Balance Sheet

  • Company Name :
Intrasoft Technologies Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 533181
  • NSE Symbol:
  • ISFT
  • P/E(TTM):
  • 138.65
  • ISIN Demat:
  • INE566K01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.66
  • Book Value(₹):
  • 85.86
  • Market Cap(₹Cr.):
  • 149.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.31 16.31 14.73 14.73 14.73
Reserves 122.85 122.27 99.12 100.69 98.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 139.16 138.58 113.85 115.42 113.59
Secured Loans 12.79 14.32 8.66 0.39 0.00
Unsecured Loans 2.26 2.26 2.05 0.00 0.01
Total Debt 15.05 16.58 10.71 0.39 0.01
Other Liabilities 1.32 1.88 1.82 1.78 4.49
Total Liabilities 155.53 157.04 126.38 117.59 118.09
APPLICATION OF FUNDS :          
Gross Block 18.33 18.47 18.67 18.69 18.85
Less: Accumulated Depreciation 6.24 6.06 5.75 5.54 5.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.09 12.41 12.92 13.15 13.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 123.33 98.63 93.77 87.25 83.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.48 0.00 0.00 0.16 0.00
Cash and Bank Balance 0.41 2.17 1.58 0.51 3.21
Loans and Advances 1.16 29.80 3.07 0.56 1.85
Total Current Assets 9.05 31.97 4.65 1.23 5.06
Less : Current Liabilities and Provisions          
Current Liabilities 3.44 2.09 1.84 1.73 1.44
Provisions 0.38 0.08 0.03 0.05 0.18
Total CL & Provisions 3.82 2.17 1.87 1.78 1.62
Net Current Assets 5.23 29.80 2.77 -0.55 3.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.60 18.26 18.85 19.54 18.89
Deferred Tax Liability 2.11 2.58 2.22 2.16 1.91
Net Deferred Tax 14.49 15.68 16.63 17.38 16.98
Other Assets 0.40 0.53 0.29 0.36 0.75
Total Assets 155.54 157.04 126.38 117.59 118.08
Contingent Liabilities 0.15 135.15 152.27 57.13 55.99