28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Intense Technologies Ltd.

BSE

  • 155.20 -2.20 (-1.4%)
  • Vol: 45308
  • BSE Code: 532326
  • PREV. CLOSE
    157.40
  • OPEN PRICE
    156.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    155.00(576)

NSE

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  • NSE Code:
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Intense Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
38.56  
    Equity - Authorised
500.00  
    Equity - Issued
38.56  
    Equity Paid Up
38.56  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
9.05  
Total Reserves
513.40  
    Securities Premium
286.50  
    Capital Reserves
20.80  
    Profit & Loss Account Balance
204.42  
    General Reserves
0.00  
    Other Reserves
1.67  
Reserve excluding Revaluation Reserve
513.40  
Revaluation reserve
0.00  
Shareholder's Funds
561.01  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-21.18  
    Deferred Tax Assets
21.18  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
23.57  
Total Non-Current Liabilities
2.40  
Current Liabilities
NA  
Trade Payables
9.01  
    Sundry Creditors
9.01  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
64.05  
    Bank Overdraft / Short term credit
64.05  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-128.10  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
46.69  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
17.49  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
29.20  
Total Current Liabilities
119.75  
Total Liabilities
683.16  
ASSETS
NA  
Gross Block
166.36  
Less: Accumulated Depreciation
126.95  
Less: Impairment of Assets
0.00  
Net Block
39.41  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.04  
Long Term Investment
0.04  
    Quoted
0.04  
    Unquoted
0.00  
Long Term Loans & Advances
79.34  
Other Non Current Assets
14.15  
Total Non-Current Assets
132.94  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
16.05  
    Raw Materials
0.00  
    Work-in Progress
16.05  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
274.25  
    Debtors more than Six months
48.39  
    Debtors Others
225.86  
Cash and Bank
245.54  
    Cash in hand
0.22  
    Balances at Bank
245.31  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
13.10  
    Advances recoverable in cash or in kind
13.10  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
548.93  
Net Current Assets (Including Current Investments)
429.18  
Miscellaneous Expenses not written off
1.29  
Total Assets
683.16  
Contingent Liabilities
0.00  
Total Debt
0.00  
Book Value
28.56  
Adjusted Book Value
28.56