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Inspirisys Solutions Ltd.	Balance Sheet

NSE: INSPIRISYSBE BSE: 532774ISIN: INE020G01017INDUSTRY: IT Consulting & Software

BSE

Rs 106.20

Open: 103.90

Today's Range 103.90

107.25

NSE
Rs 106.52
+2.41 (+ 2.26 %)

+0.25 (+ 0.24 %)

Prev Close: 105.95

52 Week Range 67.00

192.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	422.00 Cr.	P/BV	7.21	Book Value (Rs.)	14.77
52 Week High/Low (Rs.)	193/67	FV/ML	10/1	P/E(X)	13.30
Bookclosure	28/06/2024	EPS (Rs.)	8.01	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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	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

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

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

Total Capital And Liabilities	267.10	262.93	212.03	199.62	247.46

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


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

Total Assets	267.10	262.93	212.03	199.62	247.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	58.24	32.05	24.63	27.37	27.37

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Inspirisys Solutions Ltd.

Balance Sheet