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NSE
39.10
Change Change %
1.20 3.17%

Updated:06 Dec, 2019, 15:41 PM IST

BSE
39.00
Change Change %
0.90 2.36%

Updated:06 Dec, 2019, 16:01 PM IST

Inspirisys Solutions's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 29.76 29.76 29.76 29.76 29.76
Share Warrants & Outstandings
Shareholder's Funds 6.48 -45.03 -23.55 114.04 122.66
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.08 1.62 1.68 1.75 16.75
Unsecured Loans 38.68 52.83 52.68 50.15 13.66
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 -0.61 3.71
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6.01 6.89 7.98 4.84 2.23
Total Non-Current Liabilities 44.77 61.34 62.34 56.13 36.35
Trade Payables 47.84 28.22 33.00 31.79 35.34
Current Liabilities
Other Current Liabilities 45.00 55.60 45.89 35.36 33.69
Short Term Borrowings 134.40 184.48 138.23 127.06 109.09
Short Term Provisions 2.85 3.03 1.88 0.97 0.27
Total Current Liabilities 230.09 271.33 219.00 195.18 178.39
Total Liabilities 281.34 287.64 257.79 365.35 337.40
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 30.46 27.43 88.73 100.05 84.02
Less: Accumulated Depreciation 13.89 7.60 61.26 54.04 41.83
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.57 19.83 27.47 46.01 42.19
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.25 0.00
Intangible assets under development 0.41 0.00 0.00 0.74 0.21
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 14.52 22.27 22.27 24.68 24.98
Long Term Loans & Advances 55.42 51.10 44.70 50.86 53.80
Other Non Current Assets 14.56 9.02 8.92 12.18 2.56
Total Non-Current Assets 101.48 102.22 103.36 134.72 123.74
Total Reserves -23.28 -74.79 -53.31 84.28 92.90
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 12.80 38.21 36.46 40.61 40.66
Cash and Bank 5.30 2.45 9.54 13.86 8.28
Other Current Assets 22.96 17.71 14.84 29.88 33.63
Short Term Loans and Advances 13.97 10.78 5.41 7.87 14.80
Total Current Assets 179.86 185.42 154.43 230.63 213.66
Net Current Assets (Including Current Investments) -50.23 -85.91 -64.57 35.45 35.27
Total Current Assets Excluding Current Investments 179.86 185.42 154.43 230.63 213.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 281.34 287.64 257.79 365.35 337.40
Contingent Liabilities 24.47 67.53 58.49 51.52 28.14
Total Debt 173.26 239.11 192.81 179.29 153.15
Book Value (in ₹) 2.18 0.00 -7.91 38.32 41.22
Adjusted Book Value (in ₹) 2.18 0.00 -7.91 38.32 41.22
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