Ratnakar Securities Pvt. Ltd.

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : BPO/ITeSHouse : Private

BSE87.00-4.57 (-4.99 %)

PREV CLOSE ( ) 91.57

OPEN PRICE ( ) 92.00

BID PRICE (QTY) 86.92 (155)

OFFER PRICE (QTY) 87.16 (220)

VOLUME 267

TODAY'S LOW / HIGH ( )86.92 92.00

52 WK LOW / HIGH ( )83 174.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	365.38	304.37	197.47
Deferred Tax Liability	348.18	331.91	310.73	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 Â 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	12.94	8.15	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	0.00	0.00	12.48
Short Term Loans and Advances	18.73	14.54	10.98	129.56	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	0.87	5.38	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

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Ratnakar Securities

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INTRASOFT TECHNOLOGIES LTD.

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