Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Intrasoft Technologies Ltd.	Balance Sheet

NSE: ISFTEQ BSE: 533181ISIN: INE566K01011INDUSTRY: E-Commerce/E-Retail

BSE

Rs 83.85

Open: 85.00

Today's Range 83.67

85.11

NSE
Rs 83.13
-1.95 ( -2.35 %)

-1.30 ( -1.55 %)

Prev Close: 85.15

52 Week Range 54.04

121.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	135.60 Cr.	P/BV	0.55	Book Value (Rs.)	151.51
52 Week High/Low (Rs.)	121/54	FV/ML	10/1	P/E(X)	10.21
Bookclosure	24/09/2024	EPS (Rs.)	8.14	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.12	163.12	163.12	147.32	147.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.31	16.31	16.31	14.73	14.73
Total Share Capital	16.31	16.31	16.31	14.73	14.73

Reserves and Surplus	250.00	212.18	195.05	163.78	151.92
Total Reserves and Surplus	250.00	212.18	195.05	163.78	151.92
Total Shareholders Funds	266.31	228.49	211.36	178.51	166.65

NON-CURRENT LIABILITIES
Long Term Borrowings	16.29	11.09	137.87	139.07	112.67
Deferred Tax Liabilities [Net]	18.72	16.55	15.09	13.11	10.64
Other Long Term Liabilities	0.90	0.92	0.97	0.96	0.98
Long Term Provisions	0.44	0.41	1.27	1.69	1.46
Total Non-Current Liabilities	36.34	28.97	155.21	154.82	125.75

CURRENT LIABILITIES
Short Term Borrowings	1.00	1.70	1.53	8.49	0.07
Trade Payables	16.53	15.81	14.53	16.86	0.00
Other Current Liabilities	2.95	7.34	9.82	10.21	38.06
Short Term Provisions	0.02	0.20	0.04	0.08	0.07
Total Current Liabilities	20.49	25.06	25.92	35.64	38.21

Total Capital And Liabilities	323.15	282.52	392.49	368.97	330.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	283.99	12.35	13.19	14.18	14.85
Intangible Assets	0.06	0.06	0.06	0.07	0.07
Intangible Assets Under Development	0.00	220.64	179.52	155.06	108.07
Fixed Assets	284.05	233.06	192.77	169.32	122.99
Non-Current Investments	0.00	0.00	12.50	18.78	3.27
Deferred Tax Assets [Net]	15.60	16.41	17.96	18.57	19.27
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	0.62	0.70	1.06	0.83	0.70
Total Non-Current Assets	300.26	250.17	224.29	207.49	146.26


CURRENT ASSETS
Current Investments	0.00	3.30	74.17	62.86	72.18
Inventories	12.29	19.19	86.50	87.22	86.91
Trade Receivables	4.60	4.02	3.50	4.03	3.45
Cash And Cash Equivalents	4.67	4.40	2.97	5.20	9.19
Short Term Loans And Advances	1.00	1.00	0.00	0.00	0.00
OtherCurrentAssets	0.32	0.44	1.06	2.16	12.61
Total Current Assets	22.89	32.35	168.19	161.48	184.34

Total Assets	323.15	282.52	392.49	368.97	330.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	67.63	0.13	0.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.31	10.31	10.31	10.31

Market

Derivatives

Mutual Fund

IPO

Quick Links

Intrasoft Technologies Ltd.

Balance Sheet