Intense Technologies Ltd
NSE: INTENTECH BSE: 532326
₹91.41
(-0.09%)
Fri, 20 Mar 2026, 03:53 am
Market Cap2.17B
PE Ratio28.88
Dividend1.09
Intense Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.37M | -572.38K | -870.97K | -379.45K | -442.90K | -327.72K | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 238.43M | 214.38M | 464.10M | 453.17M | 400.67M | 373.74M | 383.40M | 439.13M | 590.00M | 704.33M | 584.46M | 568.10M | 547.47M | 578.21M | 744.06M | 1.02B | 1.17B | 1.33B | 1.53B | 1.75B |
| Total current assets | 155.02M | 98.01M | 363.83M | 370.44M | 322.28M | 313.36M | 286.74M | 322.64M | 425.56M | 548.93M | 449.30M | 322.60M | 365.62M | 388.73M | 546.11M | 744.65M | 773.49M | 829.43M | 795.59M | 1.12B |
| Cash and short term investments | 88.00M | 37.02M | 292.83M | 179.86M | 191.70M | 146.34M | 103.44M | 235.30M | 244.93M | 245.54M | 171.85M | 109.88M | 51.96M | 29.49M | 70.85M | 148.21M | 239.65M | 144.12M | 183.81M | 254.34M |
| Cash & equivalents | 868.62K | 5.61M | 12.70M | 22.33M | 11.29M | 28.65M | 39.58M | 31.90M | 244.93M | 245.54M | 171.85M | 109.88M | 51.96M | 29.49M | 70.85M | 148.21M | 239.65M | 144.12M | 183.81M | 254.34M |
| Short term investments | 87.13M | 31.41M | 280.13M | 157.53M | 180.41M | 117.69M | 63.86M | 203.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 65.36M | 59.15M | 67.46M | 186.76M | 125.81M | 166.53M | 175.17M | 78.66M | 165.01M | 276.23M | 267.55M | 202.19M | 291.40M | 341.44M | 443.94M | 575.31M | 509.77M | 629.31M | 564.30M | 792.27M |
| Accounts receivable - trade, net | 52.83M | 51.73M | 54.58M | 160.27M | 83.76M | 100.64M | 175.17M | 76.74M | 162.32M | 274.25M | 265.95M | 159.33M | 255.09M | 290.02M | 408.71M | 530.44M | 440.07M | 536.65M | 449.04M | 672.76M |
| Other receivables | 12.53M | 7.42M | 12.88M | 26.48M | 42.04M | 65.90M | 0 | 1.92M | 2.69M | 1.98M | 1.60M | 42.86M | 36.32M | 51.42M | 35.23M | 44.87M | 69.70M | 92.66M | 115.26M | 119.52M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05M | 0 | 0 | 373.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.66M | 1.83M | 3.54M | 3.82M | 4.77M | 0 | 8.13M | 8.68M | 15.62M | 11.12M | 9.90M | 5.76M | 14.76M | 10.76M | 22.67M | 11.98M | 8.55M | 29.18M | 10.07M | 15.31M |
| Total non-current assets | 83.40M | 116.38M | 100.26M | 82.73M | 78.39M | 60.38M | 96.67M | 116.49M | 164.43M | 155.40M | 135.15M | 245.50M | 181.86M | 189.49M | 197.95M | 274.45M | 392.52M | 497.80M | 729.93M | 630.97M |
| Long term investments | 20.87M | 20.87M | 37.34K | 37.34K | 37.34K | 37.34K | 37.34K | 35.94M | 7.36M | 1.13M | 37.34K | 99.42M | 55.39M | 144.50M | 152.68M | 166.50M | 220.56M | 64.88M | 462.68M | 349.58M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 35.34M | 0 | 0 | — | — | 4.95M | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 20.84M | 20.84M | 0 | 0 | 0 | 0 | 0 | 0 | 6.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 37.34K | 37.34K | 37.34K | 37.34K | 37.34K | 37.34K | 37.34K | 597.46K | 808.71K | 1.13M | 37.34K | 99.42M | 50.44M | 144.50M | 152.68M | 166.50M | 220.56M | 64.88M | 462.68M | 349.58M |
| Net property/plant/equipment | 55.00M | 21.59M | 27.62M | 39.46M | 44.71M | 36.42M | 32.54M | 35.35M | 39.56M | 39.41M | 19.51M | 78.75M | 47.28M | 26.63M | 29.35M | 31.15M | 33.91M | 43.54M | 31.02M | 26.41M |
| Gross property/plant/equipment | 95.74M | 66.84M | 78.89M | 99.39M | 117.72M | 121.32M | 126.27M | 137.88M | 154.54M | 166.43M | 174.66M | 262.87M | 271.56M | 265.82M | 276.56M | 283.94M | 297.14M | 320.80M | 323.71M | 331.41M |
| Deferred tax assets | — | 4.46M | 10.30M | 13.99M | 17.36M | 19.02M | 17.85M | 18.61M | 19.30M | 21.18M | 24.50M | 9.19M | 11.29M | 10.76M | 10.79M | 11.61M | 12.20M | 15.66M | 16.61M | 18.98M |
| Net intangible assets | 0 | 35.87M | 26.90M | 17.93M | 8.97M | 0 | 0 | 0 | 0 | 0 | 6.42M | 4.82M | 3.21M | 1.60M | 0 | 59.65M | 119.25M | 194.25M | 201.42M | 209.79M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 6.42M | 4.82M | 3.21M | 1.60M | 0 | 59.65M | 119.25M | 194.25M | 201.42M | 209.79M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.57M | 15.13M | 24.04M | 19.00M | 33.46M | 51.83M | 64.69M | 5.99M | 5.13M | 5.54M | 6.61M | 179.48M | 18.20M | 26.21M |
