Balance Sheet

  • Company Name :
Intellect Design Arena Ltd Industry : (IT - Software)
  • BSE Code:
  • 538835
  • NSE Symbol:
  • INTELLECT
  • P/E(TTM):
  • 60.31
  • ISIN Demat:
  • INE306R01017
  • Div & Yield%:
  • 0.83
  • EPS(TTM):
  • 13.95
  • Book Value(₹):
  • 139.46
  • Market Cap(₹Cr.):
  • 11,686.69
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 68.41 67.86 67.28 66.49 66.17
Reserves 1,689.02 1,477.42 1,388.12 1,119.60 826.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,757.43 1,545.28 1,455.40 1,186.09 893.08
Secured Loans 0.00 0.00 0.00 41.96 255.53
Unsecured Loans 8.19 12.34 6.08 9.43 16.85
Total Debt 8.19 12.34 6.08 51.39 272.38
Other Liabilities 0.97 2.90 0.60 0.60 18.52
Total Liabilities 1,766.59 1,560.52 1,462.08 1,238.08 1,183.98
APPLICATION OF FUNDS :          
Gross Block 846.06 753.80 668.50 591.54 515.87
Less: Accumulated Depreciation 527.21 460.31 388.10 331.08 288.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 318.85 293.49 280.40 260.46 227.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 277.54 270.71 211.97 200.39 214.52
Investments 526.90 443.26 495.88 189.92 109.98
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 354.50 411.59 312.24 367.04 445.54
Cash and Bank Balance 68.49 48.78 79.55 52.13 42.52
Loans and Advances 946.93 701.82 630.51 491.12 335.77
Total Current Assets 1,369.91 1,162.19 1,022.30 910.29 823.83
Less : Current Liabilities and Provisions          
Current Liabilities 830.58 724.72 647.42 452.82 305.32
Provisions 107.83 74.54 52.25 46.18 33.33
Total CL & Provisions 938.41 799.26 699.67 499.00 338.65
Net Current Assets 431.50 362.93 322.63 411.29 485.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 70.11 119.74 138.95 138.62 77.61
Deferred Tax Liability 111.00 112.83 103.69 74.40 49.47
Net Deferred Tax -40.89 6.91 35.26 64.22 28.14
Other Assets 252.67 183.21 115.93 111.79 118.87
Total Assets 1,766.58 1,560.51 1,462.07 1,238.07 1,183.97
Contingent Liabilities 190.47 103.47 130.43 60.33 43.75