IntraSoft Technologies Limited

符号: ISFT.BO

BSE

129.85

INR

今天的市场价格

18.7611
市盈率
0.3493
PEG比率
1.82B
MRK市值
0.00%
DIV收益率

IntraSoft Technologies Limited (ISFT-BO) 财务报表

Q: 什么是 IntraSoft Technologies Limited (ISFT.BO) 总资产是多少？

IntraSoft Technologies Limited (ISFT.BO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 IntraSoft Technologies Limited (ISFT.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 IntraSoft Technologies Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	680.8	810.2	781.2	826.4	707.2	809.8	861	701.8	125.1	83.3	150.2	127.7	31.1	4652.5	179.7	196
balance-sheet.row.short-term-investments	639.3	723.6	677.9	649.5	599.8	596.9	682.8	553.9	0	0	110	71.6	0	0	0	0
balance-sheet.row.net-receivables	47.5	146.6	32.7	42.3	117.2	130.8	113.3	112.6	171.6	250.9	218.4	285.6	185.6	114.4	0	0
balance-sheet.row.inventory	872.2	869.1	989.2	1227.8	990.8	1239	412.5	553	121.3	13	5.9	37	17	2.5	0	0
balance-sheet.row.other-current-assets	16.7	125.5	26.4	21.1	20.9	16.9	2.5	0.8	16.3	16.7	15.7	16.4	121.5	2.2	3.2	3.3
balance-sheet.row.total-current-assets	1614.8	1843.4	1819.9	2118.5	1855.3	2210.8	1425.2	1607	434.4	363.9	390.2	466.6	355.3	4771.5	244.2	244.7
balance-sheet.row.property-plant-equipment-net	141.8	148.5	152.4	282.7	174.8	181.2	193.8	191.1	170.9	185	211	156.2	18.9	187.6	151.1	101.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	209.2	0	0	0	0
balance-sheet.row.intangible-assets	1551.3	1081.4	613.3	213	129.6	34.2	4.9	5.9	268.8	0	0	301.7	138.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1551.3	1081.4	613.3	213	129.6	34.2	4.9	5.9	268.8	267.8	446.4	510.9	138.3	0	0	0
balance-sheet.row.long-term-investments	187.8	32.7	43.7	67.9	149.5	137.2	49.9	49.6	0	0	177	275.3	0	0	0	0
balance-sheet.row.tax-assets	185.7	192.7	193.3	201.2	194.2	173.9	171.1	162.8	0	6.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	8.3	7.4	11.1	28.3	62.2	56.6	44.8	62.7	201.8	292.3	113.3	77.7	644.7	106.9	60.4	21.7
balance-sheet.row.total-non-current-assets	2074.9	1462.6	1013.8	793	710.3	583.1	464.7	472.2	641.5	751.4	947.7	1020.2	801.8	294.5	211.4	123.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3689.7	3306.1	2833.7	2911.5	2565.6	2793.9	1889.8	2079.2	1075.9	1115.3	1337.9	1486.7	1157.1	5066	455.6	368.1
balance-sheet.row.account-payables	168.6	307.7	216.1	185	230.8	350.4	174.4	324.3	0	49.5	17.3	13	0	0	0	0
balance-sheet.row.short-term-debt	84.9	0.7	0.1	23.2	68.2	168.9	173.3	34.9	19.2	190	281.4	253.3	0	0	0	0
balance-sheet.row.tax-payables	0.1	0	1.8	0.2	19.4	58.9	47.2	7	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1390.7	1126.7	980.4	1071.4	693.8	794.7	162.1	331.3	21.2	24	0	0.9	1.4	63.5	10.7	0
Deferred Revenue Non Current	9.6	9.8	9.9	10.1	10.3	10.5	0	5.2	0.4	0	0	3.3	-14.8	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	102.1	73.2	68.3	113.2	67.6	4.1	184.3	126.2	230.7	66.2	44	73.2	143.8	3990.5	34.4	11.5
balance-sheet.row.total-non-current-liabilities	1548.2	1257.5	1013.3	1106.5	724.7	827.6	186.9	354.6	30.9	35.6	44.5	61.3	21.4	67.4	12.8	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0.1	123.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1904.6	1639.6	1299.1	1432.6	1108.6	1375.3	576.4	857.3	280.8	341.3	387.2	400.7	165.2	4057.9	47.3	12
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	646.8	209.4	209.4
balance-sheet.row.retained-earnings	941.9	872.9	759.3	690.6	705.7	683.1	579.7	482.3	61.4	42.2	88.8	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	700	700	700	700	700	700	700	700	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-4.1	-53.7	-72	-59	-96	-111.9	-113.6	-107.7	586.3	584.5	714.6	938.7	844.5	361.2	199	146.7
balance-sheet.row.total-stockholders-equity	1785.1	1666.5	1534.6	1478.9	1457	1418.6	1313.5	1221.9	795.1	774	950.7	1086	991.8	1008	408.4	356.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3689.7	3306.1	2833.7	2911.5	2565.6	2793.9	1889.8	2079.2	1075.9	1115.3	1337.9	1486.7	1157.1	5066	455.6	368.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1785.1	1666.5	1534.6	1478.9	1457	1418.6	1313.5	1221.9	795.1	774	950.7	1086	991.8	1008	408.4	356.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	188.2	32.7	43.3	67.3	149.5	137.2	49.9	49.9	89.6	291.3	287	346.9	463.8	10	20.7	20.7
balance-sheet.row.total-debt	1475.6	1127.4	980.5	1094.6	693.8	794.7	162.1	366.2	40.4	214	281.4	254.2	1.4	63.5	10.7	0
balance-sheet.row.net-debt	1434.1	1040.8	877.1	917.7	586.4	581.8	-16.1	218.3	-84.7	130.7	241.1	198.1	-29.7	-4588.9	-168.9	-196

