.7 | 1,810.3 | 1,444.366 | 1,225.77 | 1,064.128 | 543.054 | 413.653 | 281.774 | 222.223 | 150.369 |
| Total Liabilities & Shareholders Equity
| 4,049.9 | 4,230.4 | 4,141.7 | 2,454.2 | 2,132.331 | 1,328.764 | 1,152.293 | 641.042 | 483.058 | 319.369 | 266.452 | 170.28 |