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Intrasoft Technologies Ltd.

Apr 26 BSE 136.00 (+ 1.10 0.82%)

Volume14836

Prev. Close
134.90

Open Price
133.80

Today's Low / High

133.20 137.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.00 190.00

Apr 26 NSE 136.40(+ 2.00 1.49%)

Volume96839

Prev. Close
134.40

Open Price
135.80

Today's Low / High

133.45 137.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

107.50 191.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.32	147.32	147.32	147.32	147.32

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

Reserves and Surplus	163.78	151.92	138.73	133.16	130.97
Total Reserves and Surplus	163.78	151.92	138.73	133.16	130.97
Total Shareholders Funds	178.51	166.65	153.46	147.89	145.70

NON-CURRENT LIABILITIES
Long Term Borrowings	139.07	112.67	98.04	107.14	69.38
Deferred Tax Liabilities [Net]	13.11	10.64	0.93	1.16	0.95
Other Long Term Liabilities	0.96	0.98	1.02	1.03	1.06
Long Term Provisions	1.69	1.46	1.34	1.31	1.09
Total Non-Current Liabilities	154.82	125.75	101.33	110.65	72.47

CURRENT LIABILITIES
Short Term Borrowings	8.49	0.07	0.01	2.32	0.00
Trade Payables	16.86	0.00	21.61	18.50	23.08
Other Current Liabilities	10.21	38.06	6.91	11.75	15.27
Short Term Provisions	0.08	0.07	0.06	0.04	0.04
Total Current Liabilities	35.64	38.21	28.59	32.61	38.39

Total Capital And Liabilities	368.97	330.61	283.37	291.15	256.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.18	14.85	15.24	16.46	16.65
Intangible Assets	0.07	0.07	0.08	11.80	12.96
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.82
Intangible Assets Under Development	155.06	108.07	61.25	21.30	0.00
Fixed Assets	169.32	122.99	76.57	49.56	30.44
Non-Current Investments	18.78	3.27	4.33	6.73	14.95
Deferred Tax Assets [Net]	18.57	19.27	19.33	20.12	19.42
Long Term Loans And Advances	0.00	0.04	0.03	0.05	0.07
Other Non-Current Assets	0.83	0.70	1.11	2.83	6.15
Total Non-Current Assets	207.49	146.26	101.38	79.30	71.03


CURRENT ASSETS
Current Investments	62.86	72.18	67.56	63.85	59.12
Inventories	87.22	86.91	98.92	122.78	99.08
Trade Receivables	4.03	3.45	1.96	2.68	11.61
Cash And Cash Equivalents	5.20	9.19	10.91	18.85	12.24
Short Term Loans And Advances	0.00	0.00	0.00	0.03	0.72
OtherCurrentAssets	2.16	12.61	2.64	3.66	2.76
Total Current Assets	161.48	184.34	181.99	211.85	185.53

Total Assets	368.97	330.61	283.37	291.15	256.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.13	0.13	0.49	0.49	0.49

BONUS DETAILS
Bonus Equity Share Capital	10.31	10.31	10.31	10.31	10.31

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.73
Total Share Capital	14.73
Reserves and Surplus	163.78
Total Reserves and Surplus	163.78
Total Shareholders Funds	178.51
NON-CURRENT LIABILITIES
Long Term Borrowings	139.07
Deferred Tax Liabilities [Net]	13.11
Other Long Term Liabilities	0.96
Long Term Provisions	1.69
Total Non-Current Liabilities	154.82
CURRENT LIABILITIES
Short Term Borrowings	8.49
Trade Payables	16.86
Other Current Liabilities	10.21
Short Term Provisions	0.08
Total Current Liabilities	35.64
Total Capital And Liabilities	368.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.18
Intangible Assets	0.07
Capital Work-In-Progress	0.00
Intangible Assets Under Development	155.06
Fixed Assets	169.32
Non-Current Investments	18.78
Deferred Tax Assets [Net]	18.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.83
Total Non-Current Assets	207.49
CURRENT ASSETS
Current Investments	62.86
Inventories	87.22
Trade Receivables	4.03
Cash And Cash Equivalents	5.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.16
Total Current Assets	161.48
Total Assets	368.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.13
BONUS DETAILS
Bonus Equity Share Capital	10.31