现金流量表

在 IntraSoft Technologies Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	110.8	125	86.8	21.3	31.2	195.4	187.9	434.7	68.5	-21.8	12.7	159	122.1	90.4	55.4	43.1
cash-flows.row.depreciation-and-amortization	11	13.8	28.2	40.9	17.6	19.6	18.7	16	14.7	40.2	70.5	27.7	21.6	18.2	9.8	13.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-116.9	213.5	256.2	-194.1	156.5	-689.7	233.3	-416.7	-19.6	19.9	27.6	-23.5	-43	4.6	6.9	-15.1
cash-flows.row.account-receivables	-5.8	-14.3	6.1	95.3	15.4	-11.8	7.8	-58.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3.1	120.1	238.6	-237.1	248.2	-826.5	140.5	-431.7	-108.3	-6.5	33.7	-19.4	-14.6	-2.5	0	1.6
cash-flows.row.account-payables	-139.1	91.6	31.1	-54.8	-119.6	176.1	-150	197.6	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	31.1	16.1	-19.6	2.4	12.6	-27.5	235	-124.2	88.7	26.4	-6.2	-4	-28.5	7	0	-16.8
cash-flows.row.other-non-cash-items	136.2	-19.1	-21.6	3.9	-45.7	-71	-46.4	-451.3	-37.7	-20	-18.4	-77.9	-77	-12.7	-10.5	-5.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-473.7	-477.8	-411.5	-89.6	-107	-38.7	-20.7	-35.7	-10.2	-18	-211	-373.1	-155.8	-56.9	-60.4	-47.3
cash-flows.row.acquisitions-net	0.5	0.2	7.4	0.2	-78.8	1.4	0.7	0.3	31.7	0	0	81.6	0	0	0	0
cash-flows.row.purchases-of-investments	-727	-348.8	-384.5	-812.4	-786.2	-273.9	-892.8	-536.2	-148.3	0	0	44.9	-453.8	0	0	-5.4
cash-flows.row.sales-maturities-of-investments	662.6	332	416.3	883.2	795.8	316.1	816.5	667.7	372.6	127	22.2	53.1	0	0	0	0
cash-flows.row.other-investing-activites	36.5	27.8	13.4	12.6	94.1	2.1	28.5	55.4	30.1	5.8	76.5	80.2	-181.9	-39.7	-60.8	-37.7
cash-flows.row.net-cash-used-for-investing-activites	-501.1	-466.6	-358.9	-6	-82	7	-81.5	151.5	244.2	114.8	-112.4	-194.8	-752	-75.6	-93.5	-48.2
cash-flows.row.debt-repayment	-3.8	-0.1	-9.2	-277.4	-100.9	-632.6	-204	-128.4	-225.5	-92.3	-0.9	-0.5	0	0	-1.5	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	-3900.4	4436.9	0	197
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-14.7	-14.8	-14.8	-35.6	-35.3	-35.4	-35.3	-14.9	-29.4	-17.2	-17.1	-8.6	-36.7	0	0	-0.9
cash-flows.row.other-financing-activites	273.6	111.9	-25.6	479.7	-49.8	1238.7	-35.8	431.7	31.5	17.3	21.2	143.6	44.1	3.2	19.5	-2.3
cash-flows.row.net-cash-used-provided-by-financing-activities	255.1	97	-49.6	166.6	-186	570.7	-275.2	288.4	-223.4	-92.2	3.2	134.5	-3893	4440.1	18	193.8
cash-flows.row.effect-of-forex-changes-on-cash	59.7	19.8	-14.6	36.8	2.8	2.5	-6.4	6	1.8	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-45.1	-16.7	-73.6	69.5	-105.5	34.6	30.4	28.5	48.4	41	-16.8	25	-4621.3	4465	-13.8	181.6
cash-flows.row.cash-at-end-of-period	41.5	86.6	103.3	176.9	107.4	212.9	178.3	153.6	125.1	76.8	35.8	56.1	31.1	4652.5	187.5	196
cash-flows.row.cash-at-beginning-of-period	86.6	103.3	176.9	107.4	212.9	178.3	147.9	125.1	76.8	35.8	52.6	31.1	4652.5	187.5	201.3	14.3
cash-flows.row.operating-cash-flow	141.2	333.2	349.6	-127.9	159.6	-545.6	393.5	-417.4	25.8	18.3	92.4	85.3	23.6	100.4	61.7	36
cash-flows.row.capital-expenditure	-473.7	-477.8	-411.5	-89.6	-107	-38.7	-20.7	-35.7	-10.2	-18	-211	-373.1	-155.8	-56.9	-60.4	-47.3
cash-flows.row.free-cash-flow	-332.5	-144.6	-61.9	-217.5	52.7	-584.3	372.8	-453.1	15.5	0.3	-118.6	-287.8	-132.1	43.5	1.3	-11.3

