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Infomedia Press Ltd.	Balance Sheet

NSE: INFOMEDIABE BSE: 509069ISIN: INE669A01022INDUSTRY: Printing/Publishing/Stationery

BSE

Rs 7.60

Open: 7.60

Today's Range 7.60

7.60

NSE
Rs 6.10
-0.17 ( -2.79 %)

-0.39 ( -5.13 %)

Prev Close: 7.99

52 Week Range 4.87

9.76

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	30.62 Cr.	P/BV	-0.53	Book Value (Rs.)	-11.60
52 Week High/Low (Rs.)	10/6	FV/ML	10/1	P/E(X)	0.00
Bookclosure	17/08/2018	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	500.30	497.06	198.85	197.74	196.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.03	49.71	19.89	19.77	19.69
Total Share Capital	50.03	49.71	19.89	19.77	19.69

Reserves and Surplus	-40.86	3.74	-43.94	53.93	60.99
Total Reserves and Surplus	-40.86	3.74	-43.94	53.93	60.99
Employees Stock Options	1.40	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.58	53.45	-24.05	73.71	80.68
Equity Share Application Money	0.00	1.40	14.22	14.22	0.00
Minority Interest	0.00	0.00	0.00	1.74	5.37

NON-CURRENT LIABILITIES
Long Term Borrowings	21.18	25.45	22.29	30.99	35.47
Deferred Tax Liabilities [Net]	1.29	1.64	2.56	4.16	5.18
Total Non-Current Liabilities	22.46	27.09	24.85	35.14	40.64

CURRENT LIABILITIES
Short Term Borrowings	0.00	37.82	81.44	68.92	31.37
Trade Payables	0.00	54.73	57.49	11.67	21.06
Other Current Liabilities	82.31	41.56	24.03	17.24	21.97
Short Term Provisions	4.96	6.32	4.56	5.94	8.32
Total Current Liabilities	87.27	140.43	167.52	103.78	82.73

Total Capital And Liabilities	120.31	222.37	182.54	228.58	209.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.17	15.33	4.57	27.59	34.49
Intangible Assets	0.00	76.93	75.36	69.06	54.85
Capital Work-In-Progress	0.62	0.97	0.06	0.06	0.12
Fixed Assets	22.80	93.23	80.00	96.71	89.46
Non-Current Investments	15.37	22.03	0.00	15.29	9.20
Deferred Tax Assets [Net]	0.00	0.64	0.91	3.54	1.23
Other Non-Current Assets	0.00	1.03	0.18	0.26	0.34
Total Non-Current Assets	38.16	116.94	81.09	115.80	100.23


CURRENT ASSETS
Inventories	7.88	6.61	8.21	5.25	10.31
Trade Receivables	32.02	48.85	41.75	44.19	52.78
Cash And Cash Equivalents	4.38	7.94	6.49	19.91	11.13
Short Term Loans And Advances	37.07	42.04	44.99	43.43	34.98
OtherCurrentAssets	0.80	0.00	0.00	0.00	0.00
Total Current Assets	82.15	105.43	101.44	112.78	109.19

Total Assets	120.31	222.37	182.54	228.58	209.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.34	8.61	17.79	0.56	3.40

BONUS DETAILS
Bonus Equity Share Capital	18.27	18.27	18.27	18.27	18.27

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.37	22.03	0.00	15.29	9.20

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Infomedia Press Ltd.

Balance Sheet