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NSE
26.85
Change Change %
0.15 0.56%

Updated:18 Jul, 2019, 15:41 PM IST

BSE
27.20
Change Change %
-0.30 -1.09%

Updated:18 Jul, 2019, 16:01 PM IST

Intense Tech's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 4.42 4.42 0.00%
Share Warrants & Outstandings
Total Reserves 56.76 53.31 6.46%
Shareholder's Funds 63.65 60.16 5.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 3.89 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1.12 -0.55 103.45%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 4.05 2.38 70.23%
Total Non-Current Liabilities 6.81 1.83 273.20%
Current Liabilities
Trade Payables 1.29 5.59 -76.85%
Other Current Liabilities 4.03 5.03 -19.94%
Short Term Borrowings 0.00 2.39 -100.00%
Short Term Provisions 3.12 1.26 146.92%
Total Current Liabilities 8.44 14.27 -40.86%
Total Liabilities 78.90 76.25 3.47%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 26.38 26.18 0.76%
Less: Accumulated Depreciation 22.90 18.73 22.28%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3.48 7.45 -53.35%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1.52 0.00 100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 23.83 0.72 3218.80%
Long Term Loans & Advances 6.94 4.38 58.55%
Other Non Current Assets 5.03 10.76 -53.24%
Total Non-Current Assets 40.79 23.31 75.02%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 27.71 18.85 46.98%
Cash and Bank 3.30 10.28 -67.92%
Other Current Assets 1.00 0.84 19.48%
Short Term Loans and Advances 6.09 22.97 -73.48%
Total Current Assets 38.10 52.94 -28.03%
Net Current Assets (Including Current Investments) 29.66 38.67 -23.29%
Total Current Assets Excluding Current Investments 38.10 52.94 -28.03%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 78.90 76.25 3.47%
Contingent Liabilities 39.88 39.88 0.00%
Total Debt 5.02 2.39 110.23%
Book Value (in ₹) 27.66 26.10 5.97%
Adjusted Book Value (in ₹) 27.66 26.10 5.97%
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