CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
SENSEX 73,895.54 17.39 (0.02%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

INFOSYS LTD.

NSE : INFYBSE : 500209ISIN CODE : INE009A01021Industry : IT - SoftwareHouse : Infosys
BSE1425.809.35 (+0.66 %)
PREV CLOSE ( ) 1416.45
OPEN PRICE ( ) 1416.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276183
TODAY'S LOW / HIGH ( )1416.45 1445.00
52 WK LOW / HIGH ( )1239 1731
NSE1425.909.6 (+0.68 %)
PREV CLOSE( ) 1416.30
OPEN PRICE ( ) 1420.00
BID PRICE (QTY) 1425.90 (679)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6445422
TODAY'S LOW / HIGH( ) 1417.10 1445.70
52 WK LOW / HIGH ( )1239.05 1733
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
20710.00  
20690.00  
20980.00  
21240.00  
21220.00  
    Equity - Authorised
24000.00  
24000.00  
24000.00  
24000.00  
24000.00  
    Equity - Issued
20710.00  
20690.00  
20960.00  
21240.00  
21200.00  
    Equity Paid Up
20710.00  
20690.00  
20960.00  
21240.00  
21200.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
20.00  
0.00  
20.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
9130.00  
8780.00  
6060.00  
3720.00  
2970.00  
Total Reserves
851320.00  
724600.00  
726460.00  
738550.00  
630310.00  
    Securities Premium
6160.00  
1660.00  
2000.00  
6000.00  
2820.00  
    Capital Reserves
540.00  
540.00  
540.00  
540.00  
540.00  
    Profit & Loss Account Balance
684050.00  
589570.00  
613130.00  
626430.00  
563090.00  
    General Reserves
12140.00  
10540.00  
10610.00  
27150.00  
11580.00  
    Other Reserves
148430.00  
122290.00  
100180.00  
78430.00  
52280.00  
Reserve excluding Revaluation Reserve
851320.00  
724600.00  
726460.00  
738550.00  
630310.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
881160.00  
754070.00  
753500.00  
763510.00  
654500.00  
Minority Interest
3450.00  
3880.00  
3860.00  
4310.00  
3940.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13400.00  
-250.00  
-560.00  
-2230.00  
-7760.00  
    Deferred Tax Assets
4540.00  
25860.00  
20750.00  
17610.00  
18390.00  
    Deferred Tax Liability
17940.00  
25610.00  
20190.00  
15380.00  
10630.00  
Other Long Term Liabilities
87650.00  
96150.00  
73900.00  
68640.00  
51000.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
101050.00  
95900.00  
73340.00  
66410.00  
43240.00  
Current Liabilities
  
  
  
  
  
Trade Payables
39560.00  
38650.00  
41340.00  
26450.00  
28520.00  
    Sundry Creditors
39560.00  
38650.00  
41340.00  
26450.00  
28520.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
294570.00  
282310.00  
237050.00  
163410.00  
141100.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73410.00  
71630.00  
63240.00  
40500.00  
29900.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
221160.00  
210680.00  
173810.00  
122910.00  
111200.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
53810.00  
70900.00  
57640.00  
48790.00  
38940.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35850.00  
33840.00  
26070.00  
21460.00  
14900.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17960.00  
37060.00  
31570.00  
27330.00  
24040.00  
Total Current Liabilities
387940.00  
391860.00  
336030.00  
238650.00  
208560.00  
Total Liabilities
1373600.00  
1245710.00  
1166730.00  
1072880.00  
910240.00  
ASSETS
  
  
  
  
  
Gross Block
491960.00  
499110.00  
443740.00  
423720.00  
383230.00  
Less: Accumulated Depreciation
215740.00  
206860.00  
185740.00  
168670.00  
145340.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276220.00  
292250.00  
258000.00  
255050.00  
237890.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2930.00  
2880.00  
4160.00  
9220.00  
9540.00  
Non Current Investments
117080.00  
125690.00  
136510.00  
118630.00  
41370.00  
Long Term Investment
117080.00  
125690.00  
136510.00  
118630.00  
41370.00  
    Quoted
109860.00  
118020.00  
132740.00  
116040.00  
39720.00  
    Unquoted
7220.00  
7670.00  
3770.00  
2590.00  
1650.00  
Long Term Loans & Advances
58900.00  
91670.00  
81010.00  
75910.00  
68180.00  
Other Non Current Assets
24150.00  
24410.00  
15200.00  
6740.00  
7500.00  
Total Non-Current Assets
479280.00  
536900.00  
494880.00  
465550.00  
364480.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
129150.00  
69090.00  
66730.00  
23420.00  
46550.00  
    Quoted
30800.00  
16180.00  
12320.00  
8420.00  
14250.00  
    Unquoted
98350.00  
52910.00  
54410.00  
15000.00  
32300.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
301930.00  
254240.00  
226980.00  
192940.00  
184870.00  
    Debtors more than Six months
8620.00  
1880.00  
4090.00  
2590.00  
0.00  
    Debtors Others
300470.00  
259190.00  
229560.00  
196540.00  
190440.00  
Cash and Bank
147860.00  
121730.00  
174720.00  
247140.00  
186490.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
147860.00  
121730.00  
174720.00  
247140.00  
186490.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56190.00  
49310.00  
40960.00  
24130.00  
18600.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5370.00  
4880.00  
3620.00  
6200.00  
4740.00  
    Prepaid Expenses
33290.00  
27450.00  
19960.00  
11600.00  
9680.00  
    Other current_assets
17530.00  
16980.00  
17380.00  
6330.00  
4180.00  
Short Term Loans and Advances
259190.00  
214440.00  
162460.00  
119700.00  
109250.00  
    Advances recoverable in cash or in kind
131240.00  
154910.00  
117610.00  
76680.00  
72660.00  
    Advance income tax and TDS
63970.00  
60.00  
540.00  
0.00  
70.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63980.00  
59470.00  
44310.00  
43020.00  
36520.00  
Total Current Assets
894320.00  
708810.00  
671850.00  
607330.00  
545760.00  
Net Current Assets (Including Current Investments)
506380.00  
316950.00  
335820.00  
368680.00  
337200.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1373600.00  
1245710.00  
1166730.00  
1072880.00  
910240.00  
Contingent Liabilities
35830.00  
47620.00  
46410.00  
40610.00  
35830.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
210.53  
180.11  
178.30  
178.86  
153.66  
Adjusted Book Value
210.53  
180.11  
178.30  
178.86  
153.66  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI