Corporate Information

Inspirisys Solutions Ltd Industry : (IT - Software)

BSE Code : 532774

NSE Symbol : INSPIRISYS

P/E(TTM) : 28.50

ISIN Demat : INE020G01017

Div & Yield% : -

EPS(TTM) : 4.26

Book Value(₹) : 29.16

Market Cap(₹Cr) : 480.95

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 39.62 39.62 39.62 39.62 39.62
Reserves 71.49 50.33 32.48 32.42 32.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 111.11 89.95 72.10 72.04 72.33
Secured Loans 0.61 0.42 0.45 0.64 0.80
Unsecured Loans 44.57 44.37 58.90 77.73 110.87
Total Debt 45.18 44.79 59.35 78.37 111.67
Other Liabilities 0.87 6.74 6.46 6.40 5.66
Total Liabilities 157.16 141.48 137.91 156.81 189.66
APPLICATION OF FUNDS :          
Gross Block 48.69 48.95 46.92 42.00 42.84
Less: Accumulated Depreciation 35.13 33.44 28.56 25.28 21.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.56 15.51 18.36 16.72 21.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 0.42 0.00 4.26 2.35
Investments 0.00 0.00 0.00 1.20 4.93
Current Assets, Loans & Advances          
Inventories 11.10 11.45 12.25 13.04 11.30
Sundry Debtors 135.89 117.50 89.70 109.54 121.94
Cash and Bank Balance 56.96 30.30 16.75 26.97 12.22
Loans and Advances 41.71 27.36 35.37 35.20 38.40
Total Current Assets 245.66 186.61 154.07 184.75 183.86
Less : Current Liabilities and Provisions          
Current Liabilities 137.14 91.54 71.23 92.42 91.89
Provisions 9.93 9.73 9.62 8.56 5.04
Total CL & Provisions 147.07 101.27 80.85 100.98 96.93
Net Current Assets 98.59 85.34 73.22 83.77 86.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 44.20 40.21 46.33 50.86 74.38
Total Assets 157.16 141.48 137.91 156.81 189.66
Contingent Liabilities 51.58 39.96 25.53 25.53 0.00