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INTENSE TECHNOLOGIES
Balance Sheet

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INTENSE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹4.66 Cr₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹4.66 Cr₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 Cr
    Equity Paid Up ₹4.66 Cr₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 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 ₹2.31 Cr₹2.20 Cr₹2.08 Cr₹3.00 Cr₹2.08 Cr
Total Reserves ₹134 Cr₹122 Cr₹106 Cr₹90 Cr₹72 Cr
    Securities Premium ₹31 Cr₹33 Cr₹33 Cr₹30 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹101 Cr₹87 Cr₹73 Cr₹57 Cr₹42 Cr
    General Reserves -----
    Other Reserves ₹1.89 Cr₹1.91 Cr₹-0.71 Cr₹3.34 Cr₹0.41 Cr
Reserve excluding Revaluation Reserve ₹134 Cr₹122 Cr₹106 Cr₹90 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹141 Cr₹129 Cr₹113 Cr₹97 Cr₹78 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.16 Cr₹0.16 Cr₹0.26 Cr₹0.14 Cr₹0.91 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.65 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.16 Cr₹0.16 Cr₹0.26 Cr₹0.14 Cr₹0.26 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 ₹-1.37 Cr₹-1.35 Cr₹-1.51 Cr₹-1.22 Cr₹-1.16 Cr
    Deferred Tax Assets ₹1.90 Cr₹1.66 Cr₹1.57 Cr₹1.24 Cr₹1.16 Cr
    Deferred Tax Liability ₹0.53 Cr₹0.31 Cr₹0.06 Cr₹0.02 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹7.54 Cr₹6.60 Cr₹6.22 Cr₹4.93 Cr₹4.34 Cr
Total Non-Current Liabilities ₹6.33 Cr₹5.41 Cr₹4.97 Cr₹3.85 Cr₹4.09 Cr
Current Liabilities -----
Trade Payables ₹7.05 Cr₹1.86 Cr₹4.25 Cr₹1.38 Cr₹1.65 Cr
    Sundry Creditors ₹7.05 Cr₹1.86 Cr₹4.25 Cr₹1.38 Cr₹1.65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹15 Cr₹9.39 Cr₹13 Cr₹17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.45 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹14 Cr₹9.32 Cr₹13 Cr₹17 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 -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹25 Cr₹17 Cr₹14 Cr₹14 Cr₹18 Cr
Total Liabilities ₹173 Cr₹151 Cr₹131 Cr₹115 Cr₹101 Cr
ASSETS
Gross Block ₹53 Cr₹48 Cr₹32 Cr₹30 Cr₹28 Cr
Less: Accumulated Depreciation ₹34 Cr₹30 Cr₹28 Cr₹26 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹18 Cr₹4.35 Cr₹3.39 Cr₹3.12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
Long Term Investment ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr
    Unquoted -----
Long Term Loans & Advances ₹2.62 Cr₹1.82 Cr₹0.83 Cr₹0.66 Cr₹0.55 Cr
Other Non Current Assets ₹35 Cr₹46 Cr₹24 Cr₹22 Cr₹17 Cr
Total Non-Current Assets ₹61 Cr₹71 Cr₹48 Cr₹38 Cr₹26 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹67 Cr₹45 Cr₹54 Cr₹44 Cr₹53 Cr
    Debtors more than Six months ₹26 Cr₹21 Cr₹14 Cr₹8.98 Cr₹9.67 Cr
    Debtors Others ₹42 Cr₹24 Cr₹40 Cr₹35 Cr₹43 Cr
Cash and Bank ₹25 Cr₹18 Cr₹14 Cr₹24 Cr₹15 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹25 Cr₹18 Cr₹14 Cr₹24 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.42 Cr₹3.74 Cr₹2.68 Cr₹1.55 Cr₹1.24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.42 Cr₹3.74 Cr₹2.68 Cr₹1.55 Cr₹1.24 Cr
    Other current_assets -----
Short Term Loans and Advances ₹13 Cr₹13 Cr₹12 Cr₹7.83 Cr₹5.36 Cr
    Advances recoverable in cash or in kind ₹0.30 Cr₹0.41 Cr₹2.23 Cr₹0.13 Cr₹0.10 Cr
    Advance income tax and TDS ₹12 Cr₹11 Cr₹9.12 Cr₹6.86 Cr₹4.43 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.35 Cr₹0.83 Cr₹0.83 Cr₹0.83 Cr₹0.83 Cr
Total Current Assets ₹112 Cr₹80 Cr₹83 Cr₹77 Cr₹74 Cr
Net Current Assets (Including Current Investments) ₹86 Cr₹63 Cr₹69 Cr₹63 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹173 Cr₹151 Cr₹131 Cr₹115 Cr₹101 Cr
Contingent Liabilities ₹13 Cr₹7.84 Cr₹4.40 Cr₹4.26 Cr₹8.01 Cr
Total Debt ₹0.24 Cr₹0.25 Cr₹0.41 Cr₹0.94 Cr₹2.18 Cr
Book Value -54.0047.0741.9734.05
Adjusted Book Value 59.6054.0047.0741.9734.05

Compare Balance Sheet of peers of INTENSE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES ₹303.0 Cr -1.9% -1.6% -8.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,139,720.0 Cr 1.5% 4.8% -21.7% Stock Analytics
INFOSYS ₹641,723.0 Cr 2.5% 4.9% -15.2% Stock Analytics
HCL TECHNOLOGIES ₹436,439.0 Cr 0.1% 8.1% -10.2% Stock Analytics
WIPRO ₹256,397.0 Cr 0.2% 1.3% -11% Stock Analytics
TECH MAHINDRA ₹143,114.0 Cr 0.5% 0.9% -12.3% Stock Analytics


INTENSE TECHNOLOGIES Share Price vs Sensex

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

-1.9%

-1.6%

-8.8%

SENSEX

0.8%

1%

9.9%


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