Balance Sheet | Intense Technologies Ltd. | R Wadiwala Securities Pvt Ltd

INTENSE TECHNOLOGIES LTD.

NSE : INTENTECHBSE : 532326ISIN CODE : INE781A01025Industry : IT - SoftwareHouse : Private
BSE117.60-1 (-0.84 %)
PREV CLOSE (Rs.) 118.60
OPEN PRICE (Rs.) 118.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2046
TODAY'S LOW / HIGH (Rs.)117.40 121.50
52 WK LOW / HIGH (Rs.)79.1 150.85
NSE117.18-1.85 (-1.55 %)
PREV CLOSE( Rs. ) 119.03
OPEN PRICE (Rs.) 116.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38528
TODAY'S LOW / HIGH(Rs.) 116.00 120.50
52 WK LOW / HIGH (Rs.)79.5 150

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital46.6246.9446.9444.9144.85
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued46.6246.9446.9444.9144.85
    Equity Paid Up46.6246.9446.9444.9144.85
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings23.1422.0320.8030.0420.80
Total Reserves1342.451220.331057.66897.53718.60
    Securities Premium312.16330.57330.57295.56295.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1011.36870.62734.23568.54418.93
    General Reserves0.000.000.000.000.00
    Other Reserves18.9319.14-7.1433.434.11
Reserve excluding Revaluation Reserve1342.451220.331057.66897.53718.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1412.201289.291125.40972.48784.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.571.632.591.429.10
    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 - Banks0.000.000.000.006.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.571.632.591.422.62
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13.67-13.52-15.10-12.20-11.61
    Deferred Tax Assets18.9816.6115.6612.3811.61
    Deferred Tax Liability5.313.090.560.190.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.4066.0162.2249.2843.40
Total Non-Current Liabilities63.3054.1249.7038.5040.89
Current Liabilities
Trade Payables70.5118.5642.5413.7616.51
    Sundry Creditors70.5118.5642.5413.7616.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities182.08146.9393.93129.08165.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.004.520.700.480.48
    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 Liabilities182.08142.4193.23128.60165.36
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.00
    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 Provisions0.000.000.000.000.00
Total Current Liabilities252.59165.49136.48142.84182.35
Total Liabilities1728.091508.901311.581153.821007.49
ASSETS
Gross Block532.82480.21320.80297.14284.37
Less: Accumulated Depreciation341.62300.51277.26263.23253.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block191.21179.7043.5433.9131.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.290.280.250.280.22
Long Term Investment0.290.280.250.280.22
    Quoted0.290.280.250.280.22
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances26.2118.208.276.615.54
Other Non Current Assets349.30462.40235.83220.28166.28
Total Non-Current Assets612.00713.32482.15380.33262.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors672.76449.04536.65440.07530.44
    Debtors more than Six months255.49205.42136.2489.8496.69
    Debtors Others417.27243.63400.41350.23433.76
Cash and Bank254.34183.81144.12239.65148.21
    Cash in hand0.110.110.050.050.05
    Balances at Bank254.24183.70144.07239.60148.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.1637.4026.8215.5312.37
    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 Expenses54.1637.4026.8215.5312.37
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances134.83125.34121.8478.2553.64
    Advances recoverable in cash or in kind2.994.0922.291.311.03
    Advance income tax and TDS118.36112.9491.2468.6344.30
    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 & Advances13.488.318.318.318.31
Total Current Assets1116.09795.59829.43773.49744.66
Net Current Assets (Including Current Investments)863.50630.09692.95630.65562.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1728.091508.901311.581153.821007.49
Contingent Liabilities125.3178.4044.0442.6080.10
Total Debt2.362.484.089.4321.75
Book Value59.6054.0047.0741.9734.05
Adjusted Book Value59.6054.0047.0741.9734.05