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INTRASOFT TECHNOLOGIES LTD.

03 February 2026 | 01:29

Industry >> E-Commerce/E-Retail

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ISIN No INE566K01011 BSE Code / NSE Code 533181 / ISFT Book Value (Rs.) 149.91 Face Value 10.00
Bookclosure 24/09/2024 52Week High 139 EPS 7.78 P/E 11.04
Market Cap. 140.04 Cr. 52Week Low 83 P/BV / Div Yield (%) 0.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)163.12163.12147.32147.32147.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.3116.3114.7314.7314.73
Total Share Capital16.3116.3114.7314.7314.73
------------
Reserves and Surplus212.18195.05163.78151.92138.73
Total Reserves and Surplus212.18195.05163.78151.92138.73
Total Shareholders Funds228.49211.36178.51166.65153.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.09137.87139.07112.6798.04
Deferred Tax Liabilities [Net]16.5515.0913.1110.640.93
Other Long Term Liabilities0.920.970.960.981.02
Long Term Provisions0.411.271.691.461.34
Total Non-Current Liabilities28.97155.21154.82125.75101.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.701.538.490.070.01
Trade Payables15.8114.5316.860.0021.61
Other Current Liabilities7.349.8210.2138.066.91
Short Term Provisions0.200.040.080.070.06
Total Current Liabilities25.0625.9235.6438.2128.59
------------
Total Capital And Liabilities282.52392.49368.97330.61283.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.3513.1914.1814.8515.24
Intangible Assets0.060.060.070.070.08
Intangible Assets Under Development220.64179.52155.06108.0761.25
Fixed Assets233.06192.77169.32122.9976.57
Non-Current Investments0.0012.5018.783.274.33
Deferred Tax Assets [Net]16.4117.9618.5719.2719.33
Long Term Loans And Advances0.000.000.000.040.03
Other Non-Current Assets0.701.060.830.701.11
Total Non-Current Assets250.17224.29207.49146.26101.38
------------
------------
CURRENT ASSETS----------
Current Investments3.3074.1762.8672.1867.56
Inventories19.1986.5087.2286.9198.92
Trade Receivables4.023.504.033.451.96
Cash And Cash Equivalents4.402.975.209.1910.91
Short Term Loans And Advances1.000.000.000.000.00
OtherCurrentAssets0.441.062.1612.612.64
Total Current Assets32.35168.19161.48184.34181.99
------------
Total Assets282.52392.49368.97330.61283.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.1367.630.130.130.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.3110.3110.3110.3110.31