29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Intrasoft Technologies Ltd.

BSE

  • 329.25 4.15 (1.28%)
  • Vol: 5659
  • BSE Code: 533181
  • PREV. CLOSE
    325.10
  • OPEN PRICE
    325.85
  • BID PRICE (QTY.)
    329.25(8)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 330.45 0.00 (0%)
  • Vol: 33160
  • NSE Code: ISFT
  • PREV. CLOSE
    330.45
  • OPEN PRICE
    327.05
  • BID PRICE (QTY.)
    330.45(46)
  • OFFER PRICE (QTY.)
    0.00(0)

Intrasoft Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity - Authorised
252.50  
252.50  
252.50  
252.50  
252.50  
    Equity - Issued
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity Paid Up
147.32  
147.32  
147.32  
147.32  
147.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
647.78  
626.71  
803.38  
938.66  
844.52  
    Securities Premium
552.71  
552.71  
552.71  
552.71  
552.71  
    Capital Reserves
9.61  
9.61  
9.61  
9.61  
9.61  
    Profit & Loss Account Balance
61.43  
42.16  
88.81  
275.52  
182.77  
    General Reserves
16.91  
16.91  
148.00  
97.89  
97.89  
    Other Reserves
7.11  
5.31  
4.24  
2.93  
1.54  
Reserve excluding Revaluation Reserve
647.78  
626.71  
803.38  
938.66  
844.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
795.09  
774.02  
950.70  
1085.98  
991.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.24  
24.03  
0.00  
0.90  
1.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21.24  
24.03  
0.00  
0.90  
1.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.42  
-6.32  
36.49  
53.79  
14.79  
    Deferred Tax Assets
3.83  
6.32  
1.97  
1.70  
1.37  
    Deferred Tax Liability
5.25  
0.00  
38.46  
55.49  
16.16  
Other Long Term Liabilities
7.87  
6.76  
4.34  
3.31  
2.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.28  
4.79  
3.67  
3.32  
2.65  
Total Non-Current Liabilities
38.81  
29.25  
44.50  
61.31  
21.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
126.72  
49.54  
17.33  
12.98  
11.46  
    Sundry Creditors
126.72  
49.54  
17.33  
12.98  
11.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
97.42  
48.87  
26.70  
55.99  
18.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.74  
2.13  
2.45  
3.62  
0.93  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2.09  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-154.16  
-114.99  
-79.15  
-158.61  
-196.97  
Short Term Borrowings
0.00  
190.01  
281.35  
253.25  
104.93  
    Secured ST Loans repayable on Demands
0.00  
190.01  
281.35  
253.25  
104.93  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
17.85  
98.32  
99.11  
17.20  
57.58  
    Proposed Equity Dividend
14.73  
14.73  
14.73  
14.73  
7.37  
    Provision for Corporate Dividend Tax
3.00  
2.50  
2.50  
2.39  
1.19  
    Provision for Tax
0.00  
80.99  
81.80  
0.00  
48.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.12  
0.10  
0.07  
0.08  
0.05  
Total Current Liabilities
333.83  
386.74  
424.49  
339.42  
192.78  
Total Liabilities
1167.73  
1190.01  
1419.69  
1486.71  
1206.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
228.89  
240.40  
485.75  
781.95  
245.54  
Less: Accumulated Depreciation
52.66  
55.94  
91.84  
114.87  
88.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
176.23  
184.45  
393.91  
667.09  
157.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4.81  
0.00  
0.00  
164.72  
Non Current Investments
89.60  
291.26  
286.99  
346.92  
463.76  
Long Term Investment
89.60  
291.26  
286.99  
346.92  
463.76  
    Quoted
49.60  
99.92  
171.92  
171.92  
293.81  
    Unquoted
40.00  
191.34  
115.07  
175.00  
169.95  
Long Term Loans & Advances
1.36  
1.09  
3.26  
6.16  
16.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
530.69  
745.11  
947.66  
1020.16  
801.81  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
110.00  
71.57  
0.00  
    Quoted
0.00  
0.00  
0.00  
71.57  
0.00  
    Unquoted
40.00  
191.34  
115.07  
175.00  
169.95  
Inventories
121.29  
12.98  
5.93  
36.97  
17.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
121.29  
12.98  
5.93  
36.97  
17.02  
Sundry Debtors
31.74  
51.21  
32.76  
77.51  
54.71  
    Debtors more than Six months
1.70  
1.75  
1.77  
2.73  
2.18  
    Debtors Others
30.04  
49.46  
30.99  
74.78  
52.54  
Cash and Bank
133.32  
83.34  
40.24  
56.08  
31.11  
    Cash in hand
0.04  
0.10  
0.00  
0.01  
0.04  
    Balances at Bank
133.28  
83.24  
40.23  
56.08  
31.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.14  
49.23  
45.32  
37.18  
23.00  
    Interest accrued on Investments
0.00  
16.74  
15.70  
16.37  
18.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.32  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.13  
3.41  
5.85  
5.78  
1.11  
    Other current_assets
34.69  
29.08  
23.77  
15.03  
3.20  
Short Term Loans and Advances
129.55  
248.14  
237.78  
187.23  
278.39  
    Advances recoverable in cash or in kind
65.68  
21.83  
28.12  
20.29  
5.30  
    Advance income tax and TDS
13.87  
96.65  
94.02  
5.29  
56.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.00  
129.65  
115.65  
161.65  
216.67  
Total Current Assets
637.04  
444.90  
472.03  
466.55  
404.24  
Net Current Assets (Including Current Investments)
303.21  
58.16  
47.54  
127.13  
211.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1167.73  
1190.01  
1419.69  
1486.71  
1206.05  
Contingent Liabilities
1.90  
0.13  
0.13  
0.13  
0.13  
Total Debt
40.40  
220.51  
282.25  
258.43  
108.45  
Book Value
53.97  
52.54  
64.53  
73.72  
67.33  
Adjusted Book Value
53.97  
52.54  
64.53  
73.72  
67.33