24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Intellect Design Arena Ltd.

BSE

  • 115.00 0.75 (0.66%)
  • Vol: 91745
  • BSE Code: 538835
  • PREV. CLOSE
    114.25
  • OPEN PRICE
    