| Intellect Design Arena Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 538835 |
NSE Symbol : INTELLECT |
P/E(TTM) : 79.24 |
|
ISIN Demat : INE306R01017 |
Div & Yield% : 0.35 |
EPS(TTM) : 12.42 |
|
Book Value(₹) : 127.50 |
Market Cap(₹Cr) : 13,569.85 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 | 515.46 |
| Less: Accumulated Depreciation | 527.21 | 460.31 | 388.10 | 331.08 | 288.18 |
| 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 | 701.83 | 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 | 718.71 | 647.42 | 452.82 | 305.32 |
| Provisions | 107.83 | 80.54 | 52.25 | 46.18 | 33.33 |
| Total CL & Provisions | 938.41 | 799.25 | 699.67 | 499.00 | 338.65 |
| Net Current Assets | 431.50 | 362.94 | 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 | 123.51 | 138.95 | 138.62 | 77.61 |
| Deferred Tax Liability | 111.00 | 116.61 | 103.69 | 74.40 | 49.47 |
| Net Deferred Tax | -40.89 | 6.90 | 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 |