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 Balance Sheet  
Affle 3i Ltd.
 
BSE Code 542752
ISIN Demat INE00WC01027
Book Value 141.90
NSE Code AFFLE
Dividend Yield % 0.00
Market Cap 199156.49
P/E 156.55
EPS 9.04
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital280.71  280.21  266.35  266.50  254.96  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued281.00  280.42  266.50  266.50  254.96  
    Equity Paid Up280.71  280.21  266.35  266.50  254.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings181.91  148.61  99.12  33.07  0.00  
Total Reserves29001.95  24551.58  14285.04  11481.58  3332.62  
    Securities Premium14467.23  14168.19  6740.93  6740.93  845.56  
    Capital Reserves-78.23  -78.23  25.71  25.71  25.71  
    Profit & Loss Account Balance13565.11  9733.15  6936.37  4594.90  2455.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1047.84  728.47  582.03  120.04  5.50  
Reserve excluding Revaluation Reserve29001.95  24551.58  14285.04  11481.58  3332.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29464.57  24980.40  14650.51  11781.15  3587.58  
Minority Interest0.00  0.00  21.15  12.38  4.24  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans106.61  725.77  520.75  891.26  893.21  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  366.17  
    Other Unsecured Loan106.61  725.77  520.75  891.26  527.04  
Deferred Tax Assets / Liabilities-41.99  -17.86  26.89  31.99  14.52  
    Deferred Tax Assets201.99  176.56  50.57  47.22  28.56  
    Deferred Tax Liability160.00  158.70  77.46  79.21  43.08  
Other Long Term Liabilities217.86  566.80  807.61  1217.56  1074.57  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions720.87  440.05  201.27  176.31  232.63  
Total Non-Current Liabilities1003.35  1714.76  1556.52  2317.12  2214.93  
Current Liabilities0  0  0  0  0  
Trade Payables4075.96  3831.06  2521.97  2559.24  1259.89  
    Sundry Creditors4075.96  3831.06  2521.97  2559.24  1259.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities977.79  1351.20  901.18  1035.52  363.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers157.57  96.00  22.55  41.01  58.65  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities820.22  1255.20  878.63  994.51  305.09  
Short Term Borrowings665.55  1051.59  510.15  593.09  275.22  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans665.55  1051.59  510.15  593.09  275.22  
Short Term Provisions567.07  410.00  99.78  99.95  121.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax509.97  381.32  67.38  69.00  109.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions57.10  28.68  32.40  30.95  11.62  
Total Current Liabilities6286.37  6643.85  4033.08  4287.80  2020.07  
Total Liabilities36754.29  33339.01  20261.26  18398.45  7826.82  
ASSETS0  0  0  0  0  
Gross Block15800.84  14051.07  9749.47  8289.67  4562.43  
Less: Accumulated Depreciation3591.18  2607.48  1890.89  1296.36  956.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12209.66  11443.59  7858.58  6993.31  3606.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments628.57  373.23  0.26  1345.70  758.43  
Long Term Investment628.57  373.23  0.26  1345.70  758.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted628.57  373.23  0.26  1345.70  758.43  
Long Term Loans & Advances1029.97  557.98  292.01  207.76  230.01  
Other Non Current Assets10.21  24.34  0.00  0.00  237.80  
Total Non-Current Assets14993.07  13380.42  8636.03  8968.98  5235.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2985.56  3173.64  2452.45  2347.11  1079.11  
    Debtors more than Six months505.54  444.18  265.77  173.64  103.81  
    Debtors Others2688.97  2899.78  2289.29  2273.67  1063.90  
Cash and Bank13916.99  12365.47  6457.08  6046.19  632.45  
    Cash in hand0.08  0.13  0.10  0.13  0.12  
    Balances at Bank13916.91  12013.48  6456.98  6046.06  632.33  
    Other cash and bank balances0.00  351.86  0.00  0.00  0.00  
Other Current Assets207.91  321.45  1447.04  73.25  47.63  
    Interest accrued on Investments0.00  0.00  47.06  0.59  0.75  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans45.99  48.08  0.00  0.00  0.00  
    Prepaid Expenses116.60  206.45  42.31  50.46  18.59  
    Other current_assets45.32  66.92  1357.67  22.20  28.29  
Short Term Loans and Advances3304.44  2759.70  1268.66  962.92  831.67  
    Advances recoverable in cash or in kind2769.31  2164.51  1138.94  766.83  538.83  
    Advance income tax and TDS0.00  215.18  0.00  0.00  84.09  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances535.13  380.01  129.72  196.09  208.75  
Total Current Assets20414.90  18620.26  11625.23  9429.47  2590.86  
Net Current Assets (Including Current Investments)14128.53  11976.41  7592.15  5141.67  570.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36754.29  33339.01  20261.26  18398.45  7826.82  
Contingent Liabilities97.71  1237.11  1205.41  67.83  67.83  
Total Debt772.16  1777.36  1030.90  1484.35  1168.43  
Book Value208.63  177.24  109.27  88.17  140.71  
Adjusted Book Value208.63  177.24  109.27  88.17  28.14  
 
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