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Intrasoft Technologies Ltd.

May 24 BSE 129.00 ( -1.50 -1.15%)

Volume4872

Prev. Close
130.50

Open Price
129.10

Today's Low / High

128.50 132.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.00 190.00

May 24 NSE 128.90( -2.35 -1.79%)

Volume32989

Prev. Close
131.25

Open Price
131.95

Today's Low / High

128.60 132.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

107.50 191.75

(₹ 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)	163.12	147.32	147.32	147.32	147.32

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

Reserves and Surplus	195.05	163.78	151.92	138.73	133.16
Total Reserves and Surplus	195.05	163.78	151.92	138.73	133.16
Total Shareholders Funds	211.36	178.51	166.65	153.46	147.89

NON-CURRENT LIABILITIES
Long Term Borrowings	137.87	139.07	112.67	98.04	107.14
Deferred Tax Liabilities [Net]	15.09	13.11	10.64	0.93	1.16
Other Long Term Liabilities	0.97	0.96	0.98	1.02	1.03
Long Term Provisions	1.27	1.69	1.46	1.34	1.31
Total Non-Current Liabilities	155.21	154.82	125.75	101.33	110.65

CURRENT LIABILITIES
Short Term Borrowings	1.53	8.49	0.07	0.01	2.32
Trade Payables	14.53	16.86	0.00	21.61	18.50
Other Current Liabilities	9.82	10.21	38.06	6.91	11.75
Short Term Provisions	0.04	0.08	0.07	0.06	0.04
Total Current Liabilities	25.92	35.64	38.21	28.59	32.61

Total Capital And Liabilities	392.49	368.97	330.61	283.37	291.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.77	14.18	14.85	15.24	16.46
Intangible Assets	0.00	0.07	0.07	0.08	11.80
Intangible Assets Under Development	0.00	155.06	108.07	61.25	21.30
Fixed Assets	192.77	169.32	122.99	76.57	49.56
Non-Current Investments	12.50	18.78	3.27	4.33	6.73
Deferred Tax Assets [Net]	18.22	18.57	19.27	19.33	20.12
Long Term Loans And Advances	0.00	0.00	0.04	0.03	0.05
Other Non-Current Assets	0.80	0.83	0.70	1.11	2.83
Total Non-Current Assets	224.29	207.49	146.26	101.38	79.30


CURRENT ASSETS
Current Investments	74.17	62.86	72.18	67.56	63.85
Inventories	86.50	87.22	86.91	98.92	122.78
Trade Receivables	3.50	4.03	3.45	1.96	2.68
Cash And Cash Equivalents	2.97	5.20	9.19	10.91	18.85
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
OtherCurrentAssets	1.06	2.16	12.61	2.64	3.66
Total Current Assets	168.19	161.48	184.34	181.99	211.85

Total Assets	392.49	368.97	330.61	283.37	291.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	0.13	0.49	0.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.31	10.31	10.31	10.31

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.31
Total Share Capital	16.31
Reserves and Surplus	195.05
Total Reserves and Surplus	195.05
Total Shareholders Funds	211.36
NON-CURRENT LIABILITIES
Long Term Borrowings	137.87
Deferred Tax Liabilities [Net]	15.09
Other Long Term Liabilities	0.97
Long Term Provisions	1.27
Total Non-Current Liabilities	155.21
CURRENT LIABILITIES
Short Term Borrowings	1.53
Trade Payables	14.53
Other Current Liabilities	9.82
Short Term Provisions	0.04
Total Current Liabilities	25.92
Total Capital And Liabilities	392.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.77
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	192.77
Non-Current Investments	12.50
Deferred Tax Assets [Net]	18.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.80
Total Non-Current Assets	224.29
CURRENT ASSETS
Current Investments	74.17
Inventories	86.50
Trade Receivables	3.50
Cash And Cash Equivalents	2.97
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.06
Total Current Assets	168.19
Total Assets	392.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00