ISFTE-Retail/ E-Commerce
Intrasoft Technologies Ltd — Balance Sheet
₹55.55
-10.43%
Intrasoft Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.63 Cr | 1.63 Cr | 1.47 Cr | 1.47 Cr | — |
| Share Issued | 1.63 Cr | 1.63 Cr | 1.47 Cr | 1.47 Cr | — |
| Net Debt | 8.88 Cr | 137.48 Cr | 143.41 Cr | 104.08 Cr | — |
| Total Debt | 12.79 Cr | 139.40 Cr | 147.56 Cr | 112.74 Cr | — |
| Tangible Book Value | 7.79 Cr | 31.78 Cr | 23.38 Cr | 58.51 Cr | — |
| Invested Capital | 241.29 Cr | 350.76 Cr | 326.07 Cr | 279.39 Cr | — |
| Working Capital | 7.29 Cr | 142.28 Cr | 125.85 Cr | 146.13 Cr | — |
| Net Tangible Assets | 7.79 Cr | 31.78 Cr | 23.38 Cr | 58.51 Cr | — |
| Common Stock Equity | 228.49 Cr | 211.36 Cr | 178.51 Cr | 166.65 Cr | — |
| Total Capitalization | 239.59 Cr | 349.23 Cr | 317.58 Cr | 279.32 Cr | — |
| Total Equity Gross Minority Interest | 228.49 Cr | 211.36 Cr | 178.51 Cr | 166.65 Cr | — |
| Stockholders Equity | 228.49 Cr | 211.36 Cr | 178.51 Cr | 166.65 Cr | — |
| Other Equity Interest | 212.18 Cr | 195.05 Cr | 163.78 Cr | 151.92 Cr | — |
| Capital Stock | 16.31 Cr | 16.31 Cr | 14.73 Cr | 14.73 Cr | — |
| Common Stock | 16.31 Cr | 16.31 Cr | 14.73 Cr | 14.73 Cr | — |
| Total Liabilities Net Minority Interest | 54.02 Cr | 181.13 Cr | 190.46 Cr | 163.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.97 Cr | 155.21 Cr | 154.83 Cr | 125.75 Cr | — |
| Other Non Current Liabilities | 0.92 Cr | 0.94 Cr | 0.95 Cr | 0.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.55 Cr | 15.09 Cr | 13.11 Cr | 10.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.09 Cr | 137.87 Cr | 139.07 Cr | 112.67 Cr | — |
| Long Term Debt | 11.09 Cr | 137.87 Cr | 139.07 Cr | 112.67 Cr | — |
| Long Term Provisions | 0.41 Cr | 1.27 Cr | 1.69 Cr | 1.46 Cr | — |
| Current Liabilities | 25.06 Cr | 25.92 Cr | 35.63 Cr | 38.21 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.70 Cr | 1.53 Cr | 8.49 Cr | 0.07 Cr | — |
| Current Debt | 1.70 Cr | 1.53 Cr | 8.49 Cr | 0.07 Cr | — |
| Current Provisions | 0.20 Cr | 0.04 Cr | 0.08 Cr | 0.07 Cr | — |
| Payables | 16.04 Cr | 17.49 Cr | 19.95 Cr | 33.41 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.59 Cr | 0.01 Cr | 0.00 | — |
| Accounts Payable | 15.81 Cr | 14.53 Cr | 16.86 Cr | 30.77 Cr | — |
| Total Assets | 282.52 Cr | 392.49 Cr | 368.97 Cr | 330.61 Cr | — |
| Total Non Current Assets | 250.17 Cr | 224.29 Cr | 207.49 Cr | 146.26 Cr | — |
| Other Non Current Assets | 0.39 Cr | 0.76 Cr | 0.55 Cr | 0.49 Cr | — |
| Non Current Deferred Taxes Assets | 16.41 Cr | 17.96 Cr | 18.57 Cr | 19.27 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 12.50 Cr | 18.78 Cr | 3.27 Cr | — |
| Available For Sale Securities | 0.04 Cr | 9.24 Cr | 15.49 Cr | 3.21 Cr | — |
| Investment Properties | 0.00 | 1.45 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 220.70 Cr | 179.58 Cr | 155.13 Cr | 108.14 Cr | — |
| Other Intangible Assets | 220.70 Cr | 179.58 Cr | 155.13 Cr | 108.14 Cr | — |
| Net PPE | 12.35 Cr | 11.74 Cr | 14.18 Cr | 14.85 Cr | — |
| Current Assets | 32.35 Cr | 168.19 Cr | 161.48 Cr | 184.34 Cr | — |
| Other Current Assets | 0.36 Cr | 0.68 Cr | 1.67 Cr | 12.55 Cr | — |
| Inventory | 19.19 Cr | 86.50 Cr | 87.22 Cr | 86.91 Cr | — |
| Other Receivables | 1.00 Cr | 0.39 Cr | 0.10 Cr | 0.54 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.09 Cr | 0.61 Cr | 10.73 Cr | — |
| Accounts Receivable | 4.02 Cr | 3.50 Cr | 4.03 Cr | 3.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.73 Cr | 77.10 Cr | 68.02 Cr | 81.32 Cr | — |
| Other Short Term Investments | 3.82 Cr | 75.18 Cr | 63.87 Cr | 72.66 Cr | — |
| Cash And Cash Equivalents | 3.91 Cr | 1.92 Cr | 4.15 Cr | 8.66 Cr | — |
| Retained Earnings | — | 103.98 Cr | 94.19 Cr | 87.29 Cr | 75.93 Cr |
| Additional Paid In Capital | — | 75.53 Cr | 55.27 Cr | 55.27 Cr | 55.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.27 Cr | 1.69 Cr | 1.46 Cr | 1.34 Cr |
| Non Current Deferred Revenue | — | 0.94 Cr | 0.95 Cr | 0.97 Cr | 0.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Other Payable | — | 2.33 Cr | 3.03 Cr | 2.59 Cr | 2.00 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.80 Cr | 0.58 Cr | 0.53 Cr | 0.75 Cr |
| Held To Maturity Securities | — | 3.26 Cr | 3.30 Cr | 0.06 Cr | 0.00 |
| Accumulated Depreciation | — | -10.08 Cr | -9.51 Cr | -8.64 Cr | -7.46 Cr |
| Gross PPE | — | 21.83 Cr | 23.70 Cr | 23.49 Cr | 22.70 Cr |
| Machinery Furniture Equipment | — | 10.67 Cr | 10.87 Cr | 10.64 Cr | 9.85 Cr |
| Buildings And Improvements | — | 11.15 Cr | 12.83 Cr | 12.85 Cr | 12.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.35 Cr |
| Prepaid Assets | — | 0.58 Cr | 1.45 Cr | 1.34 Cr | 1.33 Cr |
| Finished Goods | — | 86.50 Cr | 87.22 Cr | 86.91 Cr | 98.92 Cr |
| Cash Equivalents | — | 0.60 Cr | 0.00 | 2.05 Cr | 2.44 Cr |
| Cash Financial | — | 1.32 Cr | 4.15 Cr | 6.61 Cr | 7.89 Cr |
| Other Properties | — | — | 14.18 Cr | 14.85 Cr | 0.02 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 63000.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 63000.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 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.