Intense Technologies Ltd - Stock Price

  • NSE : INTENTECH
  • BSE : 532326
  • ISIN CODE : INE781A01025
  • Industry : IT - Software
  • House : Private
Intense Technologies Ltd is not traded on BSE/NSE
NSE
30.35
-2.41 %-0.75
BSE
30.85
-3.59 %-1.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital44.7744.251.18
    Equity - Authorised500.00500.000.00
    Equity - Issued44.7744.251.18
    Equity Paid Up44.7744.251.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings20.8024.61-15.47
Total Reserves374.21310.0520.70
    Securities Premium295.56292.181.16
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance106.7732.38229.76
    General Reserves0.000.000.00
    Other Reserves-28.11-14.51-93.73
Reserve excluding Revaluation Reserve374.21310.0520.70
Revaluation reserve0.000.000.00
Shareholder's Funds439.79378.9116.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans39.2438.890.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks39.2438.890.90
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-10.49-11.226.51
    Deferred Tax Assets10.7611.29-4.70
    Deferred Tax Liability0.270.07280.28
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions38.7340.46-4.29
Total Non-Current Liabilities67.4868.13-0.97
Current LiabilitiesNANANA
Trade Payables4.7915.30-68.68
    Sundry Creditors4.7915.30-68.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44.6142.684.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.720.26953.49
    Interest Accrued But Not Due0.000.41-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities41.8942.01-0.27
Short Term Borrowings10.790.000.00
    Secured ST Loans repayable on Demands10.790.000.00
    Working Capital Loans- Sec10.790.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.790.000.00
Short Term Provisions0.0031.17-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0031.17-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities60.1989.15-32.48
Total Liabilities567.46536.185.83
ASSETSNANANA
Gross Block273.35263.933.57
Less: Accumulated Depreciation245.61229.107.21
Less: Impairment of Assets0.000.000.00
Net Block27.7434.83-20.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0015.17-100.00
Non Current Investments0.160.1324.03
Long Term Investment0.160.1324.03
    Quoted0.160.1324.03
    Unquoted0.000.000.00
Long Term Loans & Advances6.4911.08-41.46
Other Non Current Assets144.3553.30170.81
Total Non-Current Assets178.73114.5056.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.37-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.37-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors290.02255.0913.70
    Debtors more than Six months0.000.000.00
    Debtors Others290.02255.0913.70
Cash and Bank29.4951.96-43.25
    Cash in hand0.140.0863.10
    Balances at Bank29.3551.87-43.42
    Other cash and bank balances0.000.000.00
Other Current Assets7.047.13-1.28
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.047.13-1.28
    Other current_assets0.000.000.00
Short Term Loans and Advances62.18107.14-41.96
    Advances recoverable in cash or in kind2.973.52-15.66
    Advance income tax and TDS50.8491.71-44.56
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.3711.92-29.74
Total Current Assets388.73421.69-7.82
Net Current Assets (Including Current Investments)328.54332.54-1.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets567.46536.185.83
Contingent Liabilities93.78398.78-76.48
Total Debt54.4550.188.52
Book Value18.7216.0116.88
Adjusted Book Value18.7216.0116.88

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