INTRASOFT TECHNOLOGIES
|
INTRASOFT TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 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 | ₹212 Cr | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr |
| Securities Premium | ₹75 Cr | ₹76 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
| Capital Reserves | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr |
| Profit & Loss Account Balance | ₹117 Cr | ₹104 Cr | ₹94 Cr | ₹87 Cr | ₹76 Cr |
| General Reserves | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr | ₹1.69 Cr |
| Other Reserves | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹6.71 Cr | ₹4.88 Cr |
| Reserve excluding Revaluation Reserve | ₹212 Cr | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹228 Cr | ₹211 Cr | ₹179 Cr | ₹167 Cr | ₹153 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹11 Cr | ₹138 Cr | ₹139 Cr | ₹113 Cr | ₹98 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | ₹55 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹11 Cr | ₹138 Cr | ₹139 Cr | ₹113 Cr | ₹43 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 | ₹0.14 Cr | ₹-2.86 Cr | ₹-5.47 Cr | ₹-8.63 Cr | ₹-18 Cr |
| Deferred Tax Assets | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹20 Cr |
| Deferred Tax Liability | ₹35 Cr | ₹33 Cr | ₹31 Cr | ₹22 Cr | ₹1.35 Cr |
| Other Long Term Liabilities | ₹0.92 Cr | ₹0.97 Cr | ₹0.97 Cr | ₹0.98 Cr | ₹1.02 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.41 Cr | ₹1.27 Cr | ₹1.71 Cr | ₹1.66 Cr | ₹1.54 Cr |
| Total Non-Current Liabilities | ₹13 Cr | ₹137 Cr | ₹136 Cr | ₹107 Cr | ₹82 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr |
| Sundry Creditors | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹8.81 Cr | ₹11 Cr | ₹19 Cr | ₹7.37 Cr | ₹6.74 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.02 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.14 Cr |
| Interest Accrued But Not Due | ₹0.06 Cr | ₹0.40 Cr | ₹0.24 Cr | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹8.73 Cr | ₹10 Cr | ₹18 Cr | ₹7.32 Cr | ₹6.60 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 | ₹1.18 Cr | ₹1.85 Cr | ₹0.32 Cr | ₹1.23 Cr | ₹0.92 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.98 Cr | ₹1.81 Cr | ₹0.24 Cr | ₹1.16 Cr | ₹0.85 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.20 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr |
| Total Current Liabilities | ₹26 Cr | ₹27 Cr | ₹36 Cr | ₹39 Cr | ₹29 Cr |
| Total Liabilities | ₹267 Cr | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr |
| ASSETS | |||||
| Gross Block | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
| Less: Accumulated Depreciation | ₹8.96 Cr | ₹10 Cr | ₹9.74 Cr | ₹8.86 Cr | ₹8.12 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr |
| Long Term Investment | - | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr |
| Quoted | - | ₹12 Cr | ₹19 Cr | ₹3.27 Cr | ₹4.33 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹0.69 Cr | ₹1.04 Cr | ₹0.81 Cr | ₹0.89 Cr | ₹1.29 Cr |
| Other Non Current Assets | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Total Non-Current Assets | ₹234 Cr | ₹206 Cr | ₹189 Cr | ₹127 Cr | ₹82 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹3.30 Cr | ₹74 Cr | ₹63 Cr | ₹72 Cr | ₹68 Cr |
| Quoted | ₹3.30 Cr | ₹74 Cr | ₹63 Cr | ₹72 Cr | ₹68 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹19 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹99 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹19 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹99 Cr |
| Sundry Debtors | ₹4.02 Cr | ₹3.50 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹1.96 Cr |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | ₹4.02 Cr | ₹3.50 Cr | ₹4.03 Cr | ₹3.45 Cr | ₹1.96 Cr |
| Cash and Bank | ₹4.40 Cr | ₹2.97 Cr | ₹5.20 Cr | ₹9.19 Cr | ₹11 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹4.40 Cr | ₹2.97 Cr | ₹5.20 Cr | ₹9.18 Cr | ₹11 Cr |
| Other cash and bank balances | - | - | - | - | ₹0.02 Cr |
| Other Current Assets | ₹0.31 Cr | ₹0.83 Cr | ₹1.38 Cr | ₹1.35 Cr | ₹1.92 Cr |
| Interest accrued on Investments | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.29 Cr | ₹0.44 Cr | ₹1.28 Cr | ₹0.81 Cr | ₹0.67 Cr |
| Other current_assets | - | ₹0.37 Cr | ₹0.09 Cr | ₹0.54 Cr | ₹1.25 Cr |
| Short Term Loans and Advances | ₹1.87 Cr | ₹1.45 Cr | ₹1.01 Cr | ₹12 Cr | ₹1.40 Cr |
| Advances recoverable in cash or in kind | ₹0.06 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹0.53 Cr | ₹0.66 Cr |
| Advance income tax and TDS | ₹0.81 Cr | ₹1.31 Cr | ₹0.84 Cr | ₹12 Cr | ₹0.73 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.00 Cr | - | - | - | - |
| Total Current Assets | ₹33 Cr | ₹169 Cr | ₹162 Cr | ₹185 Cr | ₹183 Cr |
| Net Current Assets (Including Current Investments) | ₹7.29 Cr | ₹142 Cr | ₹126 Cr | ₹146 Cr | ₹153 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹267 Cr | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr |
| Contingent Liabilities | ₹0.13 Cr | ₹68 Cr | ₹76 Cr | ₹0.13 Cr | ₹0.49 Cr |
| Total Debt | ₹13 Cr | ₹139 Cr | ₹148 Cr | ₹113 Cr | ₹98 Cr |
| Book Value | - | 129.58 | 121.18 | 113.12 | 104.17 |
| Adjusted Book Value | 140.08 | 129.58 | 121.18 | 113.12 | 104.17 |
Compare Balance Sheet of peers of INTRASOFT TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTRASOFT TECHNOLOGIES | ₹156.2 Cr | 4.6% | 2.1% | -37.6% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹87,125.0 Cr | -3.2% | -2.4% | -20.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹24,087.1 Cr | -1.9% | -7.2% | -10.8% | Stock Analytics | |
| AFFLE (INDIA) | ₹23,403.8 Cr | 2% | -6.3% | -9.6% | Stock Analytics | |
| ECLERX SERVICES | ₹21,223.7 Cr | -8% | -0.9% | 19.9% | Stock Analytics | |
| QUESS CORP | ₹3,105.7 Cr | 3.1% | -5.1% | -70.1% | Stock Analytics | |
INTRASOFT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTRASOFT TECHNOLOGIES | 4.6% |
2.1% |
-37.6% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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