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Inspirisys Solutions Ltd.

May 13 BSE 106.25 ( -5.55 -4.96%)

Volume46

Prev. Close
111.80

Open Price
106.25

Today's Low / High

106.25 106.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.82 125.00

May 13 NSE 109.70( -5.75 -4.98%)

Volume1

Prev. Close
115.45

Open Price
109.70

Today's Low / High

109.70 109.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

53.60 127.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	396.20	396.17	396.17	396.17	396.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62	39.62	39.62	39.62	39.62
Total Share Capital	39.62	39.62	39.62	39.62	39.62

Reserves and Surplus	-10.33	-47.99	-38.83	-24.34	-21.98
Total Reserves and Surplus	-10.33	-47.99	-38.83	-24.34	-21.98
Total Shareholders Funds	29.29	-8.37	0.79	15.28	17.64

NON-CURRENT LIABILITIES
Long Term Borrowings	5.84	5.53	2.69	2.86	57.92
Other Long Term Liabilities	0.15	0.77	2.61	3.79	5.99
Long Term Provisions	0.87	9.21	8.35	8.38	7.89
Total Non-Current Liabilities	6.86	15.51	13.65	15.03	71.80

CURRENT LIABILITIES
Short Term Borrowings	81.35	97.15	102.11	33.09	72.11
Trade Payables	61.16	47.89	27.12	59.35	57.13
Other Current Liabilities	81.58	56.99	53.68	122.04	87.11
Short Term Provisions	2.69	2.86	2.27	2.67	1.31
Total Current Liabilities	226.78	204.89	185.18	217.15	217.66

Total Capital And Liabilities	262.93	212.03	199.62	247.46	307.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.44	6.54	8.70	10.87	14.04
Intangible Assets	0.00	3.63	4.34	0.54	1.87
Intangible Assets Under Development	0.00	0.42	0.00	4.26	2.35
Fixed Assets	8.44	10.59	13.04	15.67	18.26
Goodwill On Consolidation	5.42	5.42	5.42	5.42	6.40
Other Non-Current Assets	44.82	42.99	46.94	53.48	76.45
Total Non-Current Assets	58.68	59.00	65.40	74.57	101.11


CURRENT ASSETS
Inventories	3.86	3.64	4.35	5.97	9.96
Trade Receivables	98.18	83.48	64.71	93.76	132.85
Cash And Cash Equivalents	59.10	30.81	21.83	30.82	15.38
OtherCurrentAssets	43.11	35.10	43.33	42.34	47.80
Total Current Assets	204.25	153.03	134.22	172.89	205.99

Total Assets	262.93	212.03	199.62	247.46	307.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.63	27.37	27.37	28.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	396.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62
Total Share Capital	39.62
Reserves and Surplus	-10.33
Total Reserves and Surplus	-10.33
Total Shareholders Funds	29.29
NON-CURRENT LIABILITIES
Long Term Borrowings	5.84
Other Long Term Liabilities	0.15
Long Term Provisions	0.87
Total Non-Current Liabilities	6.86
CURRENT LIABILITIES
Short Term Borrowings	81.35
Trade Payables	61.16
Other Current Liabilities	81.58
Short Term Provisions	2.69
Total Current Liabilities	226.78
Total Capital And Liabilities	262.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.44
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	8.44
Goodwill On Consolidation	5.42
Other Non-Current Assets	44.82
Total Non-Current Assets	58.68
CURRENT ASSETS
Inventories	3.86
Trade Receivables	98.18
Cash And Cash Equivalents	59.10
OtherCurrentAssets	43.11
Total Current Assets	204.25
Total Assets	262.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00