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
+2.53 %+0.75
BSE
30.85
+2.83 %+0.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital44.2544.250.00
    Equity - Authorised500.00500.000.00
    Equity - Issued44.2544.250.00
    Equity Paid Up44.2544.250.00
    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 & Outstandings24.6124.181.78
Total Reserves310.05322.73-3.93
    Securities Premium292.18292.180.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance32.3837.10-12.72
    General Reserves0.000.000.00
    Other Reserves-14.51-6.54-121.80
Reserve excluding Revaluation Reserve310.05322.73-3.93
Revaluation reserve0.000.000.00
Shareholder's Funds378.91391.16-3.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans38.890.000.00
    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 - Banks38.890.000.00
    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-11.22-5.51-103.45
    Deferred Tax Assets11.299.1922.90
    Deferred Tax Liability0.073.67-98.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions40.4723.7770.23
Total Non-Current Liabilities68.1418.26273.20
Current LiabilitiesNANANA
Trade Payables15.3058.31-73.77
    Sundry Creditors15.3058.31-73.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.6854.70-21.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.260.99-73.99
    Interest Accrued But Not Due0.410.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.0153.71-21.79
Short Term Borrowings0.0023.87-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.0023.87-100.00
Short Term Provisions31.1712.62147.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax31.1712.62147.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities89.15149.50-40.37
Total Liabilities536.19558.92-4.07
ASSETSNANANA
Gross Block263.92261.890.78
Less: Accumulated Depreciation229.10187.3322.30
Less: Impairment of Assets0.000.000.00
Net Block34.8374.56-53.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.179.0168.33
Non Current Investments0.130.1026.47
Long Term Investment0.130.1026.47
    Quoted0.130.1026.47
    Unquoted0.000.000.00
Long Term Loans & Advances70.1445.0555.68
Other Non Current Assets50.31107.59-53.24
Total Non-Current Assets170.57236.32-27.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.370.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.370.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors255.09159.3360.10
    Debtors more than Six months0.000.000.00
    Debtors Others255.09159.3360.10
Cash and Bank51.96109.88-52.72
    Cash in hand0.080.087.69
    Balances at Bank51.87109.81-52.76
    Other cash and bank balances0.000.000.00
Other Current Assets10.128.4919.25
    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 loans2.993.72-19.56
    Prepaid Expenses7.134.7749.55
    Other current_assets0.000.000.00
Short Term Loans and Advances48.0844.907.08
    Advances recoverable in cash or in kind3.521.53129.55
    Advance income tax and TDS32.6538.07-14.24
    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 & Advances11.925.30124.79
Total Current Assets365.62322.6013.33
Net Current Assets (Including Current Investments)276.47173.1059.72
Miscellaneous Expenses not written off0.000.000.00
Total Assets536.19558.92-4.07
Contingent Liabilities398.78398.780.00
Total Debt50.1823.87110.23
Book Value16.0116.59-3.46
Adjusted Book Value16.0116.59-3.46

Latest News

close