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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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354.49 Cr.
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P/BV
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6.06
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Book Value (Rs.)
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14.77
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52 Week High/Low (Rs.)
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128/67
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FV/ML
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10/1
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P/E(X)
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11.17
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Bookclosure
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28/06/2024
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EPS (Rs.)
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8.01
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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) | 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 |
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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 | 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 267.10 | 262.93 | 212.03 | 199.62 | 247.46 |
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| 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 |
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| 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 |
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| Total Assets | 267.10 | 262.93 | 212.03 | 199.62 | 247.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 58.24 | 32.05 | 24.63 | 27.37 | 27.37 |
