Balance Sheet

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : IT Software ProductsHouse : Private
BSE125.35-0.6 (-0.48 %)
PREV CLOSE ( ) 125.95
OPEN PRICE ( ) 127.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8187
TODAY'S LOW / HIGH ( )123.30 128.00
52 WK LOW / HIGH ( )59.35 148.8
NSE125.800.2 (+0.16 %)
PREV CLOSE( ) 125.60
OPEN PRICE ( ) 127.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38477
TODAY'S LOW / HIGH( ) 125.00 127.50
52 WK LOW / HIGH ( )59.5 148.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital147.32147.32147.32147.32147.32
    Equity - Authorised252.50252.50252.50252.50252.50
    Equity - Issued147.32147.32147.32147.32147.32
    Equity Paid Up147.32147.32147.32147.32147.32
    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 Reserves1331.621309.691271.251166.131033.35
    Securities Premium552.71552.71552.71552.71552.71
    Capital Reserves9.619.619.619.619.61
    Profit & Loss Account Balance690.56705.68683.11579.68441.04
    General Reserves16.9216.9216.9216.9216.92
    Other Reserves61.8224.778.907.2213.08
Reserve excluding Revaluation Reserve1331.621309.691271.251166.131033.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1478.941457.011418.571313.451180.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans971.17693.76794.68162.13331.25
    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 - Banks566.63518.63325.85162.13331.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured404.54175.14468.830.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-189.62-184.70-164.32-158.0710.65
    Deferred Tax Assets205.64197.76178.35175.742.74
    Deferred Tax Liability16.0313.0614.0317.6613.39
Other Long Term Liabilities110.5910.5512.562.310.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.6468.7910.7836.134.36
Total Non-Current Liabilities910.78588.41653.7042.49346.25
Current Liabilities
Trade Payables185.01230.81350.44174.36324.29
    Sundry Creditors185.01230.81350.44174.36324.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140.46151.64138.04167.58139.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.4817.1424.3330.8217.27
    Interest Accrued But Not Due0.000.000.000.000.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities135.98134.50113.71136.76122.38
Short Term Borrowings0.000.000.000.0033.00
    Secured ST Loans repayable on Demands0.000.000.000.0033.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5.2775.6359.2855.7844.52
    Proposed Equity Dividend0.000.000.000.0029.46
    Provision for Corporate Dividend Tax0.000.000.000.006.00
    Provision for Tax4.8375.2258.9155.446.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.440.420.380.343.06
Total Current Liabilities330.74458.08547.77397.72541.73
Total Liabilities2720.452503.502620.041753.662068.65
ASSETS
Gross Block591.33349.67253.80214.76263.92
Less: Accumulated Depreciation95.6953.5038.3716.0167.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block495.64296.16215.43198.75196.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.008.230.000.000.43
Non Current Investments67.34149.54137.2349.9449.60
Long Term Investment67.34149.54137.2349.9449.60
    Quoted67.34149.54137.2349.9449.60
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances34.17119.8055.8270.68183.87
Other Non Current Assets0.210.250.810.8841.68
Total Non-Current Assets597.36573.98409.28320.25472.18
Current Assets Loans & Advances
Currents Investments638.47591.24581.64670.05536.18
    Quoted638.47591.24581.64670.050.00
    Unquoted0.000.000.000.00536.18
Inventories1227.85990.761238.99412.50552.98
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1227.85990.761238.99412.50552.98
Sundry Debtors26.75116.07123.0394.9590.09
    Debtors more than Six months0.000.000.000.001.92
    Debtors Others26.75116.07123.0394.9588.17
Cash and Bank188.53122.41233.82193.56159.31
    Cash in hand0.030.080.040.030.06
    Balances at Bank188.50122.33228.78193.53159.25
    Other cash and bank balances0.000.005.000.000.00
Other Current Assets20.7013.0717.9517.715.81
    Interest accrued on Investments0.000.000.330.190.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.460.001.62
    Prepaid Expenses6.783.553.753.654.18
    Other current_assets13.929.5213.4013.870.00
Short Term Loans and Advances20.7995.9815.3244.64252.10
    Advances recoverable in cash or in kind13.2214.168.977.85215.52
    Advance income tax and TDS7.3274.615.3118.760.00
    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 & Advances0.267.211.0518.0336.58
Total Current Assets2123.091929.522210.751433.421596.47
Net Current Assets (Including Current Investments)1792.351471.441662.991035.691054.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2720.452503.502620.041753.662068.65
Contingent Liabilities4.904.904.904.901.90
Total Debt971.17693.76794.68162.13366.17
Book Value100.3998.9096.2989.1680.14
Adjusted Book Value100.3998.9096.2989.1680.14

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