利润表行

IntraSoft Technologies Limited 的收入与上期相比变化了 NaN%。据报告, ISFT.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	4569.4	4216.6	6131.3	5906.8	8365.5	11698.7	9390.1	7168.8	3429.1	1484	882.4	662.8	427.5	309	85.6	114.6
income-statement-row.row.cost-of-revenue	3446.2	3209.1	4974.2	4889.9	7070	9667.4	7474.8	5744.1	2624.9	1077.3	594	336.4	163.7	53.7	0.3	1.2
income-statement-row.row.gross-profit	1123.2	1007.5	1157.1	1016.8	1295.5	2031.3	1915.3	1424.7	804.2	406.7	288.4	326.3	263.8	255.3	85.4	113.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	46.7	47.8	4.6	1.3	1.1	3.7	2.3	7.5	0.7	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	978.4	895.2	1101.4	987.6	1263.7	1859.8	1758.7	1353.8	752.2	465.3	297.9	211	140.7	162	31.2	69.5
income-statement-row.row.cost-and-expenses	4424.5	4104.2	6075.6	5877.5	8333.7	11527.2	9233.5	7097.9	3377	1542.6	891.8	547.4	304.5	215.6	31.4	70.7
income-statement-row.row.interest-income	10.6	7.4	10.5	13.7	14.9	8.2	8.6	8.7	13.1	18.7	27.2	44.5	0	0	0	0
income-statement-row.row.interest-expense	80.8	35.2	30.2	50.8	43.8	22.4	21.6	19.8	7.6	6.1	0	4.7	0.9	3	0.1	0.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-44.6	5.2	17.4	-21.6	-13.9	15.8	22.6	357.7	0	0	0	0	20.6	-3	-0.1	-0.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	46.7	47.8	4.6	1.3	1.1	3.7	2.3	7.5	0.7	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-44.6	5.2	17.4	-21.6	-13.9	15.8	22.6	357.7	0	0	0	0	20.6	-3	-0.1	-0.9
income-statement-row.row.interest-expense	80.8	35.2	30.2	50.8	43.8	22.4	21.6	19.8	7.6	6.1	0	4.7	0.9	3	0.1	0.9
income-statement-row.row.depreciation-and-amortization	11	13.8	28.2	40.9	17.6	19.6	18.7	16	14.7	40.2	70.5	27.7	21.6	18.2	9.8	13.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	144.9	112.4	58.9	29.3	31.8	171.5	156.6	68.3	68.5	-21.8	12.7	159	101.5	93.4	54.2	44
income-statement-row.row.income-before-tax	110.8	125	86.8	21.3	31.2	195.4	187.9	434.7	68.5	-21.8	12.7	159	122.1	90.4	54.1	43.1
income-statement-row.row.income-tax-expense	26.7	-3.2	3.4	0.2	-25.5	58.1	55.1	19.6	8.8	-42.4	-17.8	49.1	10.4	2.1	1.8	-5.6
income-statement-row.row.net-income	84.1	128.2	83.4	21.1	56.6	137.3	132.8	415.1	59.6	20.6	30.5	109.9	100.8	88.3	52.3	48.7