INTRASOFT TECHNOLOGIES
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INTRASOFT TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr | ₹133 Cr |
Securities Premium | ₹76 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Capital Reserves | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr |
Profit & Loss Account Balance | ₹104 Cr | ₹94 Cr | ₹87 Cr | ₹76 Cr | ₹69 Cr |
General Reserves | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr |
Other Reserves | ₹13 Cr | ₹12 Cr | ₹6.71 Cr | ₹4.88 Cr | ₹6.18 Cr |
Reserve excluding Revaluation Reserve | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr | ₹133 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹211 Cr | ₹179 Cr | ₹167 Cr | ₹153 Cr | ₹148 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹138 Cr | ₹139 Cr | ₹113 Cr | ₹98 Cr | ₹97 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹55 Cr | ₹57 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹138 Cr | ₹139 Cr | ₹113 Cr | ₹43 Cr | ₹40 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.86 Cr | ₹-5.47 Cr | ₹-8.63 Cr | ₹-18 Cr | ₹-19 Cr |
Deferred Tax Assets | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹20 Cr | ₹21 Cr |
Deferred Tax Liability | ₹33 Cr | ₹31 Cr | ₹22 Cr | ₹1.35 Cr | ₹1.60 Cr |
Other Long Term Liabilities | ₹0.97 Cr | ₹0.97 Cr | ₹0.98 Cr | ₹1.02 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.24 Cr | ₹1.66 Cr | ₹1.66 Cr | ₹1.54 Cr | ₹1.86 Cr |
Total Non-Current Liabilities | ₹137 Cr | ₹136 Cr | ₹107 Cr | ₹82 Cr | ₹91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr | ₹19 Cr |
Sundry Creditors | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹19 Cr | ₹7.37 Cr | ₹6.74 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.02 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.45 Cr |
Interest Accrued But Not Due | ₹0.40 Cr | ₹0.24 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹18 Cr | ₹7.32 Cr | ₹6.60 Cr | ₹14 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.85 Cr | ₹0.32 Cr | ₹1.23 Cr | ₹0.92 Cr | ₹0.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.81 Cr | ₹0.24 Cr | ₹1.16 Cr | ₹0.85 Cr | ₹0.48 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹27 Cr | ₹36 Cr | ₹39 Cr | ₹29 Cr | ₹33 Cr |
Total Liabilities | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr | ₹272 Cr |
ASSETS | |||||
Gross Block | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹9.74 Cr | ₹8.86 Cr | ₹8.12 Cr | ₹9.57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr | ₹6.73 Cr |
Long Term Investment | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr | ₹6.73 Cr |
Quoted | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr | ₹6.73 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.02 Cr | ₹0.77 Cr | ₹0.89 Cr | ₹1.29 Cr | ₹3.42 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹206 Cr | ₹189 Cr | ₹127 Cr | ₹82 Cr | ₹60 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹74 Cr | ₹63 Cr | ₹72 Cr | ₹68 Cr | ₹64 Cr |
Quoted | ₹74 Cr | ₹63 Cr | ₹72 Cr | ₹68 Cr | ₹64 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹99 Cr | ₹123 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹99 Cr | ₹123 Cr |
Sundry Debtors | ₹3.50 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹1.96 Cr | ₹2.68 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹3.50 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹1.96 Cr | ₹2.68 Cr |
Cash and Bank | ₹2.97 Cr | ₹5.20 Cr | ₹9.19 Cr | ₹11 Cr | ₹19 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.97 Cr | ₹5.20 Cr | ₹9.18 Cr | ₹11 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | ₹0.02 Cr | - |
Other Current Assets | ₹0.83 Cr | ₹1.38 Cr | ₹1.35 Cr | ₹1.92 Cr | ₹2.07 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.44 Cr | ₹1.28 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.68 Cr |
Other current_assets | ₹0.37 Cr | ₹0.09 Cr | ₹0.54 Cr | ₹1.25 Cr | ₹1.39 Cr |
Short Term Loans and Advances | ₹1.45 Cr | ₹1.01 Cr | ₹12 Cr | ₹1.40 Cr | ₹2.08 Cr |
Advances recoverable in cash or in kind | ₹0.14 Cr | ₹0.17 Cr | ₹0.53 Cr | ₹0.66 Cr | ₹1.32 Cr |
Advance income tax and TDS | ₹1.31 Cr | ₹0.84 Cr | ₹12 Cr | ₹0.73 Cr | ₹0.73 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | ₹0.03 Cr |
Total Current Assets | ₹169 Cr | ₹162 Cr | ₹185 Cr | ₹183 Cr | ₹212 Cr |
Net Current Assets (Including Current Investments) | ₹142 Cr | ₹126 Cr | ₹146 Cr | ₹153 Cr | ₹179 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr | ₹272 Cr |
Contingent Liabilities | ₹68 Cr | ₹76 Cr | ₹0.13 Cr | ₹0.49 Cr | ₹0.49 Cr |
Total Debt | ₹139 Cr | ₹148 Cr | ₹113 Cr | ₹98 Cr | ₹97 Cr |
Book Value | 129.58 | 121.18 | 113.12 | 104.17 | 100.39 |
Adjusted Book Value | 129.58 | 121.18 | 113.12 | 104.17 | 100.39 |
Compare Balance Sheet of peers of INTRASOFT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTRASOFT TECHNOLOGIES | ₹255.0 Cr | -3.4% | 10.2% | 20.2% | Stock Analytics | |
INFO EDGE (INDIA) | ₹112,290.0 Cr | -2.3% | 5.8% | 72.7% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,313.8 Cr | -3.2% | 0.7% | 97.7% | Stock Analytics | |
AFFLE (INDIA) | ₹24,987.0 Cr | -1.9% | 12.3% | 50.9% | Stock Analytics | |
ECLERX SERVICES | ₹17,276.6 Cr | -2.9% | 9.6% | 42.2% | Stock Analytics | |
QUESS CORP | ₹9,823.0 Cr | -9.5% | 2% | 35.3% | Stock Analytics |
INTRASOFT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTRASOFT TECHNOLOGIES | -3.4% |
10.2% |
20.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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