Balance Sheet

  • Company Name :
Interarch Building Solutions Ltd Industry : (Steel)
  • BSE Code:
  • 544232
  • NSE Symbol:
  • INTERARCH
  • P/E(TTM):
  • 28.49
  • ISIN Demat:
  • INE00M901018
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 69.12
  • Book Value(₹):
  • 444.65
  • Market Cap(₹Cr.):
  • 3,303.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.64 14.42 15.00 15.00 15.00
Reserves 728.98 427.08 383.43 302.89 284.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.80 3.13 0.85 0.43 0.22
Total Shareholders Funds 751.42 444.63 399.28 318.32 299.66
Secured Loans 5.97 10.21 11.18 1.71 1.05
Unsecured Loans 13.91 3.18 6.54 6.14 5.10
Total Debt 19.88 13.39 17.72 7.85 6.15
Other Liabilities 0.03 1.16 9.12 19.82 19.37
Total Liabilities 771.33 459.18 426.12 345.99 325.18
APPLICATION OF FUNDS :          
Gross Block 254.22 191.64 179.17 166.52 172.79
Less: Accumulated Depreciation 36.38 25.79 18.80 11.66 8.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.84 165.85 160.37 154.86 164.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.46 12.68 0.00 0.00 0.00
Investments 40.90 5.36 5.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 165.73 146.84 136.98 134.13 97.92
Sundry Debtors 210.96 170.75 158.71 85.70 68.72
Cash and Bank Balance 198.78 138.68 119.21 91.76 66.97
Loans and Advances 178.73 58.35 48.82 41.96 29.13
Total Current Assets 754.19 514.63 463.72 353.55 262.74
Less : Current Liabilities and Provisions          
Current Liabilities 327.96 276.49 233.64 191.47 133.43
Provisions 7.02 13.63 9.38 3.83 4.33
Total CL & Provisions 334.98 290.12 243.01 195.30 137.76
Net Current Assets 419.21 224.51 220.70 158.25 124.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.37 13.49 14.14 17.28 14.95
Deferred Tax Liability 18.08 19.21 20.02 19.75 21.03
Net Deferred Tax -7.71 -5.72 -5.88 -2.47 -6.08
Other Assets 87.63 56.48 45.93 35.35 42.20
Total Assets 771.33 459.17 426.13 345.99 325.19
Contingent Liabilities 144.31 113.01 74.56 103.66 75.30