Intrasoft Technologies Ltd - Stock Price

As on25 Sep 2020
  • NSE : ISFT
  • BSE : 533181
  • ISIN CODE : INE566K01011
  • Industry : BPO/ITeS
  • House : Private
Intrasoft Technologies Ltd is not traded on BSE/NSE
NSE
78.15
+0.64 %+0.5
BSE
77.25
-0.96 %-0.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital147.32147.320.00
    Equity - Authorised252.50252.500.00
    Equity - Issued147.32147.320.00
    Equity Paid Up147.32147.320.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1309.691271.253.02
    Securities Premium552.71552.710.00
    Capital Reserves9.619.610.00
    Profit & Loss Account Balance705.68683.113.30
    General Reserves16.9216.920.00
    Other Reserves24.778.90178.23
Reserve excluding Revaluation Reserve1309.691271.253.02
Revaluation reserve0.000.000.00
Shareholder's Funds1457.011418.572.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans693.76794.68-12.70
    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 - Banks518.63325.8559.16
    Term Loans - Institutions0.000.000.00
    Other Secured175.14468.83-62.64
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-184.70-164.32-12.40
    Deferred Tax Assets197.43178.3510.70
    Deferred Tax Liability12.7314.03-9.30
Other Long Term Liabilities10.5512.56-15.98
Long Term Trade Payables0.000.000.00
Long Term Provisions10.9010.781.06
Total Non-Current Liabilities530.51653.70-18.84
Current LiabilitiesNANANA
Trade Payables230.81350.44-34.14
    Sundry Creditors230.81350.44-34.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities151.64138.049.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers17.1424.33-29.56
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities134.50113.7118.28
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions1.4459.28-97.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.0258.91-98.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.420.3810.90
Total Current Liabilities383.89547.77-29.92
Total Liabilities2371.412620.04-9.49
ASSETSNANANA
Gross Block349.67253.8037.77
Less: Accumulated Depreciation53.5038.3739.44
Less: Impairment of Assets0.000.000.00
Net Block296.16215.4337.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.230.000.00
Non Current Investments149.54137.238.96
Long Term Investment149.54137.238.96
    Quoted149.54137.238.96
    Unquoted0.000.000.00
Long Term Loans & Advances61.9155.8210.91
Other Non Current Assets0.250.81-69.72
Total Non-Current Assets516.08409.2826.09
Current Assets Loans & AdvancesNANANA
Currents Investments591.24581.641.65
    Quoted591.24581.641.65
    Unquoted0.000.000.00
Inventories990.761238.99-20.03
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory990.761238.99-20.03
Sundry Debtors116.07123.03-5.66
    Debtors more than Six months0.000.000.00
    Debtors Others116.07123.03-5.66
Cash and Bank122.41233.82-47.65
    Cash in hand0.080.0492.68
    Balances at Bank122.33228.78-46.53
    Other cash and bank balances0.005.00-100.00
Other Current Assets13.0717.95-27.17
    Interest accrued on Investments0.000.33-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.46-100.00
    Prepaid Expenses3.553.75-5.31
    Other current_assets9.5213.40-28.96
Short Term Loans and Advances21.7915.3242.17
    Advances recoverable in cash or in kind14.168.9757.88
    Advance income tax and TDS0.425.31-92.18
    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 & Advances7.211.05586.95
Total Current Assets1855.332210.75-16.08
Net Current Assets (Including Current Investments)1471.441662.99-11.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets2371.412620.04-9.49
Contingent Liabilities4.904.900.00
Total Debt693.76794.68-12.70
Book Value98.9096.292.71
Adjusted Book Value98.9096.292.71

About Intrasoft Technologies Ltd.

Intrasoft Technologies Ltd. was incorporated in the year 1996. Its today's share price is 77.25. Its current market capitalisation stands at Rs 113.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 76.64 Cr and Total Income of Rs.137.68 Cr. The company's management includes Ashok Bhandari, Savita Agarwal, Anil Agarwal, Rupinder Singh, Sharad Kajaria, Arvind Kajaria.

It is listed on the BSE with a BSE Code of 533181 , NSE with an NSE Symbol of ISFT and ISIN of INE566K01011. It's Registered office is at 502 A , Prathamesh ,Raghuvanshi Mills Compound,Senapati Bapat Marg , Lower ParelMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KN Gutgutia & Co, Walker Chandiok & Co LLP

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