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Interise Trust

Mar 07 BSE 113.00 (+ 0.00 0.00%)

Volume350000

Prev. Close
113.00

Open Price
113.00

Today's Low / High

113.00 113.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.00 113.00

Apr 20, 03:31 NSE 109.75(+ 0.00 0.00%)

Volume0

Prev. Close
109.75

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

109.75 112.85

(₹ 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	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	10424.11	10424.11	6623.55	6623.55	6623.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10885.75	10885.75	6623.55	6623.55	6623.55
Total Share Capital	10885.75	10885.75	6623.55	6623.55	6623.55

Reserves and Surplus	-5570.06	-4731.64	-3028.16	-2075.91	-982.97
Total Reserves and Surplus	-5570.06	-4731.64	-3028.16	-2075.91	-982.97
Total Shareholders Funds	5315.69	6154.11	3595.39	4547.64	5640.59
Minority Interest	0.05	0.05	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6818.67	7610.75	3788.83	3832.64	3838.94
Deferred Tax Liabilities [Net]	1508.24	1598.71	672.09	779.05	911.12
Other Long Term Liabilities	4302.89	4268.30	4024.10	3958.44	3936.81
Long Term Provisions	402.34	498.65	341.66	313.86	344.53
Total Non-Current Liabilities	13032.14	13976.41	8826.69	8883.98	9031.40

CURRENT LIABILITIES
Short Term Borrowings	972.75	442.20	238.20	196.53	0.00
Trade Payables	367.41	275.78	112.49	103.22	71.87
Other Current Liabilities	647.48	566.81	608.91	766.35	819.79
Short Term Provisions	399.34	582.23	415.83	427.31	321.92
Total Current Liabilities	2386.98	1867.02	1375.42	1493.41	1213.58

Total Capital And Liabilities	20734.87	21997.59	13797.50	14925.03	15885.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.10	38.94	17.16	11.39	9.39
Intangible Assets	17605.68	18713.97	11480.67	12395.62	13209.50
Capital Work-In-Progress	1.30	1.72	0.89	1.45	0.16
Intangible Assets Under Development	109.92	95.22	0.44	6.34	1.88
Fixed Assets	17778.00	18849.84	11499.16	12414.79	13220.92
Goodwill On Consolidation	1528.25	1585.92	904.85	914.67	914.67
Deferred Tax Assets [Net]	80.16	13.61	0.00	0.00	0.00
Other Non-Current Assets	159.50	153.16	117.34	175.12	302.51
Total Non-Current Assets	19545.92	20602.53	12521.35	13504.58	14438.10


CURRENT ASSETS
Current Investments	0.00	0.00	10.78	467.00	9.92
Inventories	10.83	6.74	1.87	0.00	0.00
Trade Receivables	153.63	116.99	15.64	0.00	0.00
Cash And Cash Equivalents	846.06	982.70	1051.21	628.75	1121.86
Short Term Loans And Advances	0.00	3.75	0.00	0.00	1.00
OtherCurrentAssets	178.42	284.87	196.64	324.71	314.69
Total Current Assets	1188.95	1395.06	1276.15	1420.45	1447.47

Total Assets	20734.87	21997.59	13797.50	14925.03	15885.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	773.49	591.58	656.51	292.79

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	10.78	467.00	9.92

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	10424.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10885.75
Total Share Capital	10885.75
Reserves and Surplus	-5570.06
Total Reserves and Surplus	-5570.06
Total Shareholders Funds	5315.69
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	6818.67
Deferred Tax Liabilities [Net]	1508.24
Other Long Term Liabilities	4302.89
Long Term Provisions	402.34
Total Non-Current Liabilities	13032.14
CURRENT LIABILITIES
Short Term Borrowings	972.75
Trade Payables	367.41
Other Current Liabilities	647.48
Short Term Provisions	399.34
Total Current Liabilities	2386.98
Total Capital And Liabilities	20734.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.10
Intangible Assets	17605.68
Capital Work-In-Progress	1.30
Intangible Assets Under Development	109.92
Fixed Assets	17778.00
Goodwill On Consolidation	1528.25
Deferred Tax Assets [Net]	80.16
Other Non-Current Assets	159.50
Total Non-Current Assets	19545.92
CURRENT ASSETS
Current Investments	0.00
Inventories	10.83
Trade Receivables	153.63
Cash And Cash Equivalents	846.06
Short Term Loans And Advances	0.00
OtherCurrentAssets	178.42
Total Current Assets	1188.95
Total Assets	20734.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00