Infibeam
INFIBEAM.NSInfibeam Avenues Price (INFIBEAM.NS)
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Shares Outstanding
2,768,744,226
(1.6982)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Infibeam Avenues LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.75M | 11.27M | 36.49M | 43.39M | 149.24M | 5.18B | 1.39B | 1.58B | 1.32B | 913.60M | 1.77B | 2.09B | 2.70B | 7.07B | |||||
| Short Term Investments | 790.00k | 790.00k | 0.00 | 0.00 | 469.51M | -312,210,000.00 | 1.72B | 773.25M | 577.46M | 327.66M | 889.70M | 526.78M | 3.03B | 1.16B | |||||
| Net Receivables | 90.98M | 95.77M | 371.40M | 184.93M | 359.53M | 537.99M | 689.41M | 2.58B | 2.34B | 2.48B | 5.50B | 7.05B | 7.05B | 0.00 | |||||
| Inventory | 21.22M | 18.27M | 52.37M | 86.30M | 122.82M | 237.77M | 94.20M | 116.07M | 3.83B | 1.00 | 638.52M | 972.46M | -375,060,000.00 | 0.00 | |||||
| Other Current Assets | 2.38M | 115.55M | 420.37M | 54.98M | 127.82M | 271.33M | 2.48B | 2.15B | 5.94B | 3.91B | 6.81B | 8.09B | 6.74B | 12.26B | |||||
| Total Current Assets | 122.06M | 145.88M | 509.23M | 369.60M | 1.21B | 6.22B | 6.37B | 5.87B | 8.27B | 5.49B | 8.83B | 10.70B | 12.54B | 20.64B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.85M | 50.06M | 46.05M | 42.92M | 75.72M | 51.45M | 1.03B | 1.92B | 2.16B | 2.42B | 2.32B | 2.10B | 1.95B | 2.88B | |||||
| Goodwill | 49.27M | 49.27M | 49.86M | 60.86M | 58.38M | 58.38M | 58.38M | 16.19B | 16.14B | 16.14B | 16.20B | 16.29B | 16.45B | 16.45B | |||||
| Intangible Assets | 46.42M | 81.41M | 210.38M | 425.86M | 635.94M | 753.01M | 1.02B | 3.63B | 3.04B | 2.77B | 2.65B | 3.87B | 3.77B | 5.08B | |||||
| Long Term Investments | 6.10M | 1.71M | 3.67M | 6.74M | -466,960,000.00 | 313.17M | -1,104,510,000.00 | -276,460,000.00 | 1.11B | 4.39B | 4.64B | 4.11B | 4.66B | 5.82B | |||||
| Tax Assets | 0.00 | 0.00 | -3,670,000.00 | -6,740,000.00 | 1.97M | 2.69M | 113.43M | 5.33M | 8.19M | 7.18M | 420.00k | 580.00k | 908.82M | 0.00 | |||||
| Other Non-Current Assets | 113.90M | 415.27M | 378.88M | 447.06M | 1.16B | -10,000.00 | 2.95B | 2.35B | 1.01B | 551.87M | 861.37M | 1.47B | 751.10M | 1.29B | |||||
| Total Non-Current Assets | 260.54M | 597.72M | 685.17M | 976.70M | 1.47B | 1.18B | 4.06B | 23.82B | 23.47B | 26.28B | 26.67B | 27.84B | 28.50B | 31.52B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | -400,000.00 | 0.00 | 10.00k | 10.00k | -20,000.00 | -100,000.00 | 0.00 | |||||
| Total Assets | 382.60M
+0% |
743.60M
+94% |
1.19B
+61% |
1.35B
+13% |
2.68B
+99% |
7.40B
+176% |
10.44B
+41% |
29.69B
+184% |
31.74B
+7% |
31.78B
+0% |
35.50B
+12% |
38.54B
+9% |
41.04B
+6% |
52.16B
+27% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.82M | 50.69M | 379.97M | 248.00M | 205.38M | 257.58M | 170.17M | 251.00M | 183.96M | 299.47M | 215.48M | 391.59M | 147.48M | 257.32M | |||||
| Short Term Debt | 144.60M | 553.40M | 372.66M | 41.65M | 29.49M | -56,510,000.00 | 565.29M | 317.05M | 137.68M | 101.03M | 106.94M | 21.53M | -28,960,000.00 | 43.60M | |||||
| Tax Payables | 4.81M | 7.93M | 20.17M | 23.94M | 48.15M | 59.51M | 163.57M | 281.07M | 110.91M | 74.73M | 74.81M | 120.86M | 1.60M | 1.60M | |||||
| Deferred Revenue | 24.55M | 30.88M | 124.21M | 164.22M | 285.66M | 538.50M | 1.07B | 2.36B | 3.51B | 2.37B | 5.76B | 747.84M | 59.08M | 55.82M | |||||
| Other Current Liabilities | 38.52M | 103.40M | 36.32M | 62.47M | -48,140,000.00 | 368.76M | 172.65M | 1.92B | 3.12B | 2.07B | 5.64B | 7.19B | 7.60B | 14.51B | |||||
