Indian Company Master Data Made Simple
Intrasoft Technologies Limited
Since 1996, Intrasoft Technologies Limited has maintained a presence in the industry for 29 years. Its official identification numbers are CIN L24133MH1996PLC197857 and registration 197857. The company is classified as company limited by shares. The declared authorized capital is ₹25.25 crore. It has a paid-up capital totaling ₹16.31 crore.
Its primary business activity involves manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. Intrasoft Technologies Limited’s registered office is at A-502, Prathamesh, Raghuvanshi Mills Ltd. Compound Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. Its LEI code is registered as 984500FLSA8680GBBE35. For correspondence, the registered email address is [email protected]. At the helm are Mohit Kumar Daya Shankar Jha (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/02/1996
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,25,00,000.00
- Paid up Capital
- ₹16,31,16,780.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,896.61L | ₹15,520.93L | ₹15,482.96L | ₹12,574.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹144.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,402.45L | ₹18,112.64L | ₹19,045.91L | ₹16,395.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹874.38L | -₹1,008.34L | -₹951.45L | -₹863.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹779.27L | ₹3,177.81L | ₹2,337.95L | ₹5,850.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,109.16L | ₹13,787.42L | ₹13,906.67L | ₹11,267.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹40.58L | ₹126.70L | ₹169.05L | ₹146.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹170.06L | ₹152.63L | ₹849.06L | ₹7.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹28,251.93L | ₹39,248.64L | ₹36,897.32L | ₹33,060.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹827.08L | ₹1,067.28L | ₹1,086.81L | ₹1,063.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,849.48L | ₹21,136.00L | ₹17,851.41L | ₹16,664.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,109.87L | ₹2,182.75L | ₹2,369.60L | ₹2,348.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,631.17L | ₹1,631.17L | ₹1,473.17L | ₹1,473.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹23,958.64L | ₹34,923.42L | ₹31,758.08L | ₹27,932.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹22,070.21L | ₹17,958.19L | ₹15,513.46L | ₹10,814.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,279.22L | ₹13,940.05L | ₹14,755.73L | ₹11,274.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹21,218.31L | ₹19,504.83L | ₹16,378.24L | ₹15,191.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹91.51L | ₹0.38L | ₹95.50L | ₹97.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,631.17L | ₹1,631.17L | ₹1,473.17L | ₹1,473.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,549.40L | ₹7,553.03L | ₹5,527.11L | ₹5,527.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹25,017.38L | ₹22,429.15L | ₹20,749.28L | ₹14,626.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹767.01L | ₹7,709.93L | ₹6,801.89L | ₹8,132.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,128.70L | ₹35,076.05L | ₹32,607.14L | ₹27,939.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹779.27L | ₹3,177.81L | ₹2,337.95L | ₹5,850.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹390.80L | ₹192.03L | ₹414.83L | ₹866.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹34.68L | ₹58.31L | ₹145.05L | ₹133.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹22,849.48L | ₹21,136.00L | ₹17,851.41L | ₹16,664.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹376.21L | ₹7,517.90L | ₹6,387.06L | ₹7,266.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹163.12L | ₹163.12L | ₹147.32L | ₹147.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,234.55L | ₹16,819.49L | ₹16,148.04L | ₹18,434.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹728.71L | ₹14,227.78L | ₹12,585.09L | ₹14,613.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹888.42L | ₹13,748.02L | ₹14,340.90L | ₹10,408.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹163.12L | ₹163.12L | ₹147.32L | ₹147.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹170.06L | ₹152.63L | ₹849.06L | ₹7.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,109.16L | ₹13,787.42L | ₹13,906.67L | ₹11,267.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,505.84L | ₹2,591.71L | ₹3,562.95L | ₹3,820.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,235.49L | ₹1,174.41L | ₹1,418.15L | ₹1,484.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹11,656.01L | ₹10,397.82L | ₹9,418.56L | ₹8,728.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹38.85L | ₹75.88L | ₹54.54L | ₹49.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹22,849.48L | ₹21,136.00L | ₹17,851.41L | ₹16,664.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹22,070.21L | ₹17,958.19L | ₹15,513.46L | ₹10,814.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,918.65L | ₹8,650.18L | ₹8,721.88L | ₹8,691.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹278.48L | -₹359.12L | -₹1,048.19L | -₹365.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹12,955.57L | ₹195.25L | ₹2,550.96L | ₹969.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4,147.52L | -₹730.61L | -₹3,325.12L | -₹1,445.