pocketful logo
Intense Technologies Ltd logo

Intense Technologies Ltd

NSE: INTENTECH BSE: 532326

100.06

(-0.85%)

Sun, 24 May 2026, 11:32 pm

Intense Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.37M-572.38K-870.97K-379.45K-442.90K-327.72K0-41.77K-875.46K-2.62M-7.86M-9.08M-9.28M-8.19M-6.38M-5.97M-4.33M-2.35M-3.88M-2.62M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets238.43M214.38M464.10M453.17M400.67M373.74M383.40M439.13M590.00M704.33M584.46M568.10M547.47M578.21M744.06M1.02B1.17B1.33B1.53B1.75B
Total current assets155.02M98.01M363.83M370.44M322.28M313.36M286.74M322.64M425.56M548.93M449.30M322.60M365.62M388.73M546.11M744.65M773.49M829.43M795.59M1.12B
Cash and short term investments88.00M37.02M292.83M179.86M191.70M146.34M103.44M235.30M244.93M245.54M171.85M109.88M51.96M29.49M70.85M148.21M239.65M144.12M183.81M254.34M
Cash & equivalents868.62K5.61M12.70M22.33M11.29M28.65M39.58M31.90M244.93M245.54M171.85M109.88M51.96M29.49M70.85M148.21M239.65M144.12M183.81M254.34M
Short term investments87.13M31.41M280.13M157.53M180.41M117.69M63.86M203.40M000000000000
Total receivables, net65.36M59.15M67.46M186.76M125.81M166.53M175.17M78.66M165.01M276.23M267.55M202.19M291.40M341.44M443.94M575.31M509.77M629.31M564.30M792.27M
Accounts receivable - trade, net52.83M51.73M54.58M160.27M83.76M100.64M175.17M76.74M162.32M274.25M265.95M159.33M255.09M290.02M408.71M530.44M440.07M536.65M449.04M672.76M
Other receivables12.53M7.42M12.88M26.48M42.04M65.90M01.92M2.69M1.98M1.60M42.86M36.32M51.42M35.23M44.87M69.70M92.66M115.26M119.52M
Total inventory00000000016.05M00373.00K0000000
Other current assets, total1.66M1.83M3.54M3.82M4.77M08.13M8.68M15.62M11.12M9.90M5.76M14.76M10.76M22.67M11.98M8.55M29.18M10.07M15.31M
Total non-current assets83.40M116.38M100.26M82.73M78.39M60.38M96.67M116.49M164.43M155.40M135.15M245.50M181.86M189.49M197.95M274.45M392.52M497.80M729.93M630.97M
Long term investments20.87M20.87M37.34K37.34K37.34K37.34K37.34K35.94M7.36M1.13M37.34K99.42M55.39M144.50M152.68M166.50M220.56M64.88M462.68M349.58M
Note receivable - long term00035.34M004.95M0
Investments in unconsolidated subsidiaries20.84M20.84M0000006.55M00000000000
Other investments37.34K37.34K37.34K37.34K37.34K37.34K37.34K597.46K808.71K1.13M37.34K99.42M50.44M144.50M152.68M166.50M220.56M64.88M462.68M349.58M
Net property/plant/equipment55.00M21.59M27.62M39.46M44.71M36.42M32.54M35.35M39.56M39.41M19.51M78.75M47.28M26.63M29.35M31.15M33.91M43.54M31.02M26.41M
Gross property/plant/equipment95.74M66.84M78.89M99.39M117.72M121.32M126.27M137.88M154.54M166.43M174.66M262.87M271.56M265.82M276.56M283.94M297.14M320.80M323.71M331.41M
Deferred tax assets4.46M10.30M13.99M17.36M19.02M17.85M18.61M19.30M21.18M24.50M9.19M11.29M10.76M10.79M11.61M12.20M15.66M16.61M18.98M
Net intangible assets035.87M26.90M17.93M8.97M000006.42M4.82M3.21M1.60M059.65M119.25M194.25M201.42M209.79M
Goodwill, net000000000000000
Other intangibles, net000006.42M4.82M3.21M1.60M059.65M119.25M194.25M201.42M209.79M