| Short term debt | 6.95M | 13.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.05M | 40.51M | 23.87M | 11.29M | 15.21M | 12.21M | 12.64M | 8.01M | 1.50M | 845.00K | 791.00K |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 11.29M | 4.42M | 12.21M | 12.64M | 8.01M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 6.95M | 13.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.05M | 40.51M | 23.87M | 0 | 10.79M | 0 | 0 | 0 | 1.50M | 845.00K | 791.00K |
| Accounts payable | 851.77K | 2.93M | 2.81M | 2.28M | 1.83M | 11.06M | 3.62M | 1.41M | 2.98M | 9.01M | 3.45M | 58.31M | 15.29M | 4.79M | 17.32M | 16.51M | 13.76M | 42.54M | 18.56M | 70.51M |
| Income tax payable | — | — | — | — | — | — | 893.77K | 0 | 13.94M | 17.49M | 9.78M | 12.62M | 31.17M | — | — | — | — | — | — | — |
| Long term debt | 25.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.89M | 39.24M | 21.98M | 9.10M | 1.42M | 2.59M | 1.63M | 1.56M |
| Long term debt excl. lease liabilities | 25.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.89M | 39.24M | 21.98M | 9.10M | 1.42M | 2.59M | 1.63M | 1.56M |
| Total equity | 198.84M | 192.45M | 445.09M | 431.78M | 370.88M | 332.73M | 345.58M | 402.55M | 531.42M | 561.01M | 471.03M | 391.16M | 378.90M | 439.79M | 608.37M | 784.25M | 972.48M | 1.13B | 1.29B | 1.41B |
| Shareholders' equity | 198.84M | 192.45M | 445.09M | 431.78M | 370.88M | 332.73M | 345.58M | 402.55M | 531.42M | 561.01M | 471.03M | 391.16M | 378.90M | 439.79M | 608.37M | 784.25M | 972.48M | 1.13B | 1.29B | 1.41B |
| Common equity, total | 198.84M | 192.45M | 445.09M | 431.78M | 370.88M | 332.73M | 345.58M | 402.55M | 531.42M | 561.01M | 471.03M | 391.16M | 378.90M | 439.79M | 608.37M | 784.25M | 972.48M | 1.13B | 1.29B | 1.41B |
| Other common equity | -9.89M | -49.24M | -146.31M | -159.62M | -220.51M | -264.66M | -251.82M | 77.77M | 29.86M | 31.52M | 35.11M | 20.53M | 23.11M | -1.00M | 27.77M | 24.72M | 35.09M | 36.94M | 40.05M | 45.03M |
| Total debt | 32.24M | 13.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.05M | 40.51M | 23.87M | 50.18M | 54.45M | 34.20M | 21.75M | 9.43M | 4.08M | 2.48M | 2.36M |
| 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 | -1.78M | 24.96M | -36.66M | -126.46M | -230.22M | -140.04M | -181.33M | -251.99M |
| Change in accounts receivable | -36.49M | 1.10M | -2.86M | -105.69M | 76.51M | -16.87M | -74.53M | 95.96M | -85.58M | -151.81M | 14.16M | 110.25M | -87.61M | 24.24M | -205.46M | -141.03M | 96.36M | -131.01M | 100.56M | -259.61M |
| Change in taxes payable | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -240.00K | — | — | 0 | -568.17K | 9.25M | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 350.00K | 7.13M | 3.38M | -11.51M | -7.55M | -17.60M | 12.06M | -18.09M | -22.86M | -12.58M | -78.26M | 76.88M | -49.46M | -138.35M | 75.26M | 77.10M | -168.76M | -41.71M | 2.31M | 99.21M |
| Sale of fixed assets & businesses | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.61M | 31.00K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | 20.84M | 0 | 0 | 0 | 0 | 0 | -6.55M | -10.22K | -513.55K | 25.13M | 49.01M | -36.72M | 30.00K | -147.00K | -60.00K | -20.02M | -234.88M | 104.94M |
| Sale/maturity of investments | — | — | 20.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.13M | 49.01M | — | 30.00K | 0 | — | — | — | 104.94M |
| Purchase of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | -6.55M | -10.22K | -513.55K | 0 | 0 | -36.72M | 0 | -147.00K | -60.00K | -20.02M | -234.88M | 0 |
| Other investing cash flow items, total | 6.89M | 11.38M | 10.47M | 20.12M | 16.60M | 9.66M | 9.65M | 19.84M | 36.08M | 26.47M | 34.87M | 10.47M | 2.16M | 17.55M | 16.22M | 13.48M | 588.00K | 48.38M | 23.07M | 48.40M |
| Issuance/retirement of debt, net | 22.02M | -18.79M | -13.46M | 0 | 0 | 0 | 0 | 0 | 0 | 64.05M | -23.54M | -16.65M | 26.13M | 10.79M | -10.79M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 25.29M | -25.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.27M | 6.50M | -13.46M | 0 | 0 | 0 | 0 | 0 | 0 | 64.05M | -23.54M | -16.65M | -23.87M | 10.79M | -10.79M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.98M | -11.73M | -23.48M |
| Other financing cash flow items, total | 4.44M | -1.44M | 10.90M | 0 | 10.80M | 0 | 0 | 0 | 0 | 75.91M | 56.60M | 0 | 0 | 554.00K | -3.83M | -37.35M | -24.45M | 21.48M | 3.12M | -24.79M |
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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