Informed Technologies India Ltd
NSE: BSE: 504810
₹82
(0.70%)
Mon, 16 Mar 2026, 11:53 am
Market Cap339.49M
PE Ratio23.27
Dividend0
Informed Technologies India Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -117.32K | -99.48K | -101.30K | -184.06K | -261.97K | -201.72K | -200.97K | -465.84K | -657.51K | -807.87K | -753.52K | -414.61K | -453.35K | -518.66K | -638.99K | -631.53K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.29K | 676.27K | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.04M | 406.89K | 504.25K | 878.32K | 0 | 0 |
| Total assets | 116.93M | 131.98M | 129.26M | 142.68M | 149.24M | 153.28M | 159.95M | 146.14M | 161.87M | 151.42M | 134.27M | 148.47M | 178.31M | 172.92M | 199.86M | 213.91M |
| Total current assets | 23.35M | 22.91M | 50.77M | 45.47M | 53.63M | 57.07M | 62.96M | 73.22M | 85.42M | 74.06M | 52.00M | 72.65M | 100.81M | 81.10M | 105.46M | 124.58M |
| Cash and short term investments | 1.89M | 3.62M | 41.98M | 39.10M | 46.57M | 50.00M | 51.50M | 67.52M | 80.10M | 66.55M | 45.46M | 66.63M | 91.52M | 73.96M | 97.27M | 116.81M |
| Cash & equivalents | 656.67K | 2.39M | 1.17M | 1.49M | 2.66M | 3.57M | 4.71M | 3.63M | 4.64M | 1.89M | 4.14M | 5.56M | 6.52M | 1.38M | 4.19M | 7.05M |
| Short term investments | 1.23M | 1.23M | 40.81M | 37.61M | 43.90M | 46.43M | 46.80M | 63.90M | 75.46M | 64.66M | 41.32M | 61.06M | 85.01M | 72.58M | 93.07M | 109.76M |
| Total receivables, net | 6.14M | 4.77M | 8.69M | 6.37M | 3.35M | 5.62M | 5.16M | 2.95M | 2.31M | 4.20M | 2.24M | 3.23M | 4.62M | 3.50M | 4.94M | 4.93M |
| Accounts receivable - trade, net | 2.16M | 2.11M | 2.32M | 3.45M | 3.07M | 5.62M | 5.08M | 2.72M | 2.08M | 3.66M | 1.98M | 3.00M | 4.19M | 2.74M | 3.40M | 2.99M |
| Other receivables | 3.98M | 2.66M | 6.37M | 2.92M | 286.82K | 0 | 81.20K | 227.42K | 235.40K | 534.07K | 260.70K | 231.71K | 427.92K | 767.18K | 1.54M | 1.94M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 101.25K | 0 | 3.71M | 1.45M | 6.30M | 1.16M | 2.54M | 2.80M | 3.96M | 2.11M | 2.83M | 2.34M | 1.77M | 1.89M |
| Total non-current assets | 93.57M | 109.07M | 78.49M | 97.21M | 95.61M | 96.21M | 96.98M | 72.92M | 76.46M | 77.36M | 82.26M | 75.82M | 77.50M | 91.83M | 94.40M | 89.33M |
| Long term investments | 61.04M | 77.88M | 43.52M | 61.07M | 62.10M | 63.94M | 62.98M | 42.37M | 43.94M | 45.20M | 40.62M | 41.42M | 46.76M | 50.23M | 53.22M | 54.06M |
| Note receivable - long term | — | — | 820.45K | 774.72K | 815.34K | 1.05M | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.68M | 13.71M | 14.12M | 14.17M | 16.88M | 24.99M | 25.93M |
| Other investments | 61.04M | 77.88M | 42.70M | 60.30M | 61.29M | 62.89M | 62.98M | 42.37M | 43.94M | 32.52M | 26.90M | 27.29M | 32.59M | 33.36M | 28.23M | 28.12M |
| Net property/plant/equipment | 32.53M | 31.20M | 32.53M | 34.34M | 33.32M | 31.79M | 31.73M | 27.27M | 28.55M | 26.68M | 31.05M | 28.67M | 26.16M | 38.34M | 35.29M | 33.56M |
| Gross property/plant/equipment | 41.46M | 41.51M | 42.65M | 45.60M | 46.04M | 47.37M | 48.40M | 43.85M | 47.25M | 47.83M | 54.88M | 53.08M | 50.16M | 63.26M | 63.84M | 63.88M |
| Deferred tax assets | — | — | — | — | 0 | — | — | — | — | — | 4.03M | 2.59M | 2.59M | — | 1.47M | 0 |
| Net intangible assets | 0 | 0 | 374.76K | 247.69K | 186.93K | 484.13K | 306.09K | 429.05K | 1.92M | 1.87M | 1.86M | 45.54K | 45.54K | 45.54K | 45.54K | 45.54K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 374.76K | 247.69K | 186.93K | 484.13K | 306.09K | 429.05K | 1.92M | 1.87M | 1.86M | 45.54K | 45.54K | 45.54K | 45.54K | 45.54K |
| Other long term assets, total | 0 | 0 | 800.97K | 744.97K | 0 | 0 | 1.97M | 2.85M | 2.05M | 3.61M | 4.71M | 3.10M | 1.95M | 3.20M | 4.38M | 1.66M |
| Short term debt | 0 | 0 | 648.73K | 589.38K | 615.18K | 681.60K | 903.14K | 573.36K | 648.96K | 706.57K | 1.15M | 1.02M | 1.07M | 1.04M | 608.99K | 555.84K |
