IntraSoft Technologies Limited
NSE:ISFT.NS
162.01 (INR) • At close September 18, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 29.7 | 41.483 | 86.602 | 103.339 | 176.915 | 107.375 | 212.881 | 190.495 | 168.858 | 133.323 | 83.343 | 40.239 | 56.083 | 31.113 | 4,652.452 | 179.692 | 195.974 |
| Short Term Investments
| 741.68 | 639.327 | 723.631 | 677.863 | 646.527 | 599.808 | 596.948 | 668.414 | 536.179 | 0 | 559.069 | 110 | 71.573 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 771.38 | 680.81 | 810.233 | 781.202 | 823.442 | 707.183 | 809.829 | 858.909 | 705.037 | 133.323 | 83.343 | 150.239 | 127.656 | 31.113 | 4,652.452 | 179.692 | 195.974 |
| Net Receivables
| 34.964 | 45.091 | 38.564 | 23.124 | 42.295 | 117.159 | 130.77 | 149.18 | 353.588 | 274.266 | 250.852 | 218.36 | 93.874 | 304.631 | 114.362 | 0 | 0 |
| Inventory
| 865.018 | 872.188 | 869.11 | 989.21 | 1,227.849 | 990.764 | 1,238.994 | 412.504 | 552.981 | 121.286 | 12.981 | 5.928 | 36.971 | 17.023 | 2.464 | 0 | 0 |
| Other Current Assets
| 10.587 | 16.715 | 125.504 | 26.373 | 67.203 | 157.385 | 161.928 | 2.518 | 0.798 | 16.323 | 16.741 | 15.699 | 208.049 | 18.683 | 2.188 | 3.246 | 3.262 |
| Total Current Assets
| 1,681.949 | 1,614.804 | 1,843.411 | 1,819.909 | 2,118.494 | 1,855.332 | 2,210.751 | 1,423.111 | 1,612.404 | 545.198 | 363.917 | 390.226 | 466.551 | 371.45 | 4,771.465 | 244.158 | 244.722 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 117.441 | 141.815 | 148.488 | 152.378 | 282.674 | 174.771 | 181.241 | 193.839 | 191.121 | 170.93 | 184.951 | 211.007 | 365.395 | 321.866 | 187.64 | 151.066 | 101.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,795.819 | 1,551.346 | 1,081.402 | 613.326 | 212.968 | 129.624 | 34.185 | 4.91 | 5.912 | 268.798 | 267.809 | 446.404 | 301.691 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,795.819 | 1,551.346 | 1,081.402 | 613.326 | 212.968 | 129.624 | 34.185 | 4.91 | 5.912 | 268.798 | 267.809 | 446.404 | 301.691 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 139.83 | 124.169 | 0.605 | 43.344 | 67.337 | -450.272 | -459.714 | -618.814 | -486.579 | 89.6 | -267.809 | 176.99 | 275.346 | 0 | 0 | 0 | 0 |
| Tax Assets
| 179.574 | 185.707 | 192.684 | 193.277 | 201.219 | 194.192 | 173.865 | 175.738 | 2.741 | -89.6 | 6.325 | -446.404 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.251 | 71.891 | 39.46 | 11.471 | 28.839 | 661.959 | 653.572 | 709.244 | 737.052 | 90.965 | 560.156 | 559.667 | 77.729 | 463.762 | 106.867 | 60.384 | 21.687 |
| Total Non-Current Assets
| 2,242.915 | 2,074.928 | 1,462.639 | 1,013.796 | 793.037 | 710.274 | 583.149 | 464.917 | 450.247 | 530.692 | 751.433 | 947.664 | 1,020.161 | 785.629 | 294.507 | 211.449 | 123.389 |
| Total Assets
| 3,924.864 | 3,689.732 | 3,306.05 | 2,833.705 | 2,911.531 | 2,565.606 | 2,793.9 | 1,888.028 | 2,062.651 | 1,075.89 | 1,115.349 | 1,337.89 | 1,486.712 | 1,157.079 | 5,065.972 | 455.607 | 368.111 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 145.297 | 168.621 | 307.693 | 216.101 | 185.013 | 230.812 | 350.442 | 173.881 | 324.288 | 126.716 | 49.542 | 17.334 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 15.263 | 84.906 | 0.704 | 0.063 | 23.216 | -17.337 | -24.33 | -30.819 | 34.919 | 19.161 | 