Intense Technologies Limited (INTENTECH.BO)

INR 143.1

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.32 Billion 1.16 Billion 1.01 Billion 744.06 Million 577.94 Million
Total Current Assets 795.58 Million 829.43 Million 773.49 Million 744.65 Million 546.1 Million 388.72 Million
Cash And Short Term Investments 183.8 Million 144.11 Million 239.64 Million 148.2 Million 70.85 Million 29.48 Million
Cash and Cash Equivalents 183.8 Million 144.11 Million 239.64 Million 148.2 Million 70.85 Million 29.48 Million
Short Term Investments 4.08 Million 22.29 Million 1.3 Million 1.02 Million -46.2 Million -44.56 Million
Net Receivables 561.98 Million 629.3 Million 509.76 Million 575.31 Million 443.94 Million 341.43 Million
Inventory - 56 Million 239 Thousand 457 Thousand - 17.8 Million
Other Current Assets 49.79 Million 1000.00 23.83 Million 20.67 Million 31.31 Million -1000.00
Total Non-Current Assets 726.83 Million 497.24 Million 392.52 Million 274.45 Million 197.95 Million 189.21 Million
Net PPE 31.02 Million 43.54 Million 33.91 Million 31.15 Million 28.85 Million 26.13 Million
Good Will And Intangible Assets 201.42 Million 194.24 Million 119.24 Million 59.64 Million 4.82 Million 1.6 Million
Good Will - - - - - -
Intangible Assets 201.42 Million 194.24 Million 119.24 Million 59.64 Million - 1.6 Million
Long-Term Investments 462.67 Million 64.88 Million 220.56 Million 166.49 Million 152.67 Million 144.5 Million
Tax Assets 13.52 Million 15.1 Million 12.19 Million 11.61 Million 10.78 Million 10.48 Million
Other Non Current Assets 18.19 Million 179.47 Million 6.61 Million 5.54 Million 813 Thousand 6.48 Million
Other Assets - - - - - -0.00
Total Liabilities 233.13 Million 201.28 Million 193.53 Million 234.85 Million 135.68 Million 138.15 Million
Total Current Liabilities 165.49 Million 136.47 Million 142.83 Million 182.35 Million 75.71 Million 67.6 Million
Account Payables 18.56 Million 42.54 Million 13.76 Million 16.5 Million 17.32 Million 4.79 Million
Tax Payables - - - - - -
Short Term Debt 845 Thousand 1.49 Million 8.01 Million 12.64 Million 12.21 Million 22.62 Million
Deferred Revenue -845 Thousand 704 Thousand 480 Thousand 480 Thousand 408 Thousand 2.71 Million
Other Current Liabilities 146.93 Million 91.73 Million 120.58 Million 152.72 Million 45.77 Million 37.47 Million
Total Non Current Liabilities 67.63 Million 64.8 Million 50.69 Million 52.5 Million 59.96 Million 70.55 Million
Long-Term Debt 1.63 Million 2.58 Million 1.41 Million 9.1 Million 21.98 Million 31.83 Million
Deferred Revenue Non Current -3.09 Million -555 Thousand - - - -269 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66 Million 62.21 Million 49.27 Million 43.4 Million 37.98 Million 38.72 Million
Other Liabilities - - - - - 0.00
Total Equity 1.28 Billion 1.12 Billion 972.48 Million 784.25 Million 608.37 Million 439.78 Million
Stock Holders Equity 1.28 Billion 1.12 Billion 972.48 Million 784.25 Million 608.37 Million 439.78 Million
Common Stock 46.93 Million 46.93 Million 44.91 Million 44.84 Million 44.81 Million 44.77 Million
Retained Earnings 880.63 Million 688.47 Million 574.44 Million 398 Million 219.08 Million 69.35 Million
Accumulated other comprehensive income 1.24 Billion 398.3 Million 361.27 Million 361.2 Million 361.17 Million 361.13 Million
Common Stock Equity 1.28 Billion 1.12 Billion 972.48 Million 784.25 Million 608.37 Million 439.78 Million
Capital Lease Obligation - - - - - -
Total Investments 462.67 Million 236.08 Million 220.56 Million 166.49 Million 106.47 Million 99.93 Million
Total Debt 1.63 Million 4.08 Million 9.42 Million 21.74 Million 34.19 Million 54.45 Million
Net Debt -182.17 Million -140.03 Million -230.21 Million -126.46 Million -36.65 Million 24.96 Million

Balance Sheet Charts