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INTELLECT DESIGN ARENA LTD.

04 April 2025 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE306R01017 BSE Code / NSE Code 538835 / INTELLECT Book Value (Rs.) 185.04 Face Value 5.00
Bookclosure 26/06/2024 52Week High 1143 EPS 23.13 P/E 29.17
Market Cap. 9368.33 Cr. 52Week Low 632 P/BV / Div Yield (%) 3.65 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1368.241357.231345.541329.741323.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital68.4167.8667.2866.4966.17
Total Share Capital68.4167.8667.2866.4966.17
------------
Reserves and Surplus2231.601876.631653.481263.58936.06
Total Reserves and Surplus2231.601876.631653.481263.58936.06
Employees Stock Options138.84113.2187.9962.7742.79
Total Shareholders Funds2438.852057.701808.751392.841045.01
Minority Interest12.2910.9212.9011.9911.80
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.007.5634.71
Deferred Tax Liabilities [Net]45.000.621.072.130.22
Other Long Term Liabilities33.7117.747.9218.8447.66
Total Non-Current Liabilities78.7218.368.9828.5382.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.010.000.849.04185.85
Trade Payables267.04274.67256.76168.52207.97
Other Current Liabilities469.76427.51433.24373.02293.76
Short Term Provisions138.2698.1772.0660.2042.69
Total Current Liabilities875.07800.34762.90610.78730.27
------------
Total Capital And Liabilities3404.932887.322593.522044.141869.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets209.05183.50173.86190.35206.34
Intangible Assets315.18277.90230.72176.78131.32
Capital Work-In-Progress0.984.594.344.334.32
Intangible Assets Under Development372.93365.58339.76344.84307.20
Fixed Assets898.14831.56748.68716.29649.18
Goodwill On Consolidation33.5233.0230.4629.3830.41
Non-Current Investments337.47335.0652.4049.9560.27
Deferred Tax Assets [Net]26.7333.1159.9880.7444.66
Long Term Loans And Advances10.6710.739.609.0912.05
Other Non-Current Assets315.11242.05125.24113.55121.63
Total Non-Current Assets1621.621485.521026.35999.00918.20
------------
------------
CURRENT ASSETS----------
Current Investments111.8230.32363.8396.2916.57
Trade Receivables554.29415.75189.33186.76284.71
Cash And Cash Equivalents204.3297.10158.75152.75106.29
Short Term Loans And Advances2.521.012.954.675.77
OtherCurrentAssets910.35857.62852.31604.68538.15
Total Current Assets1783.311401.801567.171045.14951.48
------------
Total Assets3404.932887.322593.522044.141869.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities197.01110.9947.7562.1253.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value268.45267.460.000.010.01
Non-Current Investments Unquoted Book Value0.310.310.000.310.31
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value111.8230.32363.8396.2916.57