| Total Current Liabilities | 217.75M | 715.42M | 878.79M | 459.67M | 520.54M | 856.24M | 2.60B | 2.93B | 3.86B | 2.78B | 6.09B | 7.82B | 7.83B | 14.86B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.68M | 20.00k | 54.44M | 44.36M | 20.00M | 0.00 | 0.00 | 353.10M | 265.33M | 210.47M | 153.25M | 52.71M | 50.13M | 790.33M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.82M | 82.67M | 49.51M | 278.57M | -50,130,000.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 96.89M | 198.77M | 294.96M | 328.12M | 844.36M | 1.28B | 1.80B | |||||
| Other Non-Current Liabilities | 22.07M | 5.12M | 3.58M | 9.02M | 10.47M | 17.17M | 12.41M | 41.87M | 46.49M | 339.23M | 10.00k | 10.00k | 210.29M | 149.35M | |||||
| Total Non-Current Liabilities | 33.75M | 5.14M | 58.02M | 53.38M | 30.47M | 17.17M | 13.65M | 491.86M | 510.59M | 553.45M | 530.89M | 1.18B | 1.54B | 2.74B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,450,000.00 | -796,980,000.00 | 0.00 | 0.00 | 47.79M | 61.88M | 72.16M | 80.25M | 116.73M | |||||
| Total Liabilities | 251.50M
+0% |
720.56M
+187% |
936.81M
+30% |
513.05M
-45% |
551.01M
+7% |
873.41M
+59% |
2.62B
+200% |
3.43B
+31% |
4.37B
+28% |
3.33B
-24% |
6.62B
+99% |
8.99B
+36% |
9.38B
+4% |
17.60B
+88% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 579.90M | 0.00 | 0.00 | 0.00 | 27.63B | 28.64B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 295.81M | 295.81M | 376.03M | 395.71M | 425.60M | 530.91M | 538.94M | 542.78M | 663.39M | 664.72M | 1.33B | 2.68B | 2.68B | 2.78B | |||||
| Retained Earnings | -186,190,000.00 | -294,480,000.00 | -543,680,000.00 | -803,160,000.00 | -898,060,000.00 | -817,590,000.00 | -364,790,000.00 | 442.28M | 1.63B | 2.63B | 3.05B | 3.11B | 4.46B | 6.74B | |||||
| Accumulated Other Comprehensive Income Loss | -58,370,000.00 | -68,470,000.00 | -78,400,000.00 | -88,510,000.00 | 318.16M | -136,340,000.00 | -43,760,000.00 | -173,520,000.00 | -153,320,000.00 | -497,270,000.00 | 396.62M | 736.99M | 1.48B | 305.13M | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 403.61M | 1.04B | 1.70B | 6.80B | 7.26B | 7.15B | 24.55B | 24.74B | 24.11B | 23.05B | 23.96B | 24.74B | |||||
| Total Stockholders Equity | 114.36M | 6.31M | 240.94M | 825.04M | 2.13B | 6.52B | 7.83B | 26.26B | 27.38B | 28.45B | 28.88B | 29.58B | 31.65B | 34.57B | |||||
| Minority Interest | 16.74M | 16.73M | 16.65M | 8.21M | 2.50M | -3,360,000.00 | -9,100,000.00 | 3.55M | -6,720,000.00 | -6,080,000.00 | -2,820,000.00 | -30,530,000.00 | 9.70M | -16,490,000.00 | |||||
| Total Equity | 131.10M
+0% |
23.04M
-82% |
257.59M
+1,018% |
833.25M
+223% |
2.13B
+156% |
6.52B
+206% |
7.82B
+20% |
26.26B
+236% |
27.37B
+4% |
28.44B
+4% |
28.88B
+2% |
29.55B
+2% |
31.66B
+7% |
34.56B
+9% |
|||||
| Total Liabilities And Total Equity | 382.60M
+0% |
743.60M
+94% |
1.19B
+61% |
1.35B
+13% |
2.68B
+99% |
7.40B
+176% |
10.44B
+41% |
29.69B
+184% |
31.74B
+7% |
31.78B
+0% |
35.50B
+12% |
38.54B
+9% |
41.04B
+6% |
52.16B
+27% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.89M
+0% |
2.50M
-64% |
3.67M
+47% |
6.74M
+84% |
2.55M
-62% |
960.00k
-62% |
616.64M
+64,133% |
496.79M
-19% |
1.09B
+119% |
4.39B
+303% |
4.64B
+6% |
3.94B
-15% |
4.71B
+19% |
5.82B
+24% |
|||||
| Total Debt | 156.28M
+0% |
553.42M
+254% |
427.10M
-23% |
86.01M
-80% |
49.49M
-42% |
56.89M
+15% |
1.36B
+2,295% |
670.15M
-51% |
403.01M
-40% |
276.84M
-31% |
260.19M
-6% |
74.24M
-71% |
80.25M
+8% |
833.93M
+939% |
|||||
| Net Debt | 150.53M | 542.15M | 390.61M | 42.62M | -99,750,000.00 | -5,124,800,000.00 | -25,390,000.00 | -912,910,000.00 | -914,160,000.00 | -636,760,000.00 | -1,513,950,000.00 | -2,013,780,000.00 | -2,619,950,000.00 | -6,239,290,000.00 | |||||