Balance Sheet

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : IT Software ProductsHouse : Private
BSE134.70-6.95 (-4.91 %)
PREV CLOSE ( ) 141.65
OPEN PRICE ( ) 141.65
BID PRICE (QTY) 134.70 (35)
OFFER PRICE (QTY) 135.45 (32)
VOLUME 21188
TODAY'S LOW / HIGH ( )133.45 141.65
52 WK LOW / HIGH ( )108 190
NSE134.85-6.75 (-4.77 %)
PREV CLOSE( ) 141.60
OPEN PRICE ( ) 141.80
BID PRICE (QTY) 134.80 (61)
OFFER PRICE (QTY) 135.45 (227)
VOLUME 119885
TODAY'S LOW / HIGH( ) 130.80 142.00
52 WK LOW / HIGH ( )107.5 191.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1637.821519.171387.271331.621309.69
    Securities Premium552.71552.71552.71552.71552.71
    Capital Reserves9.619.619.619.619.61
    Profit & Loss Account Balance941.86872.86759.25690.56705.68
    General Reserves16.9216.9216.9216.9216.92
    Other Reserves116.7367.0748.7861.8224.77
Reserve excluding Revaluation Reserve1637.821519.171387.271331.621309.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1785.141666.491534.591478.941457.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1390.671126.72980.40971.17693.76
    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 - Banks0.000.00548.29566.63518.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1390.671126.72432.12404.54175.14
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-54.65-86.26-184.02-189.62-184.70
    Deferred Tax Assets364.65304.37197.47205.64197.76
    Deferred Tax Liability310.00218.1113.4516.0313.06
Other Long Term Liabilities9.559.7510.15110.5910.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.1116.5815.4118.6468.79
Total Non-Current Liabilities1362.671066.79821.94910.78588.41
Current Liabilities
Trade Payables168.62307.69216.10185.01230.81
    Sundry Creditors168.62307.69216.10185.01230.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities186.8773.6567.36140.46151.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.820.491.354.4817.14
    Interest Accrued But Not Due2.440.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities183.6173.1666.01135.98134.50
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Provisions3.1912.299.155.2775.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.3711.578.534.8375.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.820.720.620.440.42
Total Current Liabilities358.69393.64292.61330.74458.08
Total Liabilities3506.503126.922649.142720.452503.50
ASSETS
Gross Block240.19237.74234.40379.94349.67
Less: Accumulated Depreciation97.6488.5681.2195.6953.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block142.55149.18153.20284.25296.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.008.23
Non Current Investments187.8132.6843.3467.34149.54
Long Term Investment187.8132.6843.3467.34149.54
    Quoted187.8132.6843.3467.34149.54
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8.138.8912.9034.17119.80
Other Non Current Assets0.330.480.530.210.25
Total Non-Current Assets1889.421271.94822.48597.36573.98
Current Assets Loans & Advances
Currents Investments628.62721.79675.62638.47591.24
    Quoted628.62721.79675.62638.47591.24
    Unquoted0.000.000.000.000.00
Inventories872.19869.11989.211227.85990.76
    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 Inventory872.19869.11989.211227.85990.76
Sundry Debtors40.3234.5019.6126.75116.07
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others40.3234.5019.6126.75116.07
Cash and Bank52.0491.86109.09188.53122.41
    Cash in hand0.030.050.050.030.08
    Balances at Bank52.0191.81108.87188.50122.33
    Other cash and bank balances0.000.000.180.000.00
Other Current Assets13.8113.5319.1520.7013.07
    Interest accrued on Investments0.160.050.000.000.00
    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 Expenses12.788.106.676.783.55
    Other current_assets0.875.3812.4813.929.52
Short Term Loans and Advances10.11124.1813.9720.7995.98
    Advances recoverable in cash or in kind1.725.296.6313.2214.16
    Advance income tax and TDS8.38118.897.347.3274.61
    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 & Advances0.000.000.000.267.21
Total Current Assets1617.081854.981826.662123.091929.52
Net Current Assets (Including Current Investments)1258.391461.341534.051792.351471.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3506.503126.922649.142720.452503.50
Contingent Liabilities1.341.344.904.904.90
Total Debt1475.571127.43980.40971.17693.76
Book Value121.18113.12104.17100.3998.90
Adjusted Book Value121.18113.12104.17100.3998.90

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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.