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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Intellect Design Arena Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1388.521368.241357.231345.541329.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.4368.4167.8667.2866.49
Total Share Capital69.4368.4167.8667.2866.49
      
Reserves and Surplus2716.412231.601876.631653.481263.58
Total Reserves and Surplus2716.412231.601876.631653.481263.58
Employees Stock Options0.00138.84113.2187.9962.77
Total Shareholders Funds2785.832438.852057.701808.751392.84
Minority Interest31.0212.2910.9212.9011.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.007.56
Deferred Tax Liabilities [Net]55.3045.000.621.072.13
Other Long Term Liabilities59.3733.7117.747.9218.84
Total Non-Current Liabilities114.6778.7218.368.9828.53
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.010.000.849.04
Trade Payables211.23267.04274.67256.76168.52
Other Current Liabilities566.09469.76427.51433.24373.02
Short Term Provisions173.20138.2698.1772.0660.20
Total Current Liabilities950.52875.07800.34762.90610.78
      
Total Capital And Liabilities3882.043404.932887.322593.522044.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets243.28209.05183.50173.86190.35
Intangible Assets427.99315.18277.90230.72176.78
Capital Work-In-Progress1.880.984.594.344.33
Intangible Assets Under Development305.32372.93365.58339.76344.84
Fixed Assets978.46898.14831.56748.68716.29
Goodwill On Consolidation55.7133.5233.0230.4629.38
Non-Current Investments335.13337.47335.0652.4049.95
Deferred Tax Assets [Net]39.4126.7333.1159.9880.74
Long Term Loans And Advances14.3610.6710.739.609.09
Other Non-Current Assets481.14315.11242.05125.24113.55
Total Non-Current Assets1904.211621.621485.521026.35999.00
      
      
CURRENT ASSETS     
Current Investments203.29111.8230.32363.8396.29
Trade Receivables448.53554.29415.75189.33186.76
Cash And Cash Equivalents327.52204.3297.10158.75152.75
Short Term Loans And Advances3.492.521.012.954.67
OtherCurrentAssets995.01910.35857.62852.31604.68
Total Current Assets1977.841783.311401.801567.171045.14
      
Total Assets3882.043404.932887.322593.522044.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities116.30197.01110.9947.7562.12
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value269.78268.45267.460.000.01
Non-Current Investments Unquoted Book Value0.310.310.310.000.31
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value203.29111.8230.32363.8396.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1388.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital69.43
Total Share Capital69.43
Reserves and Surplus2716.41
Total Reserves and Surplus2716.41
Employees Stock Options0.00
Total Shareholders Funds2785.83
Minority Interest31.02
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]55.30
Other Long Term Liabilities59.37
Total Non-Current Liabilities114.67
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables211.23
Other Current Liabilities566.09
Short Term Provisions173.20
Total Current Liabilities950.52
Total Capital And Liabilities3882.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets243.28
Intangible Assets427.99
Capital Work-In-Progress1.88
Intangible Assets Under Development305.32
Fixed Assets978.46
Goodwill On Consolidation55.71
Non-Current Investments335.13
Deferred Tax Assets [Net]39.41
Long Term Loans And Advances14.36
Other Non-Current Assets481.14
Total Non-Current Assets1904.21
CURRENT ASSETS 
Current Investments203.29
Trade Receivables448.53
Cash And Cash Equivalents327.52
Short Term Loans And Advances3.49
OtherCurrentAssets995.01
Total Current Assets1977.84
Total Assets3882.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities116.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value269.78
Non-Current Investments Unquoted Book Value0.31
CURRENT INVESTMENTS 
Current Investments Quoted Market Value203.29