| Current portion of LT debt and capital leases | — | — | 648.73K | 589.38K | 615.18K | 681.60K | 903.14K | 573.36K | 648.96K | 706.57K | 1.15M | 1.02M | 1.07M | 1.04M | 608.99K | 555.84K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | 697.35K | 591.05K | 2.35M | 2.35M | 2.12M | 1.44M | 703.92K | 829.00K | 1.03M | 707.04K | 638.69K | 1.38M | 1.43M | 718.14K |
| Income tax payable | 14.22M | 15.52M | 676.23K | 1.82M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.08M | 767.43K | 1.29M | 2.24M | 1.62M | 942.52K | 1.43M | 853.35K | 2.17M | 1.46M | 3.06M | 2.03M | 965.54K | 1.40M | 795.94K | 1.14M |
| Long term debt excl. lease liabilities | 1.08M | 767.43K | 1.29M | 2.24M | 1.62M | 942.52K | 1.43M | 853.35K | 2.17M | 1.46M | 3.06M | 2.03M | 965.54K | 1.40M | 795.94K | 1.14M |
| Total equity | 86.16M | 100.42M | 112.47M | 122.80M | 127.86M | 132.87M | 137.37M | 129.84M | 144.71M | 136.71M | 122.07M | 140.80M | 161.26M | 158.50M | 187.54M | 200.89M |
| Shareholders' equity | 86.16M | 100.42M | 112.47M | 122.80M | 127.86M | 132.87M | 137.37M | 129.84M | 144.71M | 136.71M | 122.07M | 140.80M | 161.26M | 158.50M | 187.54M | 200.89M |
| Common equity, total | 86.16M | 100.42M | 112.47M | 122.80M | 127.86M | 132.87M | 137.37M | 129.84M | 144.71M | 136.71M | 122.07M | 140.80M | 161.26M | 158.50M | 187.54M | 200.89M |
| Other common equity | 44.46M | 58.73M | 70.78M | 81.11M | 0 | 0 | 0 | 78.12M | 104.65M | 105.49M | 102.55M | 102.69M | 108.01M | 109.76M | 117.16M | 118.12M |
| Total debt | 1.08M | 767.43K | 1.94M | 2.83M | 2.24M | 1.62M | 2.33M | 1.43M | 2.82M | 2.17M | 4.21M | 3.06M | 2.03M | 2.45M | 1.40M | 1.69M |
| Net debt | -809.24K | -2.85M | -40.04M | -36.27M | -44.33M | -48.38M | -49.17M | -66.10M | -77.28M | -64.38M | -41.25M | -63.57M | -89.49M | -71.52M | -95.86M | -115.11M |
| Change in accounts receivable | 724.00K | -147.18K | -212.00K | 3.42M | — | — | — | 2.36M | 649.09K | -1.59M | 1.69M | -1.02M | -1.19M | 1.45M | -665.18K | 412.94K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.19M | 936.42K | — | -311.41K | — | — | — | -255.84K | -737.27K | 125.08K | 199.17K | -321.14K | -68.35K | 739.50K | 56.47K | -716.53K |
| Change in other assets/liabilities | -6.05M | 2.13M | -6.97M | 0 | 0 | 0 | — | 4.44M | 460.35K | -785.19K | 2.27M | -211.13K | -679.13K | 239.05K | -776.96K | 121.74K |
| Sale of fixed assets & businesses | 0 | 0 | 27.20K | 16.40K | 21.30K | 0 | 507.87K | 38.76K | — | — | 0 | 0 | 0 | 357.36K | 0 | 42.37K |
| Purchase/sale of investments, net | -16.66M | -16.70M | -4.50M | -13.83M | -7.51M | -2.51M | -1.45M | -3.60M | 1.38M | 16.37M | 12.93M | 3.88M | -7.92M | 10.74M | 232.75K | -314.80K |
| Sale/maturity of investments | 58.50M | 39.20M | 13.00M | 82.80M | 8.90M | 0 | 0 | 0 | 1.38M | 16.37M | 12.93M | 3.88M | 10.95M | 24.15M | 6.21M | 7.84M |
| Purchase of investments | -75.16M | -55.90M | -17.51M | -96.63M | -16.41M | -2.51M | -1.45M | -3.60M | 0 | — | 0 | 0 | -18.87M | -13.40M | -5.97M | -8.16M |
| Other investing cash flow items, total | 0 | 0 | 14.10M | 16.42M | 10.98M | 13.73M | 14.06M | 12.65M | -1.99M | -127.54K | 9.30M | -897.38K | 5.45M | 517.93K | 16.78M | 16.32M |
| Issuance/retirement of debt, net | 1.08M | -311.12K | 1.18M | 885.39K | -589.38K | -615.18K | 705.73K | -903.14K | 1.39M | -648.96K | 2.04M | -1.15M | -1.02M | 414.00K | -1.04M | 289.88K |
| Issuance/retirement of long term debt | 1.08M | -311.12K | 1.18M | 885.39K | -589.38K | -615.18K | 705.73K | -573.36K | 1.32M | 0 | 2.04M | -1.02M | 44.32K | 439.40K | -608.98K | 343.03K |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | -329.79K | 75.60K | 57.61K | 0 | -125.55K | -1.07M | -25.40K | -434.82K | -53.15K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 0 | 0 | -706.57K | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -4.86M | -4.85M | -4.88M | -5.02M | -5.02M | -5.07M | -163.29K | -159.99K | -178.56K | -202.12K | -209.21K | -216.30K | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800