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Balance Sheet

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : BPO/ITeSHouse : Private
BSE110.2810.54 (+10.57 %)
PREV CLOSE ( ) 99.74
OPEN PRICE ( ) 101.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81102
TODAY'S LOW / HIGH ( )99.64 119.68
52 WK LOW / HIGH ( )89.95 174.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.12  
163.12  
147.32  
147.32  
147.32  
    Equity - Authorised
252.50  
252.50  
252.50  
252.50  
252.50  
    Equity - Issued
163.12  
163.12  
147.32  
147.32  
147.32  
    Equity Paid Up
163.12  
163.12  
147.32  
147.32  
147.32  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2121.83  
1950.48  
1637.82  
1519.17  
1387.27  
    Securities Premium
754.94  
755.30  
552.71  
552.71  
552.71  
    Capital Reserves
9.61  
9.61  
9.61  
9.61  
9.61  
    Profit & Loss Account Balance
1165.60  
1039.78  
941.86  
872.86  
759.25  
    General Reserves
16.92  
16.92  
16.92  
16.92  
16.92  
    Other Reserves
174.76  
128.87  
116.73  
67.07  
48.78  
Reserve excluding Revaluation Reserve
2121.83  
1950.48  
1637.82  
1519.17  
1387.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2284.95  
2113.60  
1785.14  
1666.49  
1534.59  
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
110.92  
1378.74  
1390.67  
1126.72  
980.40  
    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  
0.00  
548.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
110.92  
1378.74  
1390.67  
1126.72  
432.12  
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
1.39  
-28.63  
-54.65  
-86.26  
-184.02  
    Deferred Tax Assets
346.79  
360.54  
364.65  
304.37  
197.47  
    Deferred Tax Liability
348.18  
331.91  
310.00  
218.11  
13.45  
Other Long Term Liabilities
9.15  
9.74  
9.67  
9.75  
10.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.06  
12.67  
17.11  
16.58  
15.41  
Total Non-Current Liabilities
125.52  
1372.52  
1362.79  
1066.79  
821.94  
Current Liabilities
  
  
  
  
  
Trade Payables
158.14  
145.30  
168.62  
307.69  
216.10  
    Sundry Creditors
158.14  
145.30  
168.62  
307.69  
216.10  
    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
88.11  
107.52  
186.75  
73.65  
67.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.19  
0.20  
0.82  
0.49  
1.35  
    Interest Accrued But Not Due
0.63  
4.04  
2.44  
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
87.29  
103.28  
183.49  
73.16  
66.01  
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
11.84  
18.54  
3.19  
12.29  
9.15  
    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
9.81  
18.10  
2.37  
11.57  
8.53  
    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
2.03  
0.44  
0.82  
0.72  
0.62  
Total Current Liabilities
258.09  
271.35  
358.57  
393.64  
292.61  
Total Liabilities
2668.55  
3757.47  
3506.50  
3126.92  
2649.14  
ASSETS
  
  
  
  
  
Gross Block
213.70  
221.31  
239.99  
237.74  
234.40  
Less: Accumulated Depreciation
89.55  
103.23  
97.44  
88.56  
81.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
124.15  
118.08  
142.55  
149.18  
153.20  
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
0.00  
124.97  
187.81  
32.68  
43.34  
Long Term Investment
0.00  
124.97  
187.81  
32.68  
43.34  
    Quoted
0.00  
124.97  
187.81  
32.68  
43.34  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.90  
10.40  
8.13  
8.89  
12.90  
Other Non Current Assets
0.13  
0.25  
0.33  
0.48  
0.53  
Total Non-Current Assets
2337.59  
2063.34  
1889.42  
1271.94  
822.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33.04  
741.68  
628.62  
721.79  
675.62  
    Quoted
33.04  
741.68  
628.62  
721.79  
675.62  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
191.87  
865.02  
872.19  
869.11  
989.21  
    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
191.87  
865.02  
872.19  
869.11  
989.21  
Sundry Debtors
40.20  
34.96  
40.32  
34.50  
19.61  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
40.20  
34.96  
40.32  
34.50  
19.61  
Cash and Bank
43.99  
29.70  
52.04  
91.86  
109.09  
    Cash in hand
0.01  
0.01  
0.03  
0.05  
0.05  
    Balances at Bank
43.98  
29.69  
52.01  
91.81  
108.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.18  
Other Current Assets
3.13  
8.23  
13.81  
13.53  
19.15  
    Interest accrued on Investments
0.28  
0.18  
0.16  
0.05  
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
2.85  
4.43  
12.78  
8.10  
6.67  
    Other current_assets
0.00  
3.62  
0.87  
5.38  
12.48  
Short Term Loans and Advances
18.73  
14.54  
10.11  
124.18  
13.97  
    Advances recoverable in cash or in kind
0.62  
1.40  
1.72  
5.29  
6.63  
    Advance income tax and TDS
8.11  
13.07  
8.38  
118.89  
7.34  
    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
10.00  
0.07  
0.00  
0.00  
0.00  
Total Current Assets
330.96  
1694.13  
1617.08  
1854.98  
1826.66  
Net Current Assets (Including Current Investments)
72.87  
1422.78  
1258.51  
1461.34  
1534.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2668.55  
3757.47  
3506.50  
3126.92  
2649.14  
Contingent Liabilities
1.34  
676.34  
761.34  
1.34  
4.90  
Total Debt
127.92  
1394.01  
1475.57  
1127.43  
980.40  
Book Value
140.08  
129.58  
121.18  
113.12  
104.17  
Adjusted Book Value
140.08  
129.58  
121.18  
113.12  
104.17  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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