Balance Sheet

  • Company Name :
Intrasoft Technologies Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 533181
  • NSE Symbol:
  • ISFT
  • P/E(TTM):
  • 109.34
  • ISIN Demat:
  • INE566K01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.22
  • Book Value(₹):
  • 85.30
  • Market Cap(₹Cr.):
  • 217.60
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.31 14.73 14.73 14.73 14.73
Reserves 122.27 99.12 100.69 98.86 96.91
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 138.58 113.85 115.42 113.59 111.64
Secured Loans 14.32 8.66 0.39 0.00 0.00
Unsecured Loans 2.26 2.05 0.00 0.01 0.40
Total Debt 16.58 10.71 0.39 0.01 0.40
Other Liabilities 1.88 1.82 1.78 4.49 4.51
Total Liabilities 157.04 126.38 117.59 118.09 116.55
APPLICATION OF FUNDS :          
Gross Block 18.47 18.67 18.69 18.85 19.64
Less: Accumulated Depreciation 6.06 5.75 5.54 5.37 4.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.41 12.92 13.15 13.48 14.87
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 98.63 93.77 87.25 83.43 81.83
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.16 0.00 0.01
Cash and Bank Balance 2.17 1.58 0.51 3.21 0.82
Loans and Advances 29.80 3.07 0.56 1.85 2.28
Total Current Assets 31.97 4.65 1.23 5.06 3.12
Less : Current Liabilities and Provisions          
Current Liabilities 2.09 1.84 1.73 1.44 1.36
Provisions 0.08 0.03 0.05 0.18 0.03
Total CL & Provisions 2.17 1.87 1.78 1.62 1.38
Net Current Assets 29.80 2.77 -0.55 3.44 1.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.26 18.85 19.54 18.89 18.39
Deferred Tax Liability 2.58 2.22 2.16 1.91 2.09
Net Deferred Tax 15.68 16.63 17.38 16.98 16.30
Other Assets 0.53 0.29 0.36 0.75 1.83
Total Assets 157.04 126.38 117.59 118.08 116.55
Contingent Liabilities 135.27 152.27 57.13 55.99 55.99