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Balance Sheet

INTENSE TECHNOLOGIES LTD.

NSE : INTENTECHBSE : 532326ISIN CODE : INE781A01025Industry : IT - SoftwareHouse : Private
BSE90.950 (0 %)
PREV CLOSE ( ) 90.95
OPEN PRICE ( ) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1199
TODAY'S LOW / HIGH ( )90.40 91.00
52 WK LOW / HIGH ( )81.6 178.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
46.94  
46.94  
44.91  
44.85  
44.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
46.94  
46.94  
44.91  
44.85  
44.82  
    Equity Paid Up
46.94  
46.94  
44.91  
44.85  
44.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
22.03  
20.80  
30.04  
20.80  
20.80  
Total Reserves
1220.33  
1057.66  
897.53  
718.60  
542.76  
    Securities Premium
330.57  
330.57  
295.56  
295.56  
295.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
880.64  
734.23  
568.54  
418.93  
257.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.13  
-7.14  
33.43  
4.11  
-10.73  
Reserve excluding Revaluation Reserve
1220.33  
1057.66  
897.53  
718.60  
542.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1289.29  
1125.40  
972.48  
784.25  
608.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.63  
2.59  
1.42  
9.10  
21.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
6.48  
17.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.63  
2.59  
1.42  
2.62  
4.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13.52  
-15.10  
-12.20  
-11.61  
-10.79  
    Deferred Tax Assets
16.61  
15.66  
12.38  
11.61  
10.80  
    Deferred Tax Liability
3.09  
0.56  
0.19  
0.00  
0.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.01  
62.22  
49.28  
43.40  
37.99  
Total Non-Current Liabilities
54.12  
49.70  
38.50  
40.89  
49.18  
Current Liabilities
  
  
  
  
  
Trade Payables
18.56  
42.54  
13.76  
16.51  
17.32  
    Sundry Creditors
18.56  
42.54  
13.76  
16.51  
17.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
146.93  
93.93  
129.08  
165.84  
58.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.52  
0.70  
0.48  
0.48  
0.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
142.41  
93.23  
128.60  
165.36  
57.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
165.49  
136.48  
142.84  
182.35  
75.72  
Total Liabilities
1508.90  
1311.58  
1153.82  
1007.49  
733.27  
ASSETS
  
  
  
  
  
Gross Block
480.21  
320.80  
297.14  
284.37  
276.06  
Less: Accumulated Depreciation
300.51  
277.26  
263.23  
253.21  
247.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
179.70  
43.54  
33.91  
31.15  
28.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.28  
0.25  
0.28  
0.22  
0.13  
Long Term Investment
0.28  
0.25  
0.28  
0.22  
0.13  
    Quoted
0.28  
0.25  
0.28  
0.22  
0.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
18.20  
8.27  
6.61  
5.54  
5.64  
Other Non Current Assets
462.40  
235.83  
220.28  
166.28  
152.55  
Total Non-Current Assets
713.32  
482.15  
380.33  
262.84  
187.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
449.04  
536.65  
440.07  
530.44  
343.22  
    Debtors more than Six months
205.42  
136.24  
89.84  
96.69  
0.00  
    Debtors Others
243.63  
400.41  
350.23  
433.76  
343.22  
Cash and Bank
183.81  
144.12  
239.65  
148.21  
70.85  
    Cash in hand
0.11  
0.05  
0.05  
0.05  
0.10  
    Balances at Bank
183.70  
144.07  
239.60  
148.16  
70.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.40  
26.82  
15.53  
12.37  
74.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.40  
26.82  
15.53  
12.37  
8.65  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
65.50  
Short Term Loans and Advances
125.34  
121.84  
78.25  
53.64  
57.89  
    Advances recoverable in cash or in kind
4.09  
22.29  
1.31  
1.03  
3.63  
    Advance income tax and TDS
112.94  
91.24  
68.63  
44.30  
34.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.31  
8.31  
8.31  
8.31  
19.64  
Total Current Assets
795.59  
829.43  
773.49  
744.66  
546.11  
Net Current Assets (Including Current Investments)
630.09  
692.95  
630.65  
562.31  
470.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1508.90  
1311.58  
1153.82  
1007.49  
733.27  
Contingent Liabilities
78.40  
44.04  
42.60  
80.10  
80.10  
Total Debt
2.48  
4.08  
9.43  
21.75  
34.20  
Book Value
54.00  
47.07  
41.97  
34.05  
26.22  
Adjusted Book Value
54.00  
47.07  
41.97  
34.05  
26.22  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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