190.014 | 281.35 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.913 | 0.1 | 0 | 1.781 | 0.233 | 19.381 | 58.905 | 47.187 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.913 | 93.522 | 35.144 | 31.799 | 47.464 | 17.337 | 24.33 | 30.819 | 17.269 | -19.161 | 17.333 | 17.308 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.698 | 9.365 | 38.527 | 37.898 | 70.448 | 153.079 | 197.324 | 217.837 | 159.252 | 115.271 | 48.866 | 26.697 | 339.423 | 42.008 | 3,990.502 | 34.446 | 11.513 |
| Total Current Liabilities
| 259.171 | 356.414 | 382.068 | 285.861 | 326.141 | 383.891 | 547.766 | 391.718 | 535.728 | 241.988 | 305.755 | 342.688 | 339.423 | 42.008 | 3,990.502 | 34.446 | 11.513 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,378.742 | 1,390.667 | 1,126.722 | 980.402 | 1,071.405 | 693.763 | 794.677 | 162.125 | 331.25 | 21.237 | 24.025 | 0 | 0.9 | 108.447 | 63.541 | 10.747 | 0 |
| Deferred Revenue Non-Current
| -0 | 16.905 | 9.75 | 9.95 | 10.148 | 10.349 | 10.549 | 0 | 0 | 8.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 150.941 | 131.055 | 106.421 | 9.255 | 11.604 | 9.494 | 9.547 | 12.554 | 10.647 | 1.416 | 0 | 36.487 | 53.787 | 14.79 | 3.897 | 2.057 | 0.521 |
| Other Non-Current Liabilities
| 22.41 | 9.55 | 14.6 | 13.648 | 13.298 | 11.098 | 12.791 | 9.383 | 4.355 | 7.873 | 11.545 | 8.014 | 6.625 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,552.093 | 1,548.177 | 1,257.493 | 1,013.255 | 1,106.455 | 724.704 | 827.564 | 184.062 | 346.252 | 38.81 | 35.57 | 44.501 | 61.312 | 123.238 | 67.438 | 12.804 | 0.521 |
| Total Liabilities
| 1,811.264 | 1,904.591 | 1,639.561 | 1,299.116 | 1,432.596 | 1,108.595 | 1,375.33 | 575.78 | 881.98 | 280.798 | 341.325 | 387.189 | 400.735 | 165.245 | 4,057.939 | 47.25 | 12.034 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,641.884 | 0 | 0 | 1,585.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 163.117 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 147.317 | 646.817 | 209.404 | 209.404 |
| Retained Earnings
| 1,039.782 | 958.771 | 872.864 | 759.254 | 690.556 | 705.683 | 681.533 | 579.011 | 441.035 | 61.428 | 42.161 | 236.815 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,950.483 | 143.257 | 93.597 | 75.307 | -89.771 | -49.085 | -20.647 | -63.858 | -49.388 | -35.967 | -40.287 | -37.711 | -42.201 | -88.392 | -66.843 | -53.358 | -47.463 |
| Other Total Stockholders Equity
| -1,039.782 | -1,106.088 | 552.711 | 552.711 | -854.788 | 653.096 | 610.367 | 649.778 | 641.707 | 622.314 | 624.833 | 604.28 | 980.861 | 932.909 | 428.059 | 252.311 | 194.136 |
| Total Shareholders Equity
| 2,113.6 | 1,785.141 | 1,666.489 | 1,534.589 | 1,478.935 | 1,457.011 | 1,418.57 | 1,312.248 | 1,180.671 | 795.092 | 774.024 | 950.701 | 1,085.977 | 991.834 | 1,008.033 | 408.357 | 356.077 |
| Total Equity
| 2,113.6 | 1,785.141 | 1,666.489 | 1,534.589 | 1,478.935 | 1,457.011 | 1,418.57 | 1,312.248 | 1,180.671 | 795.092 | 774.024 | 950.701 | 1,085.977 | 991.834 | 1,008.033 | 408.357 | 356.077 |
| Total Liabilities & Shareholders Equity
| 3,924.864 | 3,689.732 | 3,306.05 | 2,833.705 | 2,911.531 | 2,565.606 | 2,793.9 | 1,888.028 | 2,062.651 | 1,075.89 | 1,115.349 | 1,337.89 | 1,486.712 | 1,157.079 | 5,065.972 | 455.607 | 368.111 |