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 Balance Sheet  
Intellect Design Arena Ltd.
 
BSE Code 538835
ISIN Demat INE306R01017
Book Value 141.31
NSE Code INTELLECT
Dividend Yield % 0.58
Market Cap 166966.25
P/E 66.98
EPS 17.90
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital694.26  684.12  678.61  672.77  664.87  
    Equity - Authorised974.00  974.00  974.00  974.00  974.00  
    Equity - Issued694.26  684.12  678.61  672.77  664.87  
    Equity Paid Up694.26  684.12  678.61  672.77  664.87  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings1023.05  1388.40  1132.13  879.87  627.73  
Total Reserves26141.00  22316.01  18766.30  16534.83  12635.78  
    Securities Premium6180.45  5821.46  5606.40  5414.44  5196.93  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance16767.60  13922.82  11032.12  8795.71  5288.79  
    General Reserves1893.15  1394.51  1380.66  1346.99  1323.06  
    Other Reserves1299.80  1177.22  747.12  977.69  827.00  
Reserve excluding Revaluation Reserve26141.00  22316.01  18766.30  16534.83  12635.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27858.31  24388.53  20577.04  18087.47  13928.38  
Minority Interest310.23  122.89  109.15  128.95  119.92  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  75.56  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  419.61  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -344.05  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities158.87  182.73  -324.83  -589.12  -786.03  
    Deferred Tax Assets1167.54  953.65  1497.10  1636.67  1486.20  
    Deferred Tax Liability1326.41  1136.38  1172.27  1047.55  700.17  
Other Long Term Liabilities593.68  337.14  177.37  79.16  188.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities752.55  519.87  -147.46  -509.96  -522.04  
Current Liabilities0  0  0  0  0  
Trade Payables2112.31  2670.43  2686.65  2567.58  1661.19  
    Sundry Creditors2112.31  2670.43  2686.65  2567.58  1661.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5446.88  4522.58  4120.89  4235.06  3345.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2583.50  2296.50  1835.07  2377.05  1624.09  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2863.38  2226.08  2285.82  1858.01  1721.40  
Short Term Borrowings0.00  0.10  0.00  8.40  434.41  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.10  0.00  8.40  434.41  
Short Term Provisions1946.04  1557.60  1195.90  825.32  666.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax214.02  174.98  154.18  104.69  64.72  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  150.81  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1732.02  1382.62  1041.72  720.63  451.19  
Total Current Liabilities9505.23  8750.71  8003.44  7636.36  6107.81  
Total Liabilities38426.32  33782.00  28542.17  25342.82  19634.07  
ASSETS0  0  0  0  0  
Gross Block16072.68  12764.97  11118.27  9442.26  8297.43  
Less: Accumulated Depreciation8828.34  7218.22  6191.88  5111.56  4332.31  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7244.34  5546.75  4926.39  4330.70  3965.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress18.81  9.79  45.89  43.40  43.25  
Non Current Investments3351.27  3374.66  3350.55  1672.90  499.48  
Long Term Investment3351.27  3374.66  3350.55  1672.90  499.48  
    Quoted2815.26  2805.97  2809.00  1148.94  0.05  
    Unquoted536.01  568.69  541.55  523.96  502.50  
Long Term Loans & Advances2859.23  1400.90  1107.47  924.43  722.72  
Other Non Current Assets2095.75  1856.80  1420.33  804.58  503.74  
Total Non-Current Assets18647.97  15948.94  14524.18  11193.23  9182.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2032.87  1118.22  303.18  2489.42  962.90  
    Quoted2032.87  1118.22  303.18  2489.42  962.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4485.31  5542.86  4157.48  2571.92  1867.55  
    Debtors more than Six months1079.09  384.24  94.93  99.96  737.00  
    Debtors Others4047.55  5701.95  4555.88  2924.33  1763.42  
Cash and Bank3275.20  2043.20  971.04  1587.47  1527.45  
    Cash in hand1.59  2.13  0.01  0.01  0.00  
    Balances at Bank3273.61  2041.07  971.03  1587.46  1527.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9626.59  8810.04  8218.66  7161.67  5761.63  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses533.15  547.20  791.96  761.55  742.26  
    Other current_assets9093.44  8262.84  7426.70  6400.12  5019.37  
Short Term Loans and Advances358.38  318.74  367.63  339.11  331.88  
    Advances recoverable in cash or in kind33.70  47.56  45.64  44.11  28.03  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances324.68  271.18  321.99  295.00  303.85  
Total Current Assets19778.35  17833.06  14017.99  14149.59  10451.41  
Net Current Assets (Including Current Investments)10273.12  9082.35  6014.55  6513.23  4343.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets38426.32  33782.00  28542.17  25342.82  19634.07  
Contingent Liabilities1160.09  1914.77  1039.97  1322.48  616.66  
Total Debt0.00  0.10  0.00  8.40  509.97  
Book Value193.27  168.10  143.27  127.89  100.02  
Adjusted Book Value193.27  168.10  143.27  127.89  100.02  
 
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