Balance Sheet

  • Company Name :
Intellect Design Arena Ltd Industry : (IT - Software)
  • BSE Code:
  • 538835
  • NSE Symbol:
  • INTELLECT
  • P/E(TTM):
  • 67.81
  • ISIN Demat:
  • INE306R01017
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 14.68
  • Book Value(₹):
  • 139.22
  • Market Cap(₹Cr.):
  • 13,852.55
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 69.43 68.41 67.86 67.28 66.49
Reserves 1,867.87 1,689.02 1,477.42 1,388.12 1,119.60
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 1,937.30 1,757.43 1,545.28 1,455.40 1,186.09
Secured Loans 0.00 0.00 0.00 0.00 41.96
Unsecured Loans 26.63 8.19 12.34 6.08 9.43
Total Debt 26.63 8.19 12.34 6.08 51.39
Other Liabilities 5.51 0.97 2.90 0.60 0.60
Total Liabilities 1,969.44 1,766.59 1,560.52 1,462.08 1,238.08
APPLICATION OF FUNDS :          
Gross Block 1,070.02 846.06 753.80 668.50 591.54
Less: Accumulated Depreciation 629.02 527.21 460.31 388.10 331.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 441.00 318.85 293.49 280.40 260.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 218.81 277.54 270.71 211.97 200.39
Investments 629.28 526.90 443.26 495.88 189.92
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 236.96 354.50 411.59 312.24 367.04
Cash and Bank Balance 74.82 68.49 48.78 79.55 52.13
Loans and Advances 853.47 946.93 701.83 630.51 491.12
Total Current Assets 1,165.24 1,369.91 1,162.19 1,022.30 910.29
Less : Current Liabilities and Provisions          
Current Liabilities 618.29 830.58 718.71 647.42 452.82
Provisions 117.10 107.83 80.54 52.25 46.18
Total CL & Provisions 735.39 938.41 799.25 699.67 499.00
Net Current Assets 429.85 431.50 362.94 322.63 411.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 77.34 70.11 123.51 138.95 138.62
Deferred Tax Liability 127.16 111.00 116.61 103.69 74.40
Net Deferred Tax -49.82 -40.89 6.90 35.26 64.22
Other Assets 300.31 252.67 183.21 115.93 111.79
Total Assets 1,969.43 1,766.58 1,560.51 1,462.07 1,238.07
Contingent Liabilities 124.75 190.23 103.47 130.43 60.33