Balance Sheet

INSPIRISYS SOLUTIONS LTD.

NSE : INSPIRISYSBSE : 532774ISIN CODE : INE020G01017Industry : IT - SoftwareHouse : Accel MNC
BSE123.800 (0 %)
PREV CLOSE ( ) 123.80
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 123.80 (50522)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6928
TODAY'S LOW / HIGH ( )123.80 123.80
52 WK LOW / HIGH ( )51 125
NSE127.900 (0 %)
PREV CLOSE( ) 127.90
OPEN PRICE ( ) 127.90
BID PRICE (QTY) 127.90 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219083
TODAY'S LOW / HIGH( ) 127.90 127.90
52 WK LOW / HIGH ( )50.5 127.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital396.20396.20396.20396.20339.90
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued396.20396.20396.20396.20339.90
    Equity Paid Up396.20396.20396.20396.20339.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-479.90-388.30-243.40-219.80-456.10
    Securities Premium1155.501155.501155.501155.50906.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1614.60-1589.20-1455.80-1427.20-1449.50
    General Reserves85.9085.9085.9085.9085.90
    Other Reserves-106.70-40.50-29.00-34.001.30
Reserve excluding Revaluation Reserve-479.90-388.30-243.40-219.80-456.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-83.707.90152.80176.40-116.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.902.504.706.301.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.902.504.706.301.90
Unsecured Loans53.4024.4023.90572.90514.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others53.4024.4023.90597.90536.90
    Other Unsecured Loan0.000.000.00-25.00-22.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities7.7026.1037.9059.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.1083.5083.8078.9071.00
Total Non-Current Liabilities155.10136.50150.30718.00587.80
Current Liabilities
Trade Payables478.90271.20593.50571.301092.50
    Sundry Creditors478.90271.20593.50571.301092.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities572.20538.80656.40871.10871.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers238.80269.50355.50411.20517.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001.700.40
    Other Liabilities333.40269.30300.90458.20353.60
Short Term Borrowings969.201019.10894.90721.101238.80
    Secured ST Loans repayable on Demands0.000.000.00120.40340.70
    Working Capital Loans- Sec0.000.000.000.00340.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans969.201019.10894.90600.70557.40
Short Term Provisions28.6022.7026.7013.1026.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.6022.7026.7013.1026.60
Total Current Liabilities2048.901851.802171.502176.603229.20
Total Liabilities2120.301996.202474.603071.003700.80
ASSETS
Gross Block658.00637.80588.40591.40469.80
Less: Accumulated Depreciation502.10453.20420.10368.30253.30
Less: Impairment of Assets0.000.000.000.0041.40
Net Block155.90184.60168.30223.10175.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3.003.003.003.003.00
Long Term Loans & Advances376.80417.10415.10644.80564.70
Other Non Current Assets53.1052.3097.50119.70111.60
Total Non-Current Assets590.00654.00723.501011.10860.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories36.4043.5059.7099.60126.10
    Raw Materials1.405.907.3010.107.40
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34.5036.8044.7054.7075.80
    Other Inventory0.500.807.7034.8042.90
Sundry Debtors834.80647.10947.101328.502059.30
    Debtors more than Six months149.30152.60204.100.000.00
    Debtors Others877.30653.10886.001497.902218.60
Cash and Bank308.10218.30308.20153.80118.10
    Cash in hand0.400.501.100.800.90
    Balances at Bank307.70217.80307.10153.00117.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets144.30209.90232.50281.40488.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses103.30196.90214.60268.30359.60
    Other current_assets41.0013.0017.9013.10129.20
Short Term Loans and Advances206.70223.40203.60196.6048.50
    Advances recoverable in cash or in kind178.80194.80159.40158.4015.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances27.9028.6044.2038.2033.10
Total Current Assets1530.301342.201751.102059.902840.80
Net Current Assets (Including Current Investments)-518.60-509.60-420.40-116.70-388.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2120.301996.202474.603071.003700.80
Contingent Liabilities246.30273.70273.70280.20163.80
Total Debt1026.801048.00925.201327.001778.00
Book Value-2.110.203.864.45-3.42
Adjusted Book Value-2.110.203.864.45-3.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.