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Balance Sheet

Intellect Design Arena Ltd.
NSE :
INTELLECT
BSE :
538835
ISIN code :
INE306R01017
Industry :
IT - Software ;
House :
Polaris
BSE
NSE
NSE 795.85 1.7  0.21%

Volume   945458

Days Low Days High
765.1 825
52 week Low 52 week High
61.55 825
BSE
NSE
BSE 795.15 0.35  0.04%

Volume   132207

Days Low Days High
748.6 824.7
52 week Low 52 week High
62.4 824.7
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
661.69  
658.87  
627.65  
508.67  
503.89  
    Equity - Authorised
974.00  
974.00  
750.00  
750.00  
550.00  
    Equity - Issued
661.69  
658.87  
627.65  
508.67  
503.89  
    Equity Paid Up
661.69  
658.87  
627.65  
508.67  
503.89  
    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
427.89  
268.04  
289.18  
226.53  
184.72  
Total Reserves
9360.55  
9270.42  
7102.36  
5248.24  
5424.56  
    Securities Premium
5099.09  
5025.88  
3924.54  
2036.54  
1952.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2670.72  
2536.89  
1436.39  
970.32  
1213.60  
    General Reserves
1284.16  
1265.55  
1254.11  
1705.99  
1705.99  
    Other Reserves
306.58  
442.10  
487.32  
535.39  
552.96  
Reserve excluding Revaluation Reserve
9360.55  
9270.42  
7102.36  
5248.24  
5424.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10450.13  
10197.33  
8019.18  
5983.44  
6113.18  
Minority Interest
118.01  
90.44  
99.83  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
347.07  
635.46  
904.95  
563.25  
0.00  
    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
703.16  
960.91  
1211.68  
563.25  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-356.09  
-325.45  
-306.73  
0.00  
0.00  
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
-444.35  
-440.09  
-154.86  
-112.04  
-123.05  
    Deferred Tax Assets
941.24  
968.04  
542.26  
317.57  
227.06  
    Deferred Tax Liability
496.89  
527.95  
387.39  
205.53  
104.01  
Other Long Term Liabilities
476.62  
24.16  
0.00  
0.00  
0.00  
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  
32.38  
Total Non-Current Liabilities
379.34  
219.53  
750.09  
451.22  
-90.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2079.73  
1664.12  
1165.91  
994.27  
1105.46  
    Sundry Creditors
2079.73  
1664.12  
1165.91  
994.27  
1105.46  
    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
2929.37  
2901.88  
2717.50  
2246.42  
2448.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1337.96  
1206.64  
1160.61  
0.49  
18.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
52.51  
    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
1591.41  
1695.24  
1556.89  
2245.93  
2377.70  
Short Term Borrowings
1858.45  
371.80  
381.98  
1760.37  
229.06  
    Secured ST Loans repayable on Demands
1852.17  
363.22  
0.00  
1206.37  
229.06  
    Working Capital Loans- Sec
1852.17  
363.22  
0.00  
611.14  
229.06  
    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
-1845.89  
-354.64  
381.98  
-57.14  
-229.06  
Short Term Provisions
435.16  
426.93  
321.33  
294.02  
195.50  
    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
8.24  
59.89  
27.17  
71.78  
19.96  
    Provision for post retirement benefits
69.48  
77.40  
53.89  
40.25  
40.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
357.44  
289.64  
240.27  
181.99  
134.82  
Total Current Liabilities
7302.71  
5364.73  
4586.71  
5295.08  
3978.98  
Total Liabilities
18250.19  
15872.03  
13455.82  
11729.73  
10001.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7303.24  
6324.40  
5436.02  
5282.67  
4912.95  
Less: Accumulated Depreciation
3622.56  
2983.51  
2696.17  
2505.03  
2328.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3680.68  
3340.89  
2739.86  
2777.64  
2584.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.23  
42.99  
42.91  
41.55  
335.45  
Non Current Investments
602.69  
524.54  
486.38  
439.06  
472.11  
Long Term Investment
602.69  
524.54  
486.38  
439.06  
472.11  
    Quoted
0.05  
0.05  
0.05  
0.05  
104.76  
    Unquoted
605.71  
527.12  
488.96  
439.01  
367.36  
Long Term Loans & Advances
759.65  
949.80  
1023.43  
712.87  
597.61  
Other Non Current Assets
577.12  
525.77  
267.84  
173.18  
231.57  
Total Non-Current Assets
8735.38  
7617.53  
6480.07  
5485.64  
4540.81  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
165.72  
156.06  
206.46  
216.35  
300.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
165.72  
156.06  
206.46  
216.35  
300.72  
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
2847.08  
2027.26  
2411.73  
2048.41  
1510.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
575.77  
384.28  
    Debtors Others
3450.65  
2458.43  
2746.84  
1761.09  
1397.35  
Cash and Bank
1062.88  
818.72  
1402.28  
1160.75  
539.15  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1062.88  
818.72  
1402.28  
1160.75  
539.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5288.84  
5052.20  
2768.45  
2641.71  
2359.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
11.41  
21.78  
    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
651.91  
722.09  
367.90  
357.26  
154.49  
    Other current_assets
4636.93  
4330.11  
2400.55  
2273.04  
2183.57  
Short Term Loans and Advances
150.29  
200.26  
186.83  
176.87  
750.17  
    Advances recoverable in cash or in kind
92.62  
134.82  
133.50  
112.51  
678.30  
    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
57.67  
65.44  
53.34  
64.35  
71.87  
Total Current Assets
9514.81  
8254.50  
6975.75  
6244.09  
5460.68  
Net Current Assets (Including Current Investments)
2212.10  
2889.77  
2389.04  
949.01  
1481.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18250.19  
15872.03  
13455.82  
11729.73  
10001.49  
Contingent Liabilities
80.07  
132.53  
112.28  
68.11  
78.50  
Total Debt
2561.61  
1332.72  
1593.66  
2323.62  
229.06  
Book Value
75.73  
75.35  
61.58  
56.59  
58.83  
Adjusted Book Value
75.73  
75.35  
61.58  
53.02  
55.11  

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