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Inspirisys Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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497.27 Cr.
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P/BV
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5.76
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Book Value (Rs.)
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21.80
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52 Week High/Low (Rs.)
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134/70
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FV/ML
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10/1
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P/E(X)
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12.13
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Bookclosure
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28/06/2024
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EPS (Rs.)
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10.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 359.18 | 267.10 | 262.93 | 212.03 | 199.62 |
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| 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 |
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| 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 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 58.24 | 32.05 | 24.63 | 27.37 |
