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Intellect Design Arena Ltd.

May 24 BSE 898.70 ( -1.80 -0.20%)

Volume18384

Prev. Close
900.50

Open Price
889.50

Today's Low / High

889.50 903.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

557.65 1198.80

May 24 NSE 896.35( -3.55 -0.39%)

Volume177486

Prev. Close
899.90

Open Price
895.00

Today's Low / High

894.85 903.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

558.05 1199.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1368.24	1357.23	1345.54	1329.74	1323.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.41	67.86	67.28	66.49	66.17
Total Share Capital	68.41	67.86	67.28	66.49	66.17

Reserves and Surplus	2382.73	1876.63	1653.48	1263.58	936.06
Total Reserves and Surplus	2382.73	1876.63	1653.48	1263.58	936.06
Employees Stock Options	0.00	113.21	87.99	62.77	42.79
Total Shareholders Funds	2451.14	2057.70	1808.75	1392.84	1045.01
Minority Interest	0.00	10.92	12.90	11.99	11.80

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	7.56	34.71
Deferred Tax Liabilities [Net]	45.00	0.62	1.07	2.13	0.22
Other Long Term Liabilities	33.71	17.74	7.92	18.84	47.66
Total Non-Current Liabilities	78.72	18.36	8.98	28.53	82.59

CURRENT LIABILITIES
Short Term Borrowings	0.01	0.00	0.84	9.04	185.85
Trade Payables	267.04	274.67	256.76	168.52	207.97
Other Current Liabilities	469.76	427.51	433.24	373.02	293.76
Short Term Provisions	138.26	98.17	72.06	60.20	42.69
Total Current Liabilities	875.07	800.34	762.90	610.78	730.27

Total Capital And Liabilities	3404.93	2887.32	2593.52	2044.14	1869.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	898.14	183.50	173.86	190.35	206.34
Intangible Assets	0.00	277.90	230.72	176.78	131.32
Capital Work-In-Progress	0.00	4.59	4.34	4.33	4.32
Intangible Assets Under Development	0.00	365.58	339.76	344.84	307.20
Fixed Assets	898.14	831.56	748.68	716.29	649.18
Goodwill On Consolidation	33.52	33.02	30.46	29.38	30.41
Non-Current Investments	337.47	335.06	52.40	49.95	60.27
Deferred Tax Assets [Net]	26.73	33.11	59.98	80.74	44.66
Long Term Loans And Advances	10.67	10.73	9.60	9.09	12.05
Other Non-Current Assets	248.85	242.05	125.24	113.55	121.63
Total Non-Current Assets	1555.37	1485.52	1026.35	999.00	918.20


CURRENT ASSETS
Current Investments	111.82	30.32	363.83	96.29	16.57
Trade Receivables	554.29	415.75	189.33	186.76	284.71
Cash And Cash Equivalents	204.32	97.10	158.75	152.75	106.29
Short Term Loans And Advances	2.52	1.01	2.95	4.67	5.77
OtherCurrentAssets	976.61	857.62	852.31	604.68	538.15
Total Current Assets	1849.56	1401.80	1567.17	1045.14	951.48

Total Assets	3404.93	2887.32	2593.52	2044.14	1869.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	110.99	47.75	62.12	53.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.31	0.31

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	30.32	363.83	96.29	16.57

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1368.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.41
Total Share Capital	68.41
Reserves and Surplus	2382.73
Total Reserves and Surplus	2382.73
Employees Stock Options	0.00
Total Shareholders Funds	2451.14
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	45.00
Other Long Term Liabilities	33.71
Total Non-Current Liabilities	78.72
CURRENT LIABILITIES
Short Term Borrowings	0.01
Trade Payables	267.04
Other Current Liabilities	469.76
Short Term Provisions	138.26
Total Current Liabilities	875.07
Total Capital And Liabilities	3404.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	898.14
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	898.14
Goodwill On Consolidation	33.52
Non-Current Investments	337.47
Deferred Tax Assets [Net]	26.73
Long Term Loans And Advances	10.67
Other Non-Current Assets	248.85
Total Non-Current Assets	1555.37
CURRENT ASSETS
Current Investments	111.82
Trade Receivables	554.29
Cash And Cash Equivalents	204.32
Short Term Loans And Advances	2.52
OtherCurrentAssets	976.61
Total Current Assets	1849.56
Total Assets	3404.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00