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INTRASOFT TECHNOLOGIES
Balance Sheet

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INTRASOFT TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 129.58121.18113.12104.17100.39
Adjusted Book Value 129.58121.18113.12104.17100.39

Compare Balance Sheet of peers of INTRASOFT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTRASOFT TECHNOLOGIES ₹256.6 Cr -0.1% 18.8% 26.4% Stock Analytics
INFO EDGE (INDIA) ₹110,062.0 Cr -3.6% 13% 67.3% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,208.0 Cr -3.7% 5.3% 93.8% Stock Analytics
AFFLE (INDIA) ₹24,245.4 Cr -6.9% 11.4% 42.3% Stock Analytics
ECLERX SERVICES ₹17,229.4 Cr -5.6% 9% 48.9% Stock Analytics
QUESS CORP ₹10,274.3 Cr 3.1% 7.8% 40.7% Stock Analytics


INTRASOFT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTRASOFT TECHNOLOGIES

-0.1%

18.8%

26.4%

SENSEX

-5%

0.6%

9.2%


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