Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INTRASOFT TECHNOLOGIES LTD.

NSE Code: ISFTEQ
BSE Code: 533181
ISIN: INE566K01011
Industry: E-Commerce/E-Retail

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	163.12	163.12	147.32	147.32

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

Reserves and Surplus	123.78	122.85	122.27	99.12	100.69
Total Reserves and Surplus	123.78	122.85	122.27	99.12	100.69
Total Shareholders Funds	140.09	139.17	138.58	113.85	115.42

NON-CURRENT LIABILITIES
Long Term Borrowings	16.29	11.09	12.79	7.67	0.32
Other Long Term Liabilities	0.90	0.92	0.96	0.96	0.98
Long Term Provisions	0.44	0.41	0.92	0.86	0.81
Total Non-Current Liabilities	17.62	12.41	14.67	9.49	2.11

CURRENT LIABILITIES
Short Term Borrowings	4.15	3.96	3.79	3.04	0.07
Other Current Liabilities	2.80	3.62	2.14	1.84	1.75
Short Term Provisions	0.02	0.20	0.03	0.03	0.03
Total Current Liabilities	6.97	7.78	5.96	4.91	1.85

Total Capital And Liabilities	164.69	159.36	159.21	128.25	119.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.53	12.03	10.89	12.85	13.09
Intangible Assets	0.06	0.06	0.06	0.07	0.06
Other Assets	0.00	0.00	1.45	0.00	0.00
Fixed Assets	11.58	12.09	12.40	12.92	13.15
Non-Current Investments	120.02	120.02	24.46	30.93	15.07
Deferred Tax Assets [Net]	13.28	14.49	15.67	16.63	17.38
Other Non-Current Assets	0.56	0.40	0.53	0.29	0.36
Total Non-Current Assets	145.44	147.00	53.07	60.77	45.97


CURRENT ASSETS
Current Investments	0.00	3.30	74.17	62.84	72.18
Trade Receivables	11.60	7.48	0.00	0.00	0.16
Cash And Cash Equivalents	2.74	0.41	2.17	1.58	0.51
Short Term Loans And Advances	1.00	1.00	28.36	2.50	0.00
OtherCurrentAssets	3.91	0.17	1.45	0.56	0.56
Total Current Assets	19.25	12.36	106.15	67.48	73.41

Total Assets	164.69	159.36	159.21	128.25	119.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	67.63	76.13	57.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.31	10.31	10.31	10.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	116.90	8.84	8.84	8.84

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	163.12	163.12	147.32	147.32

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

Reserves and Surplus	250.00	212.18	195.05	163.78	151.92
Total Reserves and Surplus	250.00	212.18	195.05	163.78	151.92
Total Shareholders Funds	266.31	228.49	211.36	178.51	166.65

NON-CURRENT LIABILITIES
Long Term Borrowings	16.29	11.09	137.87	139.07	112.67
Deferred Tax Liabilities [Net]	18.72	16.55	15.09	13.11	10.64
Other Long Term Liabilities	0.90	0.92	0.97	0.96	0.98
Long Term Provisions	0.44	0.41	1.27	1.69	1.46
Total Non-Current Liabilities	36.34	28.97	155.21	154.82	125.75

CURRENT LIABILITIES
Short Term Borrowings	1.00	1.70	1.53	8.49	0.07
Trade Payables	16.53	15.81	14.53	16.86	0.00
Other Current Liabilities	2.95	7.34	9.82	10.21	38.06
Short Term Provisions	0.02	0.20	0.04	0.08	0.07
Total Current Liabilities	20.49	25.06	25.92	35.64	38.21

Total Capital And Liabilities	323.15	282.52	392.49	368.97	330.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	283.99	12.35	13.19	14.18	14.85
Intangible Assets	0.06	0.06	0.06	0.07	0.07
Intangible Assets Under Development	0.00	220.64	179.52	155.06	108.07
Fixed Assets	284.05	233.06	192.77	169.32	122.99
Non-Current Investments	0.00	0.00	12.50	18.78	3.27
Deferred Tax Assets [Net]	15.60	16.41	17.96	18.57	19.27
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	0.62	0.70	1.06	0.83	0.70
Total Non-Current Assets	300.26	250.17	224.29	207.49	146.26


CURRENT ASSETS
Current Investments	0.00	3.30	74.17	62.86	72.18
Inventories	12.29	19.19	86.50	87.22	86.91
Trade Receivables	4.60	4.02	3.50	4.03	3.45
Cash And Cash Equivalents	4.67	4.40	2.97	5.20	9.19
Short Term Loans And Advances	1.00	1.00	0.00	0.00	0.00
OtherCurrentAssets	0.32	0.44	1.06	2.16	12.61
Total Current Assets	22.89	32.35	168.19	161.48	184.34

Total Assets	323.15	282.52	392.49	368.97	330.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	67.63	0.13	0.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.31	10.31	10.31	10.31

Source: Financial statements as reported by the company.