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INTENSE TECHNOLOGIES
Balance Sheet

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INTENSE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr₹4.48 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr₹4.48 Cr
    Equity Paid Up ₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr₹4.48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹2.08 Cr₹3.00 Cr₹2.08 Cr₹2.08 Cr₹2.08 Cr
Total Reserves ₹106 Cr₹90 Cr₹72 Cr₹54 Cr₹37 Cr
    Securities Premium ₹33 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹73 Cr₹57 Cr₹42 Cr₹26 Cr₹11 Cr
    General Reserves -----
    Other Reserves ₹-0.71 Cr₹3.34 Cr₹0.41 Cr₹-1.07 Cr₹-2.81 Cr
Reserve excluding Revaluation Reserve ₹106 Cr₹90 Cr₹72 Cr₹54 Cr₹37 Cr
Revaluation reserve -----
Shareholder's Funds ₹113 Cr₹97 Cr₹78 Cr₹61 Cr₹44 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.26 Cr₹0.14 Cr₹0.91 Cr₹2.20 Cr₹3.18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹0.65 Cr₹1.78 Cr₹3.18 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.26 Cr₹0.14 Cr₹0.26 Cr₹0.42 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 ₹-1.51 Cr₹-1.22 Cr₹-1.16 Cr₹-1.08 Cr₹-1.05 Cr
    Deferred Tax Assets ₹1.57 Cr₹1.24 Cr₹1.16 Cr₹1.08 Cr₹1.08 Cr
    Deferred Tax Liability ₹0.06 Cr₹0.02 Cr-₹0.00 Cr₹0.03 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹6.22 Cr₹4.93 Cr₹4.34 Cr₹3.80 Cr₹3.87 Cr
Total Non-Current Liabilities ₹4.97 Cr₹3.85 Cr₹4.09 Cr₹4.92 Cr₹6.01 Cr
Current Liabilities -----
Trade Payables ₹4.25 Cr₹1.38 Cr₹1.65 Cr₹1.73 Cr₹0.48 Cr
    Sundry Creditors ₹4.25 Cr₹1.38 Cr₹1.65 Cr₹1.73 Cr₹0.48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.39 Cr₹13 Cr₹17 Cr₹5.84 Cr₹5.20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.27 Cr
    Interest Accrued But Not Due ----₹0.35 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.32 Cr₹13 Cr₹17 Cr₹5.80 Cr₹4.58 Cr
Short Term Borrowings ----₹1.08 Cr
    Secured ST Loans repayable on Demands ----₹1.08 Cr
    Working Capital Loans- Sec ----₹1.08 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-1.08 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹14 Cr₹14 Cr₹18 Cr₹7.57 Cr₹6.76 Cr
Total Liabilities ₹131 Cr₹115 Cr₹101 Cr₹73 Cr₹57 Cr
ASSETS
Gross Block ₹32 Cr₹30 Cr₹28 Cr₹28 Cr₹27 Cr
Less: Accumulated Depreciation ₹28 Cr₹26 Cr₹25 Cr₹25 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹4.35 Cr₹3.39 Cr₹3.12 Cr₹2.89 Cr₹2.77 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
Long Term Investment ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.83 Cr₹0.66 Cr₹0.55 Cr₹0.56 Cr₹0.65 Cr
Other Non Current Assets ₹24 Cr₹22 Cr₹17 Cr₹15 Cr₹14 Cr
Total Non-Current Assets ₹48 Cr₹38 Cr₹26 Cr₹19 Cr₹18 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹54 Cr₹44 Cr₹53 Cr₹34 Cr₹29 Cr
    Debtors more than Six months ₹14 Cr₹8.98 Cr₹9.67 Cr--
    Debtors Others ₹40 Cr₹35 Cr₹43 Cr₹34 Cr₹29 Cr
Cash and Bank ₹14 Cr₹24 Cr₹15 Cr₹7.09 Cr₹2.95 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹14 Cr₹24 Cr₹15 Cr₹7.08 Cr₹2.94 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.68 Cr₹1.55 Cr₹1.24 Cr₹7.42 Cr₹0.70 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.68 Cr₹1.55 Cr₹1.24 Cr₹0.87 Cr₹0.70 Cr
    Other current_assets ---₹6.55 Cr-
Short Term Loans and Advances ₹12 Cr₹7.83 Cr₹5.36 Cr₹5.79 Cr₹6.22 Cr
    Advances recoverable in cash or in kind ₹2.23 Cr₹0.13 Cr₹0.10 Cr₹0.36 Cr₹0.30 Cr
    Advance income tax and TDS ₹9.12 Cr₹6.86 Cr₹4.43 Cr₹3.46 Cr₹5.08 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.83 Cr₹0.83 Cr₹0.83 Cr₹1.96 Cr₹0.84 Cr
Total Current Assets ₹83 Cr₹77 Cr₹74 Cr₹55 Cr₹39 Cr
Net Current Assets (Including Current Investments) ₹69 Cr₹63 Cr₹56 Cr₹47 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹131 Cr₹115 Cr₹101 Cr₹73 Cr₹57 Cr
Contingent Liabilities ₹4.40 Cr₹4.26 Cr₹8.01 Cr₹8.01 Cr₹9.38 Cr
Total Debt ₹0.41 Cr₹0.94 Cr₹2.18 Cr₹3.42 Cr₹5.10 Cr
Book Value 47.0741.9734.0526.2218.72
Adjusted Book Value 47.0741.9734.0526.2218.72

Compare Balance Sheet of peers of INTENSE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES ₹289.1 Cr 5.2% -13.5% 99.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,384,800.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹585,936.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹392,912.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹236,626.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹138,000.0 Cr -2.6% -10.3% 7.1% Stock Analytics


INTENSE TECHNOLOGIES Share Price vs Sensex

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

5.2%

-13.5%

99.2%

SENSEX

-2.6%

-0%

21%


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