Balance Sheet | Intellect Design Arena Ltd. | R Wadiwala Securities Pvt Ltd

INTELLECT DESIGN ARENA LTD.

NSE : INTELLECTBSE : 538835ISIN CODE : INE306R01017Industry : IT - SoftwareHouse : Polaris
BSE1039.8019.6 (+1.92 %)
PREV CLOSE (Rs.) 1020.20
OPEN PRICE (Rs.) 1020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17141
TODAY'S LOW / HIGH (Rs.)1014.05 1054.40
52 WK LOW / HIGH (Rs.)413 1198.8
NSE1040.4518.05 (+1.77 %)
PREV CLOSE( Rs. ) 1022.40
OPEN PRICE (Rs.) 1021.80
BID PRICE (QTY) 1040.45 (61)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 619287
TODAY'S LOW / HIGH(Rs.) 1012.80 1054.00
52 WK LOW / HIGH (Rs.)412.95 1199

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital678.61672.77664.87661.69658.87
    Equity - Authorised974.00974.00974.00974.00974.00
    Equity - Issued678.61672.77664.87661.69658.87
    Equity Paid Up678.61672.77664.87661.69658.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings1132.13879.87627.73427.89268.04
Total Reserves18766.3016534.8312635.789360.559270.42
    Securities Premium5606.405414.445196.935099.095025.88
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11032.158795.715288.792670.722536.89
    General Reserves1380.661346.991323.061284.161265.55
    Other Reserves747.09977.69827.00306.58442.10
Reserve excluding Revaluation Reserve18766.3016534.8312635.789360.559270.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20577.0418087.4713928.3810450.1310197.33
Minority Interest109.15128.95119.92118.0190.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0075.56347.07635.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00419.61703.16960.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-344.05-356.09-325.45
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-324.83-589.12-786.03-444.35-440.09
    Deferred Tax Assets1459.371636.671486.20941.24968.04
    Deferred Tax Liability1134.541047.55700.17496.89527.95
Other Long Term Liabilities177.3779.16188.43476.6224.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-147.46-509.96-522.04379.34219.53
Current Liabilities
Trade Payables2746.652567.581661.192079.731664.12
    Sundry Creditors2746.652567.581661.192079.731664.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4120.894235.063345.492929.372901.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1835.072377.051624.091337.961206.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2285.821858.011721.401591.411695.24
Short Term Borrowings0.008.40434.411858.45371.80
    Secured ST Loans repayable on Demands0.000.000.001852.17363.22
    Working Capital Loans- Sec0.000.000.001852.17363.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.008.40434.41-1845.89-354.64
Short Term Provisions1135.90825.32666.72435.16426.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax154.18104.6964.728.2459.89
    Provision for post retirement benefits0.000.00150.8169.4877.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions981.72720.63451.19357.44289.64
Total Current Liabilities8003.447636.366107.817302.715364.73
Total Liabilities28542.1725342.8219634.0718250.1915872.03
ASSETS
Gross Block11118.279442.268297.437303.246324.40
Less: Accumulated Depreciation6191.885111.564332.313622.562983.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block4926.394330.703965.123680.683340.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.8943.4043.2543.2342.99
Non Current Investments3350.551672.90499.48602.69524.54
Long Term Investment3350.551672.90499.48602.69524.54
    Quoted2809.001148.940.050.050.05
    Unquoted541.55523.96502.50605.71527.12
Long Term Loans & Advances1107.47924.43722.72759.65949.80
Other Non Current Assets1420.33804.58503.74577.12525.77
Total Non-Current Assets14524.1811193.239182.668735.387617.53
Current Assets Loans & Advances
Currents Investments303.182489.42962.90165.72156.06
    Quoted303.182489.42962.900.000.00
    Unquoted0.000.000.00165.72156.06
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4157.482571.921867.552847.082027.26
    Debtors more than Six months94.9399.96737.000.000.00
    Debtors Others4555.882924.331763.423450.652458.43
Cash and Bank971.041587.471527.451062.88818.72
    Cash in hand0.010.010.000.000.00
    Balances at Bank971.031587.461527.451062.88818.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8218.667161.675761.635045.414933.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses791.96761.55742.26651.91722.09
    Other current_assets7426.706400.125019.374393.504211.25
Short Term Loans and Advances367.63339.11331.88393.72319.12
    Advances recoverable in cash or in kind45.6444.1128.0392.62134.82
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances321.99295.00303.85301.10184.30
Total Current Assets14017.9914149.5910451.419514.818254.50
Net Current Assets (Including Current Investments)6014.556513.234343.602212.102889.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28542.1725342.8219634.0718250.1915872.03
Contingent Liabilities1039.971322.48616.6680.07132.53
Total Debt0.008.40509.972561.611332.72
Book Value143.27127.89100.0275.7375.35
Adjusted Book Value143.27127.89100.0275.7375.35