INTELLECT DESIGN ARENA
|
INTELLECT DESIGN ARENA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹68 Cr | ₹67 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity - Issued | ₹68 Cr | ₹67 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Paid Up | ₹68 Cr | ₹67 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹113 Cr | ₹88 Cr | ₹63 Cr | ₹43 Cr | ₹27 Cr |
Total Reserves | ₹1,877 Cr | ₹1,653 Cr | ₹1,264 Cr | ₹936 Cr | ₹927 Cr |
Securities Premium | ₹561 Cr | ₹541 Cr | ₹520 Cr | ₹510 Cr | ₹503 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,103 Cr | ₹880 Cr | ₹529 Cr | ₹267 Cr | ₹254 Cr |
General Reserves | ₹138 Cr | ₹135 Cr | ₹132 Cr | ₹128 Cr | ₹127 Cr |
Other Reserves | ₹75 Cr | ₹98 Cr | ₹83 Cr | ₹31 Cr | ₹44 Cr |
Reserve excluding Revaluation Reserve | ₹1,877 Cr | ₹1,653 Cr | ₹1,264 Cr | ₹936 Cr | ₹927 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,058 Cr | ₹1,809 Cr | ₹1,393 Cr | ₹1,045 Cr | ₹1,020 Cr |
Minority Interest | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹7.56 Cr | ₹35 Cr | ₹64 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹42 Cr | ₹70 Cr | ₹96 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-34 Cr | ₹-36 Cr | ₹-33 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-32 Cr | ₹-59 Cr | ₹-79 Cr | ₹-44 Cr | ₹-44 Cr |
Deferred Tax Assets | ₹146 Cr | ₹164 Cr | ₹149 Cr | ₹94 Cr | ₹97 Cr |
Deferred Tax Liability | ₹113 Cr | ₹105 Cr | ₹70 Cr | ₹50 Cr | ₹53 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹7.92 Cr | ₹19 Cr | ₹48 Cr | ₹2.42 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹-15 Cr | ₹-51 Cr | ₹-52 Cr | ₹38 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹275 Cr | ₹257 Cr | ₹166 Cr | ₹208 Cr | ₹166 Cr |
Sundry Creditors | ₹275 Cr | ₹257 Cr | ₹166 Cr | ₹208 Cr | ₹166 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹412 Cr | ₹424 Cr | ₹335 Cr | ₹293 Cr | ₹290 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹184 Cr | ₹238 Cr | ₹162 Cr | ₹134 Cr | ₹121 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹229 Cr | ₹186 Cr | ₹172 Cr | ₹159 Cr | ₹170 Cr |
Short Term Borrowings | - | ₹0.84 Cr | ₹43 Cr | ₹186 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹185 Cr | ₹36 Cr |
Working Capital Loans- Sec | - | - | - | ₹185 Cr | ₹36 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹0.84 Cr | ₹43 Cr | ₹-185 Cr | ₹-35 Cr |
Short Term Provisions | ₹114 Cr | ₹83 Cr | ₹67 Cr | ₹44 Cr | ₹43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹10 Cr | ₹6.47 Cr | ₹0.82 Cr | ₹5.99 Cr |
Provision for post retirement benefits | - | - | ₹15 Cr | ₹6.95 Cr | ₹7.74 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹98 Cr | ₹72 Cr | ₹45 Cr | ₹36 Cr | ₹29 Cr |
Total Current Liabilities | ₹800 Cr | ₹764 Cr | ₹611 Cr | ₹730 Cr | ₹536 Cr |
Total Liabilities | ₹2,854 Cr | ₹2,534 Cr | ₹1,963 Cr | ₹1,825 Cr | ₹1,587 Cr |
ASSETS | |||||
Gross Block | ₹1,112 Cr | ₹944 Cr | ₹830 Cr | ₹730 Cr | ₹632 Cr |
Less: Accumulated Depreciation | ₹619 Cr | ₹511 Cr | ₹433 Cr | ₹362 Cr | ₹298 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹493 Cr | ₹433 Cr | ₹397 Cr | ₹368 Cr | ₹334 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.59 Cr | ₹4.34 Cr | ₹4.33 Cr | ₹4.32 Cr | ₹4.30 Cr |
Non Current Investments | ₹335 Cr | ₹167 Cr | ₹50 Cr | ₹60 Cr | ₹52 Cr |
Long Term Investment | ₹335 Cr | ₹167 Cr | ₹50 Cr | ₹60 Cr | ₹52 Cr |
Quoted | ₹281 Cr | ₹115 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹54 Cr | ₹52 Cr | ₹50 Cr | ₹61 Cr | ₹53 Cr |
Long Term Loans & Advances | ₹111 Cr | ₹92 Cr | ₹72 Cr | ₹76 Cr | ₹95 Cr |
Other Non Current Assets | ₹142 Cr | ₹80 Cr | ₹50 Cr | ₹58 Cr | ₹53 Cr |
Total Non-Current Assets | ₹1,452 Cr | ₹1,119 Cr | ₹918 Cr | ₹874 Cr | ₹762 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹30 Cr | ₹249 Cr | ₹96 Cr | ₹17 Cr | ₹16 Cr |
Quoted | ₹30 Cr | ₹249 Cr | ₹96 Cr | - | - |
Unquoted | - | - | - | ₹17 Cr | ₹16 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹416 Cr | ₹257 Cr | ₹187 Cr | ₹285 Cr | ₹203 Cr |
Debtors more than Six months | ₹9.49 Cr | ₹10.00 Cr | ₹74 Cr | - | - |
Debtors Others | ₹456 Cr | ₹292 Cr | ₹176 Cr | ₹345 Cr | ₹246 Cr |
Cash and Bank | ₹97 Cr | ₹159 Cr | ₹153 Cr | ₹106 Cr | ₹82 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Balances at Bank | ₹97 Cr | ₹159 Cr | ₹153 Cr | ₹106 Cr | ₹82 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹822 Cr | ₹716 Cr | ₹576 Cr | ₹505 Cr | ₹493 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹79 Cr | ₹76 Cr | ₹74 Cr | ₹65 Cr | ₹72 Cr |
Other current_assets | ₹743 Cr | ₹640 Cr | ₹502 Cr | ₹439 Cr | ₹421 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹34 Cr | ₹33 Cr | ₹39 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹4.56 Cr | ₹4.41 Cr | ₹2.80 Cr | ₹9.26 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹18 Cr |
Total Current Assets | ₹1,402 Cr | ₹1,415 Cr | ₹1,045 Cr | ₹951 Cr | ₹825 Cr |
Net Current Assets (Including Current Investments) | ₹601 Cr | ₹651 Cr | ₹434 Cr | ₹221 Cr | ₹289 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,854 Cr | ₹2,534 Cr | ₹1,963 Cr | ₹1,825 Cr | ₹1,587 Cr |
Contingent Liabilities | ₹104 Cr | ₹132 Cr | ₹62 Cr | ₹8.01 Cr | ₹13 Cr |
Total Debt | - | ₹0.84 Cr | ₹51 Cr | ₹256 Cr | ₹133 Cr |
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 |
Compare Balance Sheet of peers of INTELLECT DESIGN ARENA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTELLECT DESIGN ARENA | ₹14,224.5 Cr | 4.4% | 15.5% | 167.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
INTELLECT DESIGN ARENA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTELLECT DESIGN ARENA | 4.4% |
15.5% |
167.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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