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Intellect Design Arena Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16015.11 Cr.
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P/BV
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6.23
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Book Value (Rs.)
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184.82
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52 Week High/Low (Rs.)
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1255/577
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FV/ML
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5/1
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P/E(X)
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48.13
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Bookclosure
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18/07/2025
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EPS (Rs.)
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23.94
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Div Yield (%)
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0.61
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1388.52 | 1368.24 | 1357.23 | 1345.54 | 1329.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.43 | 68.41 | 67.86 | 67.28 | 66.49 |
| Total Share Capital | 69.43 | 68.41 | 67.86 | 67.28 | 66.49 |
| | | | | | |
| Reserves and Surplus | 2716.41 | 2231.60 | 1876.63 | 1653.48 | 1263.58 |
| Total Reserves and Surplus | 2716.41 | 2231.60 | 1876.63 | 1653.48 | 1263.58 |
| Employees Stock Options | 0.00 | 138.84 | 113.21 | 87.99 | 62.77 |
| Total Shareholders Funds | 2785.83 | 2438.85 | 2057.70 | 1808.75 | 1392.84 |
| Minority Interest | 31.02 | 12.29 | 10.92 | 12.90 | 11.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 |
| Deferred Tax Liabilities [Net] | 55.30 | 45.00 | 0.62 | 1.07 | 2.13 |
| Other Long Term Liabilities | 59.37 | 33.71 | 17.74 | 7.92 | 18.84 |
| Total Non-Current Liabilities | 114.67 | 78.72 | 18.36 | 8.98 | 28.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.01 | 0.00 | 0.84 | 9.04 |
| Trade Payables | 211.23 | 267.04 | 274.67 | 256.76 | 168.52 |
| Other Current Liabilities | 566.09 | 469.76 | 427.51 | 433.24 | 373.02 |
| Short Term Provisions | 173.20 | 138.26 | 98.17 | 72.06 | 60.20 |
| Total Current Liabilities | 950.52 | 875.07 | 800.34 | 762.90 | 610.78 |
| | | | | | |
| Total Capital And Liabilities | 3882.04 | 3404.93 | 2887.32 | 2593.52 | 2044.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 243.28 | 209.05 | 183.50 | 173.86 | 190.35 |
| Intangible Assets | 427.99 | 315.18 | 277.90 | 230.72 | 176.78 |
| Capital Work-In-Progress | 1.88 | 0.98 | 4.59 | 4.34 | 4.33 |
| Intangible Assets Under Development | 305.32 | 372.93 | 365.58 | 339.76 | 344.84 |
| Fixed Assets | 978.46 | 898.14 | 831.56 | 748.68 | 716.29 |
| Goodwill On Consolidation | 55.71 | 33.52 | 33.02 | 30.46 | 29.38 |
| Non-Current Investments | 335.13 | 337.47 | 335.06 | 52.40 | 49.95 |
| Deferred Tax Assets [Net] | 39.41 | 26.73 | 33.11 | 59.98 | 80.74 |
| Long Term Loans And Advances | 14.36 | 10.67 | 10.73 | 9.60 | 9.09 |
| Other Non-Current Assets | 481.14 | 315.11 | 242.05 | 125.24 | 113.55 |
| Total Non-Current Assets | 1904.21 | 1621.62 | 1485.52 | 1026.35 | 999.00 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 203.29 | 111.82 | 30.32 | 363.83 | 96.29 |
| Trade Receivables | 448.53 | 554.29 | 415.75 | 189.33 | 186.76 |
| Cash And Cash Equivalents | 327.52 | 204.32 | 97.10 | 158.75 | 152.75 |
| Short Term Loans And Advances | 3.49 | 2.52 | 1.01 | 2.95 | 4.67 |
| OtherCurrentAssets | 995.01 | 910.35 | 857.62 | 852.31 | 604.68 |
| Total Current Assets | 1977.84 | 1783.31 | 1401.80 | 1567.17 | 1045.14 |
| | | | | | |
| Total Assets | 3882.04 | 3404.93 | 2887.32 | 2593.52 | 2044.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 116.30 | 197.01 | 110.99 | 47.75 | 62.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 269.78 | 268.45 | 267.46 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.31 | 0.31 | 0.31 | 0.00 | 0.31 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 203.29 | 111.82 | 30.32 | 363.83 | 96.29 |
