INSPIRISYS SOLUTIONS
|
INSPIRISYS SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹34 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹34 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹34 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 | ₹-48 Cr | ₹-39 Cr | ₹-24 Cr | ₹-22 Cr | ₹-46 Cr |
Securities Premium | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹91 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-161 Cr | ₹-159 Cr | ₹-146 Cr | ₹-143 Cr | ₹-145 Cr |
General Reserves | ₹8.59 Cr | ₹8.59 Cr | ₹8.59 Cr | ₹8.59 Cr | ₹8.59 Cr |
Other Reserves | ₹-11 Cr | ₹-4.05 Cr | ₹-2.90 Cr | ₹-3.40 Cr | ₹0.13 Cr |
Reserve excluding Revaluation Reserve | ₹-48 Cr | ₹-39 Cr | ₹-24 Cr | ₹-22 Cr | ₹-46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-8.37 Cr | ₹0.79 Cr | ₹15 Cr | ₹18 Cr | ₹-12 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.19 Cr | ₹0.25 Cr | ₹0.47 Cr | ₹0.63 Cr | ₹0.19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.19 Cr | ₹0.25 Cr | ₹0.47 Cr | ₹0.63 Cr | ₹0.19 Cr |
Unsecured Loans | ₹5.34 Cr | ₹2.44 Cr | ₹2.39 Cr | ₹57 Cr | ₹51 Cr |
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 | ₹5.34 Cr | ₹2.44 Cr | ₹2.39 Cr | ₹60 Cr | ₹54 Cr |
Other Unsecured Loan | - | - | - | ₹-2.50 Cr | ₹-2.20 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.77 Cr | ₹2.61 Cr | ₹3.79 Cr | ₹5.99 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.21 Cr | ₹8.35 Cr | ₹8.38 Cr | ₹7.89 Cr | ₹7.10 Cr |
Total Non-Current Liabilities | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹72 Cr | ₹59 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹27 Cr | ₹59 Cr | ₹57 Cr | ₹109 Cr |
Sundry Creditors | ₹48 Cr | ₹27 Cr | ₹59 Cr | ₹57 Cr | ₹109 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹54 Cr | ₹66 Cr | ₹87 Cr | ₹87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹24 Cr | ₹27 Cr | ₹36 Cr | ₹41 Cr | ₹52 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.17 Cr | ₹0.04 Cr |
Other Liabilities | ₹33 Cr | ₹27 Cr | ₹30 Cr | ₹46 Cr | ₹35 Cr |
Short Term Borrowings | ₹97 Cr | ₹102 Cr | ₹89 Cr | ₹72 Cr | ₹124 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹12 Cr | ₹34 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹97 Cr | ₹102 Cr | ₹89 Cr | ₹60 Cr | ₹56 Cr |
Short Term Provisions | ₹2.86 Cr | ₹2.27 Cr | ₹2.67 Cr | ₹1.31 Cr | ₹2.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.86 Cr | ₹2.27 Cr | ₹2.67 Cr | ₹1.31 Cr | ₹2.66 Cr |
Total Current Liabilities | ₹205 Cr | ₹185 Cr | ₹217 Cr | ₹218 Cr | ₹323 Cr |
Total Liabilities | ₹212 Cr | ₹200 Cr | ₹247 Cr | ₹307 Cr | ₹370 Cr |
ASSETS | |||||
Gross Block | ₹66 Cr | ₹64 Cr | ₹59 Cr | ₹59 Cr | ₹47 Cr |
Less: Accumulated Depreciation | ₹50 Cr | ₹45 Cr | ₹42 Cr | ₹37 Cr | ₹25 Cr |
Less: Impairment of Assets | - | - | - | - | ₹4.14 Cr |
Net Block | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Long Term Loans & Advances | ₹38 Cr | ₹42 Cr | ₹42 Cr | ₹64 Cr | ₹56 Cr |
Other Non Current Assets | ₹5.31 Cr | ₹5.23 Cr | ₹9.75 Cr | ₹12 Cr | ₹11 Cr |
Total Non-Current Assets | ₹59 Cr | ₹65 Cr | ₹72 Cr | ₹101 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.64 Cr | ₹4.35 Cr | ₹5.97 Cr | ₹9.96 Cr | ₹13 Cr |
Raw Materials | ₹0.14 Cr | ₹0.59 Cr | ₹0.73 Cr | ₹1.01 Cr | ₹0.74 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.45 Cr | ₹3.68 Cr | ₹4.47 Cr | ₹5.47 Cr | ₹7.58 Cr |
Other Inventory | ₹0.05 Cr | ₹0.08 Cr | ₹0.77 Cr | ₹3.48 Cr | ₹4.29 Cr |
Sundry Debtors | ₹83 Cr | ₹65 Cr | ₹95 Cr | ₹133 Cr | ₹206 Cr |
Debtors more than Six months | ₹15 Cr | ₹15 Cr | ₹20 Cr | - | - |
Debtors Others | ₹88 Cr | ₹65 Cr | ₹89 Cr | ₹150 Cr | ₹222 Cr |
Cash and Bank | ₹31 Cr | ₹22 Cr | ₹31 Cr | ₹15 Cr | ₹12 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.09 Cr |
Balances at Bank | ₹31 Cr | ₹22 Cr | ₹31 Cr | ₹15 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr | ₹49 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr | ₹36 Cr |
Other current_assets | ₹4.10 Cr | ₹1.30 Cr | ₹1.79 Cr | ₹1.31 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹4.85 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹1.54 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.79 Cr | ₹2.86 Cr | ₹4.42 Cr | ₹3.82 Cr | ₹3.31 Cr |
Total Current Assets | ₹153 Cr | ₹134 Cr | ₹175 Cr | ₹206 Cr | ₹284 Cr |
Net Current Assets (Including Current Investments) | ₹-52 Cr | ₹-51 Cr | ₹-42 Cr | ₹-12 Cr | ₹-39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹212 Cr | ₹200 Cr | ₹247 Cr | ₹307 Cr | ₹370 Cr |
Contingent Liabilities | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹16 Cr |
Total Debt | ₹103 Cr | ₹105 Cr | ₹93 Cr | ₹133 Cr | ₹178 Cr |
Book Value | -2.11 | 0.20 | 3.86 | 4.45 | -3.42 |
Adjusted Book Value | -2.11 | 0.20 | 3.86 | 4.45 | -3.42 |
Compare Balance Sheet of peers of INSPIRISYS SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INSPIRISYS SOLUTIONS | ₹490.2 Cr | -2.1% | -1.2% | 89.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,850.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹589,652.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,271.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹232,158.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,345.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
INSPIRISYS SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INSPIRISYS SOLUTIONS | -2.1% |
-1.2% |
89.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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