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NSE
43.80
Change Change %
0.00 0.00%

Updated:13 Nov, 2019, 13:40 PM IST

BSE
44.55
Change Change %
-1.45 -3.15%

Updated:13 Nov, 2019, 13:57 PM IST

Inspirisys Solutions's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 29.76 29.76 0.00%
Share Warrants & Outstandings
Total Reserves -23.28 -74.79 -68.87%
Shareholder's Funds 6.48 -45.03 -114.39%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.08 1.62 -95.06%
Unsecured Loans 38.68 52.83 -26.78%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 6.01 6.89 -12.77%
Total Non-Current Liabilities 44.77 61.34 -27.01%
Current Liabilities
Trade Payables 47.84 28.22 69.53%
Other Current Liabilities 45.00 55.60 -19.06%
Short Term Borrowings 134.40 184.48 -27.15%
Short Term Provisions 2.85 3.03 -5.94%
Total Current Liabilities 230.09 271.33 -15.20%
Total Liabilities 281.34 287.64 -2.19%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 30.46 27.43 11.05%
Less: Accumulated Depreciation 13.89 7.60 82.76%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 16.57 19.83 -16.44%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.41 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 14.52 22.27 -34.80%
Long Term Loans & Advances 55.42 51.10 8.45%
Other Non Current Assets 14.56 9.02 61.42%
Total Non-Current Assets 101.48 102.22 -0.72%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 12.80 38.21 -66.50%
Sundry Debtors 124.83 116.27 7.36%
Cash and Bank 5.30 2.45 116.33%
Other Current Assets 22.96 17.71 29.64%
Short Term Loans and Advances 13.97 10.78 29.59%
Total Current Assets 179.86 185.42 -3.00%
Net Current Assets (Including Current Investments) -50.23 -85.91 -41.53%
Total Current Assets Excluding Current Investments 179.86 185.42 -3.00%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 281.34 287.64 -2.19%
Contingent Liabilities 24.47 67.53 -63.76%
Total Debt 173.26 239.11 -27.54%
Book Value (in ₹) 2.18 -15.13 -114.39%
Adjusted Book Value (in ₹) 2.18 -15.13 -114.39%
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