INTENSE TECHNOLOGIES
|
INTENSE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 54.00 | 47.07 | 41.97 | 34.05 |
| Adjusted Book Value | 59.60 | 54.00 | 47.07 | 41.97 | 34.05 |
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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