Intense Technologies Limited
NSE:INTENTECH.NS
153.9 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 183.809 | 144.118 | 239.646 | 148.205 | 70.852 | 29.487 | 51.957 | 209.204 | 171.854 | 245.537 | 244.926 | 235.301 | 103.439 | 146.339 | 191.701 |
| Short Term Investments
| 4.086 | 22.291 | 1.305 | 1.029 | 0 | 0 | -115.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 183.809 | 166.409 | 239.646 | 148.205 | 70.852 | 29.487 | 51.957 | 209.204 | 171.854 | 245.537 | 244.926 | 235.301 | 103.439 | 146.339 | 191.701 |
| Net Receivables
| 561.985 | 629.308 | 509.768 | 575.314 | 443.942 | 341.438 | 313.289 | 312.424 | 267.554 | 274.251 | 162.322 | 76.741 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.239 | 0 | -443.942 | 0 | 0.373 | 9.009 | -1.602 | 16.046 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 49.792 | 35.13 | 23.839 | 20.679 | 475.257 | -0.001 | -0.001 | 15.39 | 11.498 | 13.097 | 18.317 | 10.594 | 8.134 | 167.025 | 130.574 |
| Total Current Assets
| 795.586 | 829.429 | 773.492 | 744.655 | 546.109 | 388.728 | 365.618 | 546.027 | 449.303 | 548.932 | 425.565 | 322.636 | 286.738 | 313.364 | 322.275 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 31.021 | 43.543 | 33.91 | 31.154 | 28.852 | 26.131 | 46.781 | 69.746 | 19.512 | 39.407 | 39.563 | 35.353 | 32.537 | 36.419 | 44.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 201.42 | 194.245 | 119.245 | 59.645 | 0 | 1.605 | 3.211 | 4.816 | 6.422 | 0 | 0 | 0 | 0 | 0 | 8.966 |
| Goodwill and Intangible Assets
| 201.42 | 194.245 | 119.245 | 59.645 | 51.027 | 1.605 | 3.211 | 4.816 | 6.422 | -0.037 | -6.59 | -0.037 | 0 | 0 | 8.966 |
| Long Term Investments
| 462.678 | 236.085 | 220.561 | 166.496 | 106.471 | 99.936 | 119.763 | 0.037 | 0.037 | 0.037 | 6.59 | 0.037 | 0 | 0 | 0 |
| Tax Assets
| 13.522 | 15.101 | 12.195 | 11.611 | 10.788 | 10.488 | 11.218 | 22.785 | 24.504 | 21.175 | 19.3 | 18.608 | 17.854 | 0 | 0 |
| Other Non-Current Assets
| 18.197 | 8.274 | 6.61 | 5.544 | 0.813 | 51.057 | 0.812 | 96.947 | 84.679 | 94.821 | 105.569 | 62.532 | 46.274 | 23.959 | 24.713 |
| Total Non-Current Assets
| 726.838 | 497.248 | 392.521 | 274.45 | 197.951 | 189.217 | 181.785 | 194.332 | 135.154 | 155.403 | 164.432 | 116.493 | 96.665 | 60.379 | 78.391 |
| Total Assets
| 1,522.424 | 1,326.677 | 1,166.013 | 1,019.105 | 744.06 | 577.945 | 547.403 | 740.359 | 584.457 | 704.335 | 589.997 | 439.129 | 383.404 | 373.743 | 400.666 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 18.563 | 42.542 | 13.761 | 16.508 | 17.322 | 4.79 | 15.295 | 58.976 | 3.45 | 9.007 | 2.983 | 1.408 | 3.618 | 0 | 0 |
| Short Term Debt
| 0.845 | 1.495 | 8.011 | 12.641 | 12.215 | 15.214 | 11.288 | 23.867 | 40.513 | 64.051 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 31.172 | 12.62 | 9.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.845 | -1.495 | 121.067 | 0.48 | -12.215 | 40.188 | 0.258 | 114.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 146.93 | 93.933 | -0.001 | 152.721 | 58.395 | 0.002 | 62.305 | 0.146 | 45.127 | 46.693 | 34.825 | 19.032 | 18.012 | 41.009 | 29.782 |
| Total Current Liabilities
| 165.493 | 136.475 | 142.838 | 182.35 | 75.717 | 60.194 | 89.146 | 197.429 | 89.09 | 119.751 | 37.807 | 20.44 | 21.629 | 41.009 | 29.782 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.631 | 2.587 | 1.417 | 9.104 | 21.982 | 39.237 | 38.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.09 | 64.25 | 0 | 0 | 0 | -0.269 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.09 | 0.555 | 0 | 0 | 0 | 0.269 | 0.071 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.006 | -2.587 | -1.417 | -9.104 | -21.982 | 38.727 | 40.464 | 26.609 | 24.335 | 23.574 | 20.766 | 16.139 | 16.193 | 0 | 0 |
| Total Non-Current Liabilities
| 67.637 | 64.805 | 50.693 | 52.504 | 59.969 | 77.964 | 79.352 | 30.281 | 24.335 | 23.574 | 20.766 | 16.139 | 16.193 | 0 | 0 |
| Total Liabilities
| 233.13 | 201.28 | 193.531 | 234.854 | 135.686 | 138.158 | 168.498 | 227.71 | 113.426 | 143.325 | 58.574 | 36.579 | 37.822 | 41.009 | 29.782 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 1,088.457 | 0 | 0 | 855.926 | 716.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.935 | 46.935 | 44.914 | 44.848 | 44.816 | 44.77 | 44.248 | 44.248 | 43.392 | 38.561 | 38.561 | 38.276 | 191.379 | 191.379 | 186.379 |
| Retained Earnings
| 850.935 | 690.148 | 574.445 | 398.008 | 219.083 | 69.358 | 19.363 | 161.829 | 106.022 | 204.423 | 176.503 | 56.969 | -272.619 | -293.015 | -261.735 |
| Accumulated Other Comprehensive Income/Loss
| 1,242.359 | 36.94 | 35.089 | 24.724 | -247.206 | -239.193 | -224.282 | -184.118 | -155.15 | -127.023 | -114.975 | -102.532 | -93.732 | -84.896 | -73.008 |
| Other Total Stockholders Equity
| -850.935 | -737.083 | 318.034 | 316.671 | -264.245 | -151.537 | 539.576 | 490.69 | 476.768 | 445.048 | 431.335 | 409.837 | 520.553 | 519.266 | 519.249 |
| Total Shareholders Equity
| 1,289.294 | 1,125.397 | 972.482 | 784.251 | 608.374 | 439.787 | 378.905 | 512.649 | 471.032 | 561.01 | 531.423 | 402.55 | 345.581 | 332.734 | 370.884 |
| Total Equity
| 1,289.294 | 1,125.397 | 972.482 | 784.251 | 608.374 | 439.787 | 378.905 | 512.649 | 471.032 | 561.01 | 531.423 | 402.55 | 345.581 | 332.734 | 370.884 |
| Total Liabilities & Shareholders Equity
| 1,522.424 | 1,326.677 | 1,166.013 | 1,019.105 | 744.06 | 577.945 | 547.403 | 740.359 | 584.457 | 704.335 | 589.997 | 439.129 | 383.404 | 373.743 | 400.666 |