Leading Financial Service Provider in India | Canara Bank Securities Ltd

Inspirisys Solutions Ltd.

May 08 BSE 86.02 ( -3.40 -3.80%)

Volume112

Prev. Close
89.42

Open Price
85.11

Today's Low / High

85.11 89.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.48 120.25

May 08 NSE 87.89(+ 0.83 0.95%)

Volume5841

Prev. Close
87.06

Open Price
87.79

Today's Low / High

86.00 89.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.92 120.74

Market Cap. ( ₹ in Cr. )	348.19	P/BV	4.03	Book Value ( ₹ )	21.80
52 Week High/Low ( ₹ )	121/70	FV/ML	10/1	P/E(X)	8.50
Book Closure	28/06/2024	EPS ( ₹ )	10.34	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	396.20	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	60.59	18.91	-10.33	-47.99	-38.83
Total Reserves and Surplus	60.59	18.91	-10.33	-47.99	-38.83
Total Shareholders Funds	100.21	58.53	29.29	-8.37	0.79

NON-CURRENT LIABILITIES
Long Term Borrowings	78.00	79.74	5.84	5.53	2.69
Other Long Term Liabilities	1.69	2.53	0.15	0.77	2.61
Long Term Provisions	4.42	0.64	0.87	9.21	8.35
Total Non-Current Liabilities	84.11	82.91	6.86	15.51	13.65

CURRENT LIABILITIES
Short Term Borrowings	0.95	0.10	81.35	97.15	102.11
Trade Payables	99.42	42.75	61.16	47.89	27.12
Other Current Liabilities	72.77	80.49	81.58	56.99	53.68
Short Term Provisions	1.72	2.32	2.69	2.86	2.27
Total Current Liabilities	174.86	125.66	226.78	204.89	185.18

Total Capital And Liabilities	359.18	267.10	262.93	212.03	199.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.91	8.56	5.23	6.54	8.70
Intangible Assets	3.38	2.46	2.99	3.63	4.34
Intangible Assets Under Development	0.00	1.93	0.81	0.42	0.00
Fixed Assets	6.29	12.95	9.03	10.59	13.04
Goodwill On Consolidation	0.00	0.00	5.42	5.42	5.42
Deferred Tax Assets [Net]	21.49	10.32	0.00	0.00	0.00
Other Non-Current Assets	39.34	27.68	44.23	42.99	46.94
Total Non-Current Assets	67.12	50.95	58.68	59.00	65.40


CURRENT ASSETS
Current Investments	86.82	43.78	0.00	0.00	0.00
Inventories	2.86	3.27	3.86	3.64	4.35
Trade Receivables	137.95	84.78	98.18	83.48	64.71
Cash And Cash Equivalents	13.31	34.74	59.10	30.81	21.83
OtherCurrentAssets	51.12	49.58	43.11	35.10	43.33
Total Current Assets	292.06	216.15	204.25	153.03	134.22

Total Assets	359.18	267.10	262.93	212.03	199.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	58.24	32.05	24.63	27.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	396.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.62
Total Share Capital	39.62
Reserves and Surplus	60.59
Total Reserves and Surplus	60.59
Total Shareholders Funds	100.21
NON-CURRENT LIABILITIES
Long Term Borrowings	78.00
Other Long Term Liabilities	1.69
Long Term Provisions	4.42
Total Non-Current Liabilities	84.11
CURRENT LIABILITIES
Short Term Borrowings	0.95
Trade Payables	99.42
Other Current Liabilities	72.77
Short Term Provisions	1.72
Total Current Liabilities	174.86
Total Capital And Liabilities	359.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.91
Intangible Assets	3.38
Intangible Assets Under Development	0.00
Fixed Assets	6.29
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	21.49
Other Non-Current Assets	39.34
Total Non-Current Assets	67.12
CURRENT ASSETS
Current Investments	86.82
Inventories	2.86
Trade Receivables	137.95
Cash And Cash Equivalents	13.31
OtherCurrentAssets	51.12
Total Current Assets	292.06
Total Assets	359.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

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Inspirisys Solutions Ltd.