IntraSoft Technologies Limited (ISFT.NS)

INR 166.81

(3.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.92 Billion 3.68 Billion 3.3 Billion 2.83 Billion 2.91 Billion 2.56 Billion
Total Current Assets 1.68 Billion 1.61 Billion 1.84 Billion 1.81 Billion 2.11 Billion 1.85 Billion
Cash And Short Term Investments 771.38 Million 680.81 Million 810.23 Million 781.2 Million 823.44 Million 707.18 Million
Cash and Cash Equivalents 29.7 Million 41.48 Million 86.6 Million 103.33 Million 176.91 Million 107.37 Million
Short Term Investments 741.68 Million 639.32 Million 723.63 Million 677.86 Million 646.52 Million 599.8 Million
Net Receivables 34.96 Million 45.09 Million 38.56 Million 23.12 Million 42.29 Million 117.15 Million
Inventory 865.01 Million 872.18 Million 869.11 Million 989.21 Million 1.22 Billion 990.76 Million
Other Current Assets 10.58 Million 16.71 Million 125.5 Million 26.37 Million 67.2 Million 157.38 Million
Total Non-Current Assets 2.24 Billion 2.07 Billion 1.46 Billion 1.01 Billion 793.03 Million 710.27 Million
Net PPE 117.44 Million 141.81 Million 148.48 Million 152.37 Million 282.67 Million 174.77 Million
Good Will And Intangible Assets 1.79 Billion 1.55 Billion 1.08 Billion 613.32 Million 212.96 Million 129.62 Million
Good Will - - - - - -
Intangible Assets 1.79 Billion 1.55 Billion 1.08 Billion 613.32 Million 212.96 Million 129.62 Million
Long-Term Investments 139.83 Million 124.16 Million 605 Thousand 43.34 Million 67.33 Million -450.27 Million
Tax Assets 179.57 Million 185.7 Million 192.68 Million 193.27 Million 201.21 Million 194.19 Million
Other Non Current Assets 10.25 Million 71.89 Million 39.46 Million 11.47 Million 28.83 Million 661.95 Million
Other Assets - - - - - -
Total Liabilities 1.81 Billion 1.9 Billion 1.63 Billion 1.29 Billion 1.43 Billion 1.1 Billion
Total Current Liabilities 259.17 Million 356.41 Million 382.06 Million 285.86 Million 326.14 Million 383.89 Million
Account Payables 145.29 Million 168.62 Million 307.69 Million 216.1 Million 185.01 Million 230.81 Million
Tax Payables 5.91 Million 100 Thousand - 1.78 Million 233 Thousand 19.38 Million
Short Term Debt 15.26 Million 84.9 Million 704 Thousand 63 Thousand 23.21 Million -17.33 Million
Deferred Revenue 5.91 Million 93.52 Million 35.14 Million 31.79 Million 47.46 Million 17.33 Million
Other Current Liabilities 92.69 Million 9.36 Million 38.52 Million 37.89 Million 70.44 Million 153.07 Million
Total Non Current Liabilities 1.55 Billion 1.54 Billion 1.25 Billion 1.01 Billion 1.1 Billion 724.7 Million
Long-Term Debt 1.37 Billion 1.39 Billion 1.12 Billion 980.4 Million 1.07 Billion 693.76 Million
Deferred Revenue Non Current -1.00 16.9 Million 9.75 Million 9.95 Million 10.14 Million 10.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.41 Million 9.55 Million 14.6 Million 13.64 Million 13.29 Million 11.09 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.11 Billion 1.78 Billion 1.66 Billion 1.53 Billion 1.47 Billion 1.45 Billion
Stock Holders Equity 2.11 Billion 1.78 Billion 1.66 Billion 1.53 Billion 1.47 Billion 1.45 Billion
Common Stock 163.11 Million 147.31 Million 147.31 Million 147.31 Million 147.31 Million 147.31 Million
Retained Earnings 1.03 Billion 958.77 Million 872.86 Million 759.25 Million 690.55 Million 705.68 Million
Accumulated other comprehensive income 1.95 Billion 143.25 Million 93.59 Million 75.3 Million -89.77 Million -49.08 Million
Common Stock Equity 2.11 Billion 1.78 Billion 1.66 Billion 1.53 Billion 1.47 Billion 1.45 Billion
Capital Lease Obligation - - - 63 Thousand 123.45 Million -
Total Investments 881.51 Million 188.18 Million 32.67 Million 43.34 Million 67.33 Million 149.53 Million
Total Debt 1.39 Billion 1.47 Billion 1.12 Billion 980.46 Million 1.09 Billion 693.76 Million
Net Debt 1.36 Billion 1.43 Billion 1.04 Billion 877.12 Million 917.7 Million 586.38 Million

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