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Intense Technologies Ltd — Balance Sheet
₹70.12
-5.47%
Intense Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.02 Cr | — | — | — | — |
| Ordinary Shares Number | 2.33 Cr | 2.35 Cr | 2.35 Cr | 2.25 Cr | — |
| Share Issued | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.25 Cr | — |
| Total Debt | 0.24 Cr | 0.25 Cr | 0.41 Cr | 0.94 Cr | — |
| Tangible Book Value | 120.24 Cr | 108.79 Cr | 93.12 Cr | 85.32 Cr | — |
| Invested Capital | 141.46 Cr | 129.18 Cr | 112.95 Cr | 98.19 Cr | — |
| Working Capital | 86.35 Cr | 63.01 Cr | 69.30 Cr | 63.07 Cr | — |
| Net Tangible Assets | 120.24 Cr | 108.79 Cr | 93.12 Cr | 85.32 Cr | — |
| Common Stock Equity | 141.22 Cr | 128.93 Cr | 112.54 Cr | 97.25 Cr | — |
| Total Capitalization | 141.38 Cr | 129.09 Cr | 112.80 Cr | 97.39 Cr | — |
| Total Equity Gross Minority Interest | 141.22 Cr | 128.93 Cr | 112.54 Cr | 97.25 Cr | — |
| Stockholders Equity | 141.22 Cr | 128.93 Cr | 112.54 Cr | 97.25 Cr | — |
| Other Equity Interest | 136.56 Cr | 2.20 Cr | 2.08 Cr | 3.00 Cr | — |
| Capital Stock | 4.66 Cr | 4.69 Cr | 4.69 Cr | 4.49 Cr | — |
| Common Stock | 4.66 Cr | 4.69 Cr | 4.69 Cr | 4.49 Cr | — |
| Total Liabilities Net Minority Interest | 32.96 Cr | 23.31 Cr | 20.13 Cr | 19.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.70 Cr | 6.76 Cr | 6.48 Cr | 5.07 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.16 Cr | 0.16 Cr | 0.26 Cr | 0.14 Cr | — |
| Long Term Debt | 0.16 Cr | 0.16 Cr | 0.26 Cr | 0.14 Cr | — |
| Long Term Provisions | 7.54 Cr | 6.60 Cr | 6.22 Cr | 4.93 Cr | — |
| Current Liabilities | 25.26 Cr | 16.55 Cr | 13.65 Cr | 14.28 Cr | — |
| Other Current Liabilities | 18.13 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | 0.08 Cr | 0.15 Cr | 0.80 Cr | — |
| Current Debt | 0.08 Cr | 0.08 Cr | 0.15 Cr | 0.80 Cr | — |
| Payables | 7.05 Cr | 6.23 Cr | 7.07 Cr | 6.09 Cr | — |
| Accounts Payable | 7.05 Cr | 1.86 Cr | 4.25 Cr | 1.38 Cr | — |
| Total Assets | 174.18 Cr | 152.24 Cr | 132.67 Cr | 116.60 Cr | — |
| Total Non Current Assets | 62.57 Cr | 72.68 Cr | 49.72 Cr | 39.25 Cr | — |
| Other Non Current Assets | 2.62 Cr | 1000.00 | 0.83 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.37 Cr | 1.35 Cr | 1.51 Cr | 1.22 Cr | — |
| Investmentin Financial Assets | 34.96 Cr | 46.27 Cr | 23.61 Cr | 22.06 Cr | — |
| Available For Sale Securities | 34.96 Cr | 46.27 Cr | 23.61 Cr | 22.06 Cr | — |
| Goodwill And Other Intangible Assets | 20.98 Cr | 20.14 Cr | 19.42 Cr | 11.92 Cr | — |
| Other Intangible Assets | 20.98 Cr | 20.14 Cr | 19.42 Cr | 11.92 Cr | — |
| Net PPE | 2.64 Cr | 3.10 Cr | 4.35 Cr | 3.39 Cr | — |
| Current Assets | 111.61 Cr | 79.56 Cr | 82.94 Cr | 77.35 Cr | — |
| Other Current Assets | 6.76 Cr | 1000.00 | 1000.00 | 2.38 Cr | — |
| Taxes Receivable | 11.84 Cr | 11.29 Cr | 9.12 Cr | 6.86 Cr | — |
| Accounts Receivable | 67.28 Cr | 44.90 Cr | 53.66 Cr | 44.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.73 Cr | 18.38 Cr | 14.41 Cr | 23.96 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.41 Cr | 2.23 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 25.43 Cr | 18.38 Cr | 14.41 Cr | 23.96 Cr | — |
| Retained Earnings | — | 85.09 Cr | 68.85 Cr | 57.44 Cr | 39.80 Cr |
| Additional Paid In Capital | — | 33.06 Cr | 33.06 Cr | 29.56 Cr | 29.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.60 Cr | 6.22 Cr | 4.93 Cr | 4.34 Cr |
| Current Provisions | — | 9.78 Cr | 6.36 Cr | 7.34 Cr | 8.37 Cr |
| Other Payable | — | 4.37 Cr | 2.82 Cr | 4.72 Cr | 6.91 Cr |
| Non Current Prepaid Assets | — | 0.98 Cr | 0.35 Cr | 0.43 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -29.27 Cr | -27.73 Cr | -26.32 Cr | -25.32 Cr |
| Gross PPE | — | 32.37 Cr | 32.08 Cr | 29.71 Cr | 28.44 Cr |
| Machinery Furniture Equipment | — | 30.80 Cr | 30.51 Cr | 28.14 Cr | 26.86 Cr |
| Buildings And Improvements | — | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.98 Cr | 5.74 Cr | 2.51 Cr | 2.17 Cr |
| Cash Financial | — | 18.38 Cr | 14.41 Cr | 23.96 Cr | 14.82 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.