Balance Sheet

  • Company Name :
Inspirisys Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532774
  • NSE Symbol:
  • INSPIRISYS
  • P/E(TTM):
  • 16.66
  • ISIN Demat:
  • INE020G01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.31
  • Book Value(₹):
  • 34.55
  • Market Cap(₹Cr.):
  • 416.57
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 39.62 39.62 39.62 39.62 39.62
Reserves 97.26 71.49 50.33 32.48 32.42
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 136.88 111.11 89.95 72.10 72.04
Secured Loans 0.44 0.61 0.42 0.45 0.64
Unsecured Loans 4.67 44.57 44.37 58.90 77.73
Total Debt 5.11 45.18 44.79 59.35 78.37
Other Liabilities 0.64 0.87 6.74 6.46 6.40
Total Liabilities 142.63 157.16 141.48 137.91 156.81
APPLICATION OF FUNDS :          
Gross Block 52.76 48.69 48.95 46.92 42.00
Less: Accumulated Depreciation 41.77 35.13 33.44 28.56 25.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.99 13.56 15.51 18.36 16.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.93 0.81 0.42 0.00 4.26
Investments 43.78 0.00 0.00 0.00 1.20
Current Assets, Loans & Advances          
Inventories 9.37 11.10 11.45 12.25 13.04
Sundry Debtors 83.23 135.89 117.50 89.70 109.54
Cash and Bank Balance 32.84 56.96 30.30 16.75 26.97
Loans and Advances 48.61 41.71 27.36 35.37 35.20
Total Current Assets 174.05 245.66 186.61 154.07 184.75
Less : Current Liabilities and Provisions          
Current Liabilities 117.69 137.14 91.54 71.23 92.42
Provisions 8.43 9.93 9.73 9.62 8.56
Total CL & Provisions 126.12 147.07 101.27 80.85 100.98
Net Current Assets 47.93 98.59 85.34 73.22 83.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.48 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.16 0.00 0.00 0.00 0.00
Net Deferred Tax 10.32 0.00 0.00 0.00 0.00
Other Assets 27.68 44.20 40.21 46.33 50.86
Total Assets 142.63 157.16 141.48 137.91 156.81
Contingent Liabilities 58.24 33.30 39.96 25.53 25.53