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Balance Sheet

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : BPO/ITeSHouse : Private
BSE130.005.15 (+4.12 %)
PREV CLOSE ( ) 124.85
OPEN PRICE ( ) 128.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96687
TODAY'S LOW / HIGH ( )124.00 139.00
52 WK LOW / HIGH ( )108 190
NSE132.007.5 (+6.02 %)
PREV CLOSE( ) 124.50
OPEN PRICE ( ) 128.00
BID PRICE (QTY) 132.00 (10626)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 476048
TODAY'S LOW / HIGH( ) 123.85 140.00
52 WK LOW / HIGH ( )107.5 191.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity - Authorised
252.50  
252.50  
252.50  
252.50  
252.50  
    Equity - Issued
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity Paid Up
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1637.82  
1519.17  
1387.27  
1331.62  
1309.69  
    Securities Premium
552.71  
552.71  
552.71  
552.71  
552.71  
    Capital Reserves
9.61  
9.61  
9.61  
9.61  
9.61  
    Profit & Loss Account Balance
941.86  
872.86  
759.25  
690.56  
705.68  
    General Reserves
16.92  
16.92  
16.92  
16.92  
16.92  
    Other Reserves
116.73  
67.07  
48.78  
61.82  
24.77  
Reserve excluding Revaluation Reserve
1637.82  
1519.17  
1387.27  
1331.62  
1309.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1785.14  
1666.49  
1534.59  
1478.94  
1457.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1390.67  
1126.72  
980.40  
971.17  
693.76  
    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  
548.29  
566.63  
518.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1390.67  
1126.72  
432.12  
404.54  
175.14  
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
-54.65  
-86.26  
-184.02  
-189.62  
-184.70  
    Deferred Tax Assets
364.65  
304.37  
197.47  
205.64  
197.76  
    Deferred Tax Liability
310.00  
218.11  
13.45  
16.03  
13.06  
Other Long Term Liabilities
9.55  
9.75  
10.15  
110.59  
10.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.11  
16.58  
15.41  
18.64  
68.79  
Total Non-Current Liabilities
1362.67  
1066.79  
821.94  
910.78  
588.41  
Current Liabilities
  
  
  
  
  
Trade Payables
168.62  
307.69  
216.10  
185.01  
230.81  
    Sundry Creditors
168.62  
307.69  
216.10  
185.01  
230.81  
    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
186.87  
73.65  
67.36  
140.46  
151.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.82  
0.49  
1.35  
4.48  
17.14  
    Interest Accrued But Not Due
2.44  
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
183.61  
73.16  
66.01  
135.98  
134.50  
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
3.19  
12.29  
9.15  
5.27  
75.63  
    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
2.37  
11.57  
8.53  
4.83  
75.22  
    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
0.82  
0.72  
0.62  
0.44  
0.42  
Total Current Liabilities
358.69  
393.64  
292.61  
330.74  
458.08  
Total Liabilities
3506.50  
3126.92  
2649.14  
2720.45  
2503.50  
ASSETS
  
  
  
  
  
Gross Block
240.19  
237.74  
234.40  
379.94  
349.67  
Less: Accumulated Depreciation
97.64  
88.56  
81.21  
95.69  
53.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
142.55  
149.18  
153.20  
284.25  
296.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
8.23  
Non Current Investments
187.81  
32.68  
43.34  
67.34  
149.54  
Long Term Investment
187.81  
32.68  
43.34  
67.34  
149.54  
    Quoted
187.81  
32.68  
43.34  
67.34  
149.54  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.13  
8.89  
12.90  
34.17  
119.80  
Other Non Current Assets
0.33  
0.48  
0.53  
0.21  
0.25  
Total Non-Current Assets
1889.42  
1271.94  
822.48  
597.36  
573.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
628.62  
721.79  
675.62  
638.47  
591.24  
    Quoted
628.62  
721.79  
675.62  
638.47  
591.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
872.19  
869.11  
989.21  
1227.85  
990.76  
    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
872.19  
869.11  
989.21  
1227.85  
990.76  
Sundry Debtors
40.32  
34.50  
19.61  
26.75  
116.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
40.32  
34.50  
19.61  
26.75  
116.07  
Cash and Bank
52.04  
91.86  
109.09  
188.53  
122.41  
    Cash in hand
0.03  
0.05  
0.05  
0.03  
0.08  
    Balances at Bank
52.01  
91.81  
108.87  
188.50  
122.33  
    Other cash and bank balances
0.00  
0.00  
0.18  
0.00  
0.00  
Other Current Assets
13.81  
13.53  
19.15  
20.70  
13.07  
    Interest accrued on Investments
0.16  
0.05  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.78  
8.10  
6.67  
6.78  
3.55  
    Other current_assets
0.87  
5.38  
12.48  
13.92  
9.52  
Short Term Loans and Advances
10.11  
124.18  
13.97  
20.79  
95.98  
    Advances recoverable in cash or in kind
1.72  
5.29  
6.63  
13.22  
14.16  
    Advance income tax and TDS
8.38  
118.89  
7.34  
7.32  
74.61  
    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
0.00  
0.00  
0.00  
0.26  
7.21  
Total Current Assets
1617.08  
1854.98  
1826.66  
2123.09  
1929.52  
Net Current Assets (Including Current Investments)
1258.39  
1461.34  
1534.05  
1792.35  
1471.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3506.50  
3126.92  
2649.14  
2720.45  
2503.50  
Contingent Liabilities
1.34  
1.34  
4.90  
4.90  
4.90  
Total Debt
1475.57  
1127.43  
980.40  
971.17  
693.76  
Book Value
121.18  
113.12  
104.17  
100.39  
98.90  
Adjusted Book Value
121.18  
113.12  
104.17  
100.39  
98.90  
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