INTELLECT DESIGN ARENA LTD.
NSE : INTELLECTBSE : 538835ISIN
CODE : INE306R01017Industry : IT - SoftwareHouse
: Polaris
BSE900.009.15 (+1.03 % )
PREV CLOSE (Rs.) 890.85
OPEN PRICE (Rs.) 890.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7825
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE901.70 10.95 (+1.23 % )
PREV CLOSE(Rs.) 890.75
OPEN PRICE (Rs.) 893.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 901.70 (63 )
VOLUME 61785
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 678.61 | 672.77 | 664.87 | 661.69 | 658.87 |
| Equity - Authorised | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
| Equity - Issued | 678.61 | 672.77 | 664.87 | 661.69 | 658.87 |
| Equity Paid Up | 678.61 | 672.77 | 664.87 | 661.69 | 658.87 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 1132.13 | 879.87 | 627.73 | 427.89 | 268.04 |
| Total Reserves | 18766.30 | 16534.83 | 12635.78 | 9360.55 | 9270.42 |
| Securities Premium | 5606.40 | 5414.44 | 5196.93 | 5099.09 | 5025.88 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 11032.15 | 8795.71 | 5288.79 | 2670.72 | 2536.89 |
| General Reserves | 1380.66 | 1346.99 | 1323.06 | 1284.16 | 1265.55 |
| Other Reserves | 747.09 | 977.69 | 827.00 | 306.58 | 442.10 |
| Reserve excluding Revaluation Reserve | 18766.30 | 16534.83 | 12635.78 | 9360.55 | 9270.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 20577.04 | 18087.47 | 13928.38 | 10450.13 | 10197.33 |
| Minority Interest | 109.15 | 128.95 | 119.92 | 118.01 | 90.44 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 75.56 | 347.07 | 635.46 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 419.61 | 703.16 | 960.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -344.05 | -356.09 | -325.45 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -324.83 | -589.12 | -786.03 | -444.35 | -440.09 |
| Deferred Tax Assets | 1459.37 | 1636.67 | 1486.20 | 941.24 | 968.04 |
| Deferred Tax Liability | 1134.54 | 1047.55 | 700.17 | 496.89 | 527.95 |
| Other Long Term Liabilities | 177.37 | 79.16 | 188.43 | 476.62 | 24.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -147.46 | -509.96 | -522.04 | 379.34 | 219.53 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2746.65 | 2567.58 | 1661.19 | 2079.73 | 1664.12 |
| Sundry Creditors | 2746.65 | 2567.58 | 1661.19 | 2079.73 | 1664.12 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4120.89 | 4235.06 | 3345.49 | 2929.37 | 2901.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1835.07 | 2377.05 | 1624.09 | 1337.96 | 1206.64 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2285.82 | 1858.01 | 1721.40 | 1591.41 | 1695.24 |
| Short Term Borrowings | 0.00 | 8.40 | 434.41 | 1858.45 | 371.80 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1852.17 | 363.22 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1852.17 | 363.22 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 8.40 | 434.41 | -1845.89 | -354.64 |
| Short Term Provisions | 1135.90 | 825.32 | 666.72 | 435.16 | 426.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 154.18 | 104.69 | 64.72 | 8.24 | 59.89 |
| Provision for post retirement benefits | 0.00 | 0.00 | 150.81 | 69.48 | 77.40 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 981.72 | 720.63 | 451.19 | 357.44 | 289.64 |
| Total Current Liabilities | 8003.44 | 7636.36 | 6107.81 | 7302.71 | 5364.73 |
| Total Liabilities | 28542.17 | 25342.82 | 19634.07 | 18250.19 | 15872.03 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11118.27 | 9442.26 | 8297.43 | 7303.24 | 6324.40 |
| Less: Accumulated Depreciation | 6191.88 | 5111.56 | 4332.31 | 3622.56 | 2983.51 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4926.39 | 4330.70 | 3965.12 | 3680.68 | 3340.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.89 | 43.40 | 43.25 | 43.23 | 42.99 |
| Non Current Investments | 3350.55 | 1672.90 | 499.48 | 602.69 | 524.54 |
| Long Term Investment | 3350.55 | 1672.90 | 499.48 | 602.69 | 524.54 |
| Quoted | 2809.00 | 1148.94 | 0.05 | 0.05 | 0.05 |
| Unquoted | 541.55 | 523.96 | 502.50 | 605.71 | 527.12 |
| Long Term Loans & Advances | 1107.47 | 924.43 | 722.72 | 759.65 | 949.80 |
| Other Non Current Assets | 1420.33 | 804.58 | 503.74 | 577.12 | 525.77 |
| Total Non-Current Assets | 14524.18 | 11193.23 | 9182.66 | 8735.38 | 7617.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 303.18 | 2489.42 | 962.90 | 165.72 | 156.06 |
| Quoted | 303.18 | 2489.42 | 962.90 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 165.72 | 156.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4157.48 | 2571.92 | 1867.55 | 2847.08 | 2027.26 |
| Debtors more than Six months | 94.93 | 99.96 | 737.00 | 0.00 | 0.00 |
| Debtors Others | 4555.88 | 2924.33 | 1763.42 | 3450.65 | 2458.43 |
| Cash and Bank | 971.04 | 1587.47 | 1527.45 | 1062.88 | 818.72 |
| Cash in hand | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 971.03 | 1587.46 | 1527.45 | 1062.88 | 818.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8218.66 | 7161.67 | 5761.63 | 5045.41 | 4933.34 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 791.96 | 761.55 | 742.26 | 651.91 | 722.09 |
| Other current_assets | 7426.70 | 6400.12 | 5019.37 | 4393.50 | 4211.25 |
| Short Term Loans and Advances | 367.63 | 339.11 | 331.88 | 393.72 | 319.12 |
| Advances recoverable in cash or in kind | 45.64 | 44.11 | 28.03 | 92.62 | 134.82 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 321.99 | 295.00 | 303.85 | 301.10 | 184.30 |
| Total Current Assets | 14017.99 | 14149.59 | 10451.41 | 9514.81 | 8254.50 |
| Net Current Assets (Including Current Investments) | 6014.55 | 6513.23 | 4343.60 | 2212.10 | 2889.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28542.17 | 25342.82 | 19634.07 | 18250.19 | 15872.03 |
| Contingent Liabilities | 1039.97 | 1322.48 | 616.66 | 80.07 | 132.53 |
| Total Debt | 0.00 | 8.40 | 509.97 | 2561.61 | 1332.72 |
| Book Value | 143.27 | 127.89 | 100.02 | 75.73 | 75.35 |
| Adjusted Book Value | 143.27 | 127.89 | 100.02 | 75.73 | 75.35 |
