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Company Info

BALANCE SHEET

Interise Trust

You can view the balance sheet for the last 5 years.

BSE

Mar 07

113.00 +0.00 (+ 0.00%)

Volume 350000

Prev. Close 113.00

Open Price 113.00

Today's Low / High

113.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

113.00

NSE

Aug 12, 03:31

112.85 +0.00 (+ 0.00%)

Volume 0

Prev. Close 112.85

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

112.85

115.00

ISIN No	INE790Z23019	Market Cap. ( ₹ in Cr. )	7616.34	P/BV	2.32	Book Value ( ₹ )	48.62
BSE Code	541300	52 Week High/Low ( ₹ )	115/113	FV/ML	98/25000	P/E(X)	0.00
NSE Code	INTERISEIV	Book Closure	15/08/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	6623.55	6623.55	6623.55	6623.55

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

Reserves and Surplus	-4731.64	-3028.16	-2075.91	-982.97	-378.93
Total Reserves and Surplus	-4731.64	-3028.16	-2075.91	-982.97	-378.93
Total Shareholders Funds	6154.11	3595.39	4547.64	5640.59	6244.62
Minority Interest	0.05	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7610.75	3788.83	3832.64	3838.94	4136.98
Deferred Tax Liabilities [Net]	1598.71	672.09	779.05	911.12	967.09
Other Long Term Liabilities	4268.30	4024.10	3958.44	3936.81	3608.44
Long Term Provisions	498.65	341.66	313.86	344.53	404.79
Total Non-Current Liabilities	13976.41	8826.69	8883.98	9031.40	9117.31

CURRENT LIABILITIES
Short Term Borrowings	442.20	238.20	196.53	0.00	0.00
Trade Payables	275.78	112.49	103.22	71.87	73.59
Other Current Liabilities	566.81	608.91	766.35	819.79	798.57
Short Term Provisions	582.23	415.83	427.31	321.92	104.48
Total Current Liabilities	1867.02	1375.42	1493.41	1213.58	976.65

Total Capital And Liabilities	21997.59	13797.50	14925.03	15885.57	16338.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.94	17.16	11.39	9.39	10.17
Intangible Assets	18713.97	11480.67	12395.62	13209.50	13893.70
Capital Work-In-Progress	1.72	0.89	1.45	0.16	0.17
Intangible Assets Under Development	95.22	0.44	6.34	1.88	3.79
Fixed Assets	18849.84	11499.16	12414.79	13220.92	13907.84
Goodwill On Consolidation	1585.92	904.85	914.67	914.67	914.67
Deferred Tax Assets [Net]	13.61	0.00	0.00	0.00	0.00
Other Non-Current Assets	153.16	117.34	175.12	302.51	415.54
Total Non-Current Assets	20602.53	12521.35	13504.58	14438.10	15238.04


CURRENT ASSETS
Current Investments	0.00	10.78	467.00	9.92	46.56
Inventories	6.74	1.87	0.00	0.00	0.00
Trade Receivables	116.99	15.64	0.00	0.00	0.06
Cash And Cash Equivalents	982.70	1051.21	628.75	1121.86	768.64
Short Term Loans And Advances	3.75	0.00	0.00	1.00	1.00
OtherCurrentAssets	284.87	196.64	324.71	314.69	284.27
Total Current Assets	1395.06	1276.15	1420.45	1447.47	1100.53

Total Assets	21997.59	13797.50	14925.03	15885.57	16338.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	773.49	591.58	656.51	292.79	289.39

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	10.78	467.00	9.92	46.56

Particulars	Mar 24
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	-4731.64
Total Reserves and Surplus	-4731.64
Total Shareholders Funds	6154.11
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	7610.75
Deferred Tax Liabilities [Net]	1598.71
Other Long Term Liabilities	4268.30
Long Term Provisions	498.65
Total Non-Current Liabilities	13976.41
CURRENT LIABILITIES
Short Term Borrowings	442.20
Trade Payables	275.78
Other Current Liabilities	566.81
Short Term Provisions	582.23
Total Current Liabilities	1867.02
Total Capital And Liabilities	21997.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.94
Intangible Assets	18713.97
Capital Work-In-Progress	1.72
Intangible Assets Under Development	95.22
Fixed Assets	18849.84
Goodwill On Consolidation	1585.92
Deferred Tax Assets [Net]	13.61
Other Non-Current Assets	153.16
Total Non-Current Assets	20602.53
CURRENT ASSETS
Current Investments	0.00
Inventories	6.74
Trade Receivables	116.99
Cash And Cash Equivalents	982.70
Short Term Loans And Advances	3.75
OtherCurrentAssets	284.87
Total Current Assets	1395.06
Total Assets	21997.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	773.49
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00