Balance Sheet | Inspirisys Solutions Ltd. | R Wadiwala Securities Pvt Ltd

INSPIRISYS SOLUTIONS LTD.

NSE : INSPIRISYSBSE : 532774ISIN CODE : INE020G01017Industry : IT - SoftwareHouse : Accel MNC
BSE88.90-0.35 (-0.39 %)
PREV CLOSE (Rs.) 89.25
OPEN PRICE (Rs.) 90.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 841
TODAY'S LOW / HIGH (Rs.)88.20 90.36
52 WK LOW / HIGH (Rs.)67 127.75
NSE88.34-0.78 (-0.88 %)
PREV CLOSE( Rs. ) 89.12
OPEN PRICE (Rs.) 89.21
BID PRICE (QTY) 88.34 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7182
TODAY'S LOW / HIGH(Rs.) 88.10 91.38
52 WK LOW / HIGH (Rs.)66.55 127.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital396.20396.20396.20396.20396.20
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued396.20396.20396.20396.20396.20
    Equity Paid Up396.20396.20396.20396.20396.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves189.10-103.30-479.90-388.30-243.40
    Securities Premium1155.501155.501155.501155.501155.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-941.90-1248.70-1614.60-1589.20-1455.80
    General Reserves85.9085.9085.9085.9085.90
    Other Reserves-110.40-96.00-106.70-40.50-29.00
Reserve excluding Revaluation Reserve189.10-103.30-479.90-388.30-243.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds585.30292.90-83.707.90152.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.404.401.902.504.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.404.401.902.504.70
Unsecured Loans794.0054.0053.4024.4023.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others794.0054.0053.4024.4023.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-103.200.000.000.000.00
    Deferred Tax Assets104.800.000.000.000.00
    Deferred Tax Liability1.600.000.000.000.00
Other Long Term Liabilities25.301.507.7026.1037.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.0057.4092.1083.5083.80
Total Non-Current Liabilities794.50117.30155.10136.50150.30
Current Liabilities
Trade Payables427.50611.60478.90271.20593.50
    Sundry Creditors427.50611.60478.90271.20593.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities805.10811.60572.20538.80656.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers373.70428.20238.80269.50355.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities431.40383.40333.40269.30300.90
Short Term Borrowings0.00763.10969.201019.10894.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00763.10969.201019.10894.90
Short Term Provisions23.2026.9028.6022.7026.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.2026.9028.6022.7026.70
Total Current Liabilities1255.802213.202048.901851.802171.50
Total Liabilities2636.402678.102120.301996.202474.60
ASSETS
Gross Block527.60472.40658.10637.80588.40
Less: Accumulated Depreciation363.20336.00502.20453.20420.10
Less: Impairment of Assets54.200.000.000.000.00
Net Block110.20136.40155.90184.60168.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3.003.003.003.003.00
Long Term Loans & Advances329.80432.00376.80417.10415.10
Other Non Current Assets15.6059.0040.9052.3097.50
Total Non-Current Assets474.90635.50577.80654.00723.50
Current Assets Loans & Advances
Currents Investments437.800.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted437.800.000.000.000.00
Inventories32.7038.6036.4043.5059.70
    Raw Materials1.401.401.405.907.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0036.8044.70
    Other Inventory31.3037.2035.000.807.70
Sundry Debtors847.80981.80834.80647.10947.10
    Debtors more than Six months74.30133.30149.30152.60204.10
    Debtors Others986.90988.30877.30653.10886.00
Cash and Bank347.40590.80320.30218.30308.20
    Cash in hand0.100.400.400.501.10
    Balances at Bank347.30590.40319.90217.80307.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets191.20203.90144.30209.90232.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses186.80194.60103.30196.90214.60
    Other current_assets4.409.3041.0013.0017.90
Short Term Loans and Advances304.40221.40206.70223.40203.60
    Advances recoverable in cash or in kind197.40163.50178.80194.80159.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances107.0057.9027.9028.6044.20
Total Current Assets2161.302036.501542.501342.201751.10
Net Current Assets (Including Current Investments)905.50-176.70-506.40-509.60-420.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2636.402678.102120.301996.202474.60
Contingent Liabilities582.40332.20246.30273.70273.70
Total Debt798.40823.201026.801048.00925.20
Book Value14.777.39-2.110.203.86
Adjusted Book Value14.777.39-2.110.203.86