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Intrasoft Technologies Ltd.	Balance Sheet

NSE: ISFTEQ BSE: 533181ISIN: INE566K01011INDUSTRY: E-Commerce/E-Retail

BSE

Rs 101.90

Open: 104.80

Today's Range 101.90

104.80

NSE
Rs 102.83
+1.86 (+ 1.81 %)

+0.65 (+ 0.64 %)

Prev Close: 101.25

52 Week Range 89.95

191.40

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

Market Cap. (Rs.)	167.73 Cr.	P/BV	0.77	Book Value (Rs.)	134.05
52 Week High/Low (Rs.)	192/90	FV/ML	10/1	P/E(X)	13.22
Bookclosure	24/09/2024	EPS (Rs.)	7.78	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.12	163.12	147.32	147.32	147.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.31	16.31	14.73	14.73	14.73
Total Share Capital	16.31	16.31	14.73	14.73	14.73

Reserves and Surplus	212.18	195.05	163.78	151.92	138.73
Total Reserves and Surplus	212.18	195.05	163.78	151.92	138.73
Total Shareholders Funds	228.49	211.36	178.51	166.65	153.46

NON-CURRENT LIABILITIES
Long Term Borrowings	11.09	137.87	139.07	112.67	98.04
Deferred Tax Liabilities [Net]	16.55	15.09	13.11	10.64	0.93
Other Long Term Liabilities	0.92	0.97	0.96	0.98	1.02
Long Term Provisions	0.41	1.27	1.69	1.46	1.34
Total Non-Current Liabilities	28.97	155.21	154.82	125.75	101.33

CURRENT LIABILITIES
Short Term Borrowings	1.70	1.53	8.49	0.07	0.01
Trade Payables	15.81	14.53	16.86	0.00	21.61
Other Current Liabilities	7.34	9.82	10.21	38.06	6.91
Short Term Provisions	0.20	0.04	0.08	0.07	0.06
Total Current Liabilities	25.06	25.92	35.64	38.21	28.59

Total Capital And Liabilities	282.52	392.49	368.97	330.61	283.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	233.00	13.19	14.18	14.85	15.24
Intangible Assets	0.06	0.06	0.07	0.07	0.08
Intangible Assets Under Development	0.00	179.52	155.06	108.07	61.25
Fixed Assets	233.06	192.77	169.32	122.99	76.57
Non-Current Investments	0.00	12.50	18.78	3.27	4.33
Deferred Tax Assets [Net]	16.69	17.96	18.57	19.27	19.33
Long Term Loans And Advances	0.00	0.00	0.00	0.04	0.03
Other Non-Current Assets	0.43	1.06	0.83	0.70	1.11
Total Non-Current Assets	250.17	224.29	207.49	146.26	101.38


CURRENT ASSETS
Current Investments	3.30	74.17	62.86	72.18	67.56
Inventories	19.19	86.50	87.22	86.91	98.92
Trade Receivables	4.02	3.50	4.03	3.45	1.96
Cash And Cash Equivalents	4.40	2.97	5.20	9.19	10.91
Short Term Loans And Advances	1.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.44	1.06	2.16	12.61	2.64
Total Current Assets	32.35	168.19	161.48	184.34	181.99

Total Assets	282.52	392.49	368.97	330.61	283.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	67.63	0.13	0.13	0.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.31	10.31	10.31	10.31

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Intrasoft Technologies Ltd.

Balance Sheet