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹4,416.57L | -₹2,270.54L | -₹5,011.48L | -₹4,666.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹390.80L | ₹192.03L | ₹414.83L | ₹866.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,113.00L | -₹2,446.78L | -₹4,737.45L | -₹4,777.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹192.03L | ₹414.83L | ₹866.02L | ₹1,033.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,183.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,260.52L | ₹1,716.17L | ₹1,412.33L | ₹3,331.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹13.39L | ₹21.57L | ₹21.25L | ₹20.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,878.12L | ₹2,633.32L | ₹1,956.56L | ₹1,665.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹50,719.37L | ₹48,546.54L | ₹45,694.04L | ₹42,166.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹49,020.83L | ₹46,686.22L | ₹44,243.27L | ₹41,040.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹22.93L | ₹129.91L | ₹61.79L | ₹192.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.25L | ₹38.89L | ₹14.89L | ₹57.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹22.93L | ₹129.91L | ₹61.79L | ₹192.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹12.04L | ₹146.27L | ₹105.82L | ₹74.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹12.04L | ₹146.27L | ₹105.82L | ₹74.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹236.05L | ₹1,136.77L | ₹738.05L | ₹278.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹201.13L | ₹279.41L | ₹310.10L | ₹408.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹85.38L | ₹97.81L | ₹110.32L | ₹137.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹39,651.57L | ₹37,190.00L | ₹34,461.67L | ₹32,090.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,698.54L | ₹1,860.32L | ₹1,450.77L | ₹1,125.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹1,373.15L | ₹1,379.75L | ₹4,150.69L | ₹0.00L |
| Diluted Average Shares | ₹163.12L | ₹148.18L | ₹147.32L | ₹147.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹7,554.11L | ₹6,787.15L | ₹6,066.63L | ₹5,686.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹19.50L | ₹51.47L | ₹69.48L | ₹73.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,249.82L | ₹888.98L | ₹794.30L | ₹1,147.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹243.51L | -₹1,041.97L | -₹701.71L | -₹277.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹11,067.80L | ₹11,356.54L | ₹11,232.37L | ₹10,075.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,792.74L | ₹2,535.51L | ₹1,846.24L | ₹1,528.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹39,651.57L | ₹37,190.00L | ₹34,461.67L | ₹32,090.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹243.51L | -₹1,041.97L | -₹701.71L | -₹277.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹9,369.26L | ₹9,496.22L | ₹9,781.60L | ₹8,949.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,855.19L | ₹2,503.41L | ₹1,894.77L | ₹1,473.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,556.69L | ₹1,398.74L | ₹1,108.19L | ₹1,250.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,755.24L | ₹7,066.56L | ₹6,376.73L | ₹6,095.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹50,719.37L | ₹48,546.54L | ₹45,694.04L | ₹42,166.01L | ₹1,16,986.78L | ₹93,901.06L | ₹71,773.03L | ₹34,332.80L |
| Other Operating Expenses | ₹577.80L | ₹860.40L | ₹989.42L | ₹804.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹236.05L | ₹1,136.77L | ₹738.05L | ₹278.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹163.12L | ₹148.18L | ₹147.32L | ₹147.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹288.19L | ₹418.74L | ₹266.99L | -₹32.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,268.50L | ₹980.00L | ₹841.20L | ₹1,282.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/1996 | Sharad Kajaria | 00108036 | Whole-time director | View other directorships |
| 26/02/1998 | Arvind Kajaria | 00106901 | Managing Director | View other directorships |
| 30/06/2014 | Mohit Kumar Daya Shankar Jha | *****3755G | CFO | |
| 14/03/2022 | Ashish Arun | 06431791 | Director | View other directorships |
| 28/06/2024 | Aditya Pachisia | 08153449 | Director | View other directorships |
| 28/06/2024 | Roshni Kumari Gupta | 10680010 | Director | View other directorships |
| 17/07/2024 | Aakash Kumar Singh | *****5352H | Company Secretary | |
| 13/08/2024 | Auggustus Singhal | 10734799 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
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Address
A-502, Prathamesh, Raghuvanshi Mills Ltd. Compound Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Intrasoft Technologies Limited?
The incorporation date of Intrasoft Technologies Limited is 27/02/1996.
Who are the current board members & directors of Intrasoft Technologies Limited?
The current board member of Intrasoft Technologies Limited are:
- Ashish Arun
- Arvind Kajaria
- Sharad Kajaria
- Auggustus Singhal
- Aditya Pachisia
- Roshni Kumari Gupta
What is the registered address of Intrasoft Technologies Limited?
The registered address of Intrasoft Technologies Limited is A-502, Prathamesh, Raghuvanshi Mills Ltd. Compound Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Intrasoft Technologies Limited?
The Corporate Identification Number of Intrasoft Technologies Limited is L24133MH1996PLC197857.