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 |