Integra Telecommunication & Software Limited (INTELSOFT.BO)

INR 4.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.76 Million 113.31 Million 103.42 Million 87.3 Million 87.04 Million 88.52 Million
Total Current Assets 35.88 Million 29.39 Million 17.38 Million 1.24 Million 87.04 Million 59.62 Million
Cash And Short Term Investments 5.44 Million 180.9 Thousand 179.21 Thousand 193.31 Thousand 223.42 Thousand 37.31 Thousand
Cash and Cash Equivalents 34 Thousand 180.9 Thousand 179.21 Thousand 193.31 Thousand 223.42 Thousand 35.01 Thousand
Short Term Investments 5.41 Million 3.94 Million 2.39 Million - 121.04 Thousand 2295.31
Net Receivables 29.57 Million 29.17 Million 17.21 Million 87.06 Million 9052.00 558.00
Inventory - -589.96 Thousand -239.56 Thousand - - 59.58 Million
Other Current Assets 860 Thousand 638 Thousand 239.56 Thousand - 86.81 Million -0.04
Total Non-Current Assets 82.88 Million 83.91 Million 86.03 Million 86.05 Million - 28.89 Million
Net PPE 75 Thousand 11.49 Thousand 24.73 Thousand 48.85 Thousand - -
Good Will And Intangible Assets - 93.63 Thousand - - - 174 Thousand
Good Will - - - - - -
Intangible Assets - 93.63 Thousand - - - 174 Thousand
Long-Term Investments - - - - - 28.72 Million
Tax Assets 1000.00 1029.00 1683.00 - - -
Other Non Current Assets 82.8 Million 83.81 Million 86.01 Million 86.01 Million - -
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 10.81 Million 7.8 Million 4.82 Million 2.11 Million 40 Thousand 740 Thousand
Total Current Liabilities 4.7 Million 2.96 Million 2.22 Million 1.05 Million 40 Thousand 740 Thousand
Account Payables 516 Thousand 99.75 Thousand 589.51 Thousand 163.94 Thousand - -
Tax Payables - 1.55 Million 229.11 Thousand 167.48 Thousand - -
Short Term Debt - - - 1.06 Million - -
Deferred Revenue - - - -894.23 Thousand - -
Other Current Liabilities 4.19 Million 2.86 Million 1.63 Million 720.07 Thousand 40 Thousand 740 Thousand
Total Non Current Liabilities 6.1 Million 4.84 Million 2.59 Million 1.06 Million - -
Long-Term Debt 6.1 Million 4.84 Million 2.59 Million 1.06 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 107.94 Million 105.5 Million 98.6 Million 85.19 Million 87 Million 87.78 Million
Stock Holders Equity 107.94 Million 105.5 Million 98.6 Million 85.19 Million 87 Million 87.78 Million
Common Stock 105.6 Million 105.6 Million 105.6 Million 105.6 Million 105.6 Million 105.6 Million
Retained Earnings - -4.09 Million -10.99 Million -24.4 Million -22.59 Million -21.81 Million
Accumulated other comprehensive income 105.6 Million 109.6 Million 109.6 Million 109.6 Million 109.6 Million 109.6 Million
Common Stock Equity 107.94 Million 105.5 Million 98.6 Million 85.19 Million 87 Million 87.78 Million
Capital Lease Obligation - - - - - -
Total Investments 5.41 Million 3.94 Million 2.39 Million - 121.04 Thousand 28.72 Million
Total Debt 6.1 Million 4.84 Million 2.59 Million 1.06 Million - -
Net Debt 6.07 Million 4.65 Million 2.42 Million 868.4 Thousand -223.42 Thousand -35.01 Thousand

Balance Sheet Charts