Other long term assets, total0000003.57M15.13M24.04M19.00M33.46M51.83M64.69M5.99M5.13M5.54M6.61M179.48M18.20M26.21M
Short term debt6.95M13.46M000000064.05M40.51M23.87M11.29M15.21M12.21M12.64M8.01M1.50M845.00K791.00K
Current portion of LT debt and capital leases0000011.29M4.42M12.21M12.64M8.01M000
Short term debt excl. current portion of LT debt6.95M13.46M000000064.05M40.51M23.87M010.79M0001.50M845.00K791.00K
Accounts payable851.77K2.93M2.81M2.28M1.83M11.06M3.62M1.41M2.98M9.01M3.45M58.31M15.29M4.79M17.32M16.51M13.76M42.54M18.56M70.51M
Income tax payable893.77K013.94M17.49M9.78M12.62M31.17M
Long term debt25.29M0000000000038.89M39.24M21.98M9.10M1.42M2.59M1.63M1.56M
Long term debt excl. lease liabilities25.29M0000000000038.89M39.24M21.98M9.10M1.42M2.59M1.63M1.56M
Total equity198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Shareholders' equity198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Common equity, total198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Other common equity-9.89M-49.24M-146.31M-159.62M-220.51M-264.66M-251.82M77.77M29.86M31.52M35.11M20.53M23.11M-1.00M27.77M24.72M35.09M36.94M40.05M45.03M
Total debt32.24M13.46M000000064.05M40.51M23.87M50.18M54.45M34.20M21.75M9.43M4.08M2.48M2.36M
Net debt-55.75M-23.56M-292.83M-179.86M-191.70M-146.34M-103.44M-235.30M-244.93M-181.49M-131.34M-86.02M-1.78M24.96M-36.66M-126.46M-230.22M-140.04M-181.33M-251.99M
Change in accounts receivable-36.49M1.10M-2.86M-105.69M76.51M-16.87M-74.53M95.96M-85.58M-151.81M14.16M110.25M-87.61M24.24M-205.46M-141.03M96.36M-131.01M100.56M-259.61M
Change in taxes payable000
Change in accounts payable-240.00K0-568.17K9.25M00000
Change in other assets/liabilities350.00K7.13M3.38M-11.51M-7.55M-17.60M12.06M-18.09M-22.86M-12.58M-78.26M76.88M-49.46M-138.35M75.26M77.10M-168.76M-41.71M2.31M99.21M
Sale of fixed assets & businesses0000000000015.61M31.00K00000
Purchase/sale of investments, net20.84M00000-6.55M-10.22K-513.55K25.13M49.01M-36.72M30.00K-147.00K-60.00K-20.02M-234.88M104.94M
Sale/maturity of investments20.84M0000000025.13M49.01M30.00K0104.94M
Purchase of investments00000-6.55M-10.22K-513.55K00-36.72M0-147.00K-60.00K-20.02M-234.88M0
Other investing cash flow items, total6.89M11.38M10.47M20.12M16.60M9.66M9.65M19.84M36.08M26.47M34.87M10.47M2.16M17.55M16.22M13.48M588.00K48.38M23.07M48.40M
Issuance/retirement of debt, net22.02M-18.79M-13.46M00000064.05M-23.54M-16.65M26.13M10.79M-10.79M00000
Issuance/retirement of long term debt25.29M-25.29M000000000050.00M0000000
Issuance/retirement of short term debt-3.27M6.50M-13.46M00000064.05M-23.54M-16.65M-23.87M10.79M-10.79M00000
Issuance/retirement of other debt0
Total cash dividends paid00000000000000000-8.98M-11.73M-23.48M
Other financing cash flow items, total4.44M-1.44M10.90M010.80M000075.91M56.60M00554.00K-3.83M-37.35M-24.45M21.48M3.12M-24.79M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800