Leading Financial Service Provider in India | Canara Bank Securities Ltd

Inspirisys Solutions Ltd.

Jul 11, 04:01 BSE 107.00 (+ 1.05 0.99%)

Volume25703

Prev. Close
105.95

Open Price
103.20

Today's Low / High

103.00 108.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.00 192.60

Jul 11, 03:31 NSE 107.57(+ 2.52 2.40%)

Volume9826

Prev. Close
105.05

Open Price
109.70

Today's Low / High

104.00 109.72

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.55 192.90

Market Cap. ( ₹ in Cr. )	426.16	P/BV	7.28	Book Value ( ₹ )	14.77
52 Week High/Low ( ₹ )	193/67	FV/ML	10/1	P/E(X)	13.43
Book Closure	28/06/2024	EPS ( ₹ )	8.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	396.17	396.17	396.17	396.17	396.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62	39.62	39.62	39.62	39.62
Total Share Capital	39.62	39.62	39.62	39.62	39.62

Reserves and Surplus	18.91	-10.33	-47.99	-38.83	-24.34
Total Reserves and Surplus	18.91	-10.33	-47.99	-38.83	-24.34
Total Shareholders Funds	58.53	29.29	-8.37	0.79	15.28

NON-CURRENT LIABILITIES
Long Term Borrowings	79.74	5.84	5.53	2.69	2.86
Other Long Term Liabilities	2.53	0.15	0.77	2.61	3.79
Long Term Provisions	0.64	0.87	9.21	8.35	8.38
Total Non-Current Liabilities	82.91	6.86	15.51	13.65	15.03

CURRENT LIABILITIES
Short Term Borrowings	0.10	81.35	97.15	102.11	33.09
Trade Payables	42.75	61.16	47.89	27.12	59.35
Other Current Liabilities	80.49	81.58	56.99	53.68	122.04
Short Term Provisions	2.32	2.69	2.86	2.27	2.67
Total Current Liabilities	125.66	226.78	204.89	185.18	217.15

Total Capital And Liabilities	267.10	262.93	212.03	199.62	247.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.56	5.23	6.54	8.70	10.87
Intangible Assets	2.46	2.99	3.63	4.34	0.54
Intangible Assets Under Development	1.93	0.81	0.42	0.00	4.26
Fixed Assets	12.95	9.03	10.59	13.04	15.67
Goodwill On Consolidation	0.00	5.42	5.42	5.42	5.42
Deferred Tax Assets [Net]	10.32	0.00	0.00	0.00	0.00
Other Non-Current Assets	27.68	44.23	42.99	46.94	53.48
Total Non-Current Assets	50.95	58.68	59.00	65.40	74.57


CURRENT ASSETS
Current Investments	43.78	0.00	0.00	0.00	0.00
Inventories	3.27	3.86	3.64	4.35	5.97
Trade Receivables	84.78	98.18	83.48	64.71	93.76
Cash And Cash Equivalents	34.74	59.10	30.81	21.83	30.82
OtherCurrentAssets	49.58	43.11	35.10	43.33	42.34
Total Current Assets	216.15	204.25	153.03	134.22	172.89

Total Assets	267.10	262.93	212.03	199.62	247.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.24	32.05	24.63	27.37	27.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	396.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62
Total Share Capital	39.62
Reserves and Surplus	18.91
Total Reserves and Surplus	18.91
Total Shareholders Funds	58.53
NON-CURRENT LIABILITIES
Long Term Borrowings	79.74
Other Long Term Liabilities	2.53
Long Term Provisions	0.64
Total Non-Current Liabilities	82.91
CURRENT LIABILITIES
Short Term Borrowings	0.10
Trade Payables	42.75
Other Current Liabilities	80.49
Short Term Provisions	2.32
Total Current Liabilities	125.66
Total Capital And Liabilities	267.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.56
Intangible Assets	2.46
Intangible Assets Under Development	1.93
Fixed Assets	12.95
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	10.32
Other Non-Current Assets	27.68
Total Non-Current Assets	50.95
CURRENT ASSETS
Current Investments	43.78
Inventories	3.27
Trade Receivables	84.78
Cash And Cash Equivalents	34.74
OtherCurrentAssets	49.58
Total Current Assets	216.15
Total Assets	267.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.24

Markets

Balance Sheet

BALANCE SHEET

Inspirisys Solutions Ltd.