Intense Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intense Technologies Limited's balance sheet done over the years? Its assets were worth $1,522,424,000 last year, which is more than in the previous period. 15% of Intense Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $233,130,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 373742774 | 41.00M | 10.97% |
|---|---|---|---|
| 2012 | 383403525 | 37.82M | 9.86% |
| 2015 | 704334985 | 143.32M | 20.35% |
| 2016 | 584457376 | 113.42M | 19.41% |
| 2018 | 547403000 | 168.49M | 30.78% |
| 2019 | 577945000 | 138.15M | 23.91% |
| 2020 | 744060000 | 135.68M | 18.24% |
| 2021 | 1019105000 | 234.85M | 23.05% |
| 2022 | 1166013000 | 193.53M | 16.6% |
| 2024 | 1522424000 | 233.13M | 15.31% |
INTENTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183.80M | 239.64M | 148.20M | 70.85M | 29.48M | 51.95M | 171.85M | 245.53M | 103.43M | 146.33M |
Short term investments | 0 | 1.30M | 1.02M | 0 | 0 | -115.16M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 509.76M | 575.31M | 443.94M | 341.43M | 255.08M | 267.55M | 276.23M | 0 | 0 |
Inventory | 0 | 239K | 2 | -443.94M | 1 | 373K | -1.60M | 16.04M | 0 | 0 |
Other current assets | 47.47M | 23.83M | 20.67M | 475.25M | -1K | 21.88M | 21.87M | 11.11M | 183.29M | 167.02M |
Total current assets | 795.58M | 773.49M | 744.65M | 546.10M | 388.72M | 365.61M | 449.30M | 548.93M | 286.73M | 313.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.02M | 33.91M | 31.15M | 28.85M | 26.13M | 46.78M | 19.51M | 39.40M | 32.53M | 36.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 201.42M | 119.24M | 59.64M | 0 | 1.60M | 3.21M | 6.42M | 0 | 0 | 0 |
Long term investments | 462.67M | 220.56M | 166.49M | 106.47M | 99.93M | 119.76M | 37.34K | 37.34K | 0 | 0 |
Other non-current assets | 18.19M | 6.61M | 5.54M | 813K | 51.05M | 812K | 84.67M | 94.82M | 46.27M | 23.95M |
Total non-current assets | 726.83M | 392.52M | 274.45M | 197.95M | 189.21M | 181.78M | 135.15M | 155.40M | 96.66M | 60.37M |
Total assets | 1.52B | 1.16B | 1.01B | 744.06M | 577.94M | 547.40M | 584.45M | 704.33M | 383.40M | 373.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 121.06M | 480K | -12.21M | 40.18M | 258K | 0 | 0 | 0 | 0 |
Short term debt | 845K | 8.01M | 12.64M | 12.21M | 15.21M | 11.28M | 40.51M | 64.05M | 0 | 0 |
Total current liabilities | 165.49M | 142.83M | 182.35M | 75.71M | 60.19M | 89.14M | 89.09M | 119.75M | 21.62M | 41.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 1.41M | 9.10M | 21.98M | 39.23M | 38.88M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.00M | -1.41M | -9.10M | -21.98M | 38.72M | 40.46M | 24.33M | 23.57M | 16.19M | 0 |
Total non-current liabilities | 67.63M | 50.69M | 52.50M | 59.96M | 77.96M | 79.35M | 24.33M | 23.57M | 16.19M | 0 |
Total liabilities | 233.13M | 193.53M | 234.85M | 135.68M | 138.15M | 168.49M | 113.42M | 143.32M | 37.82M | 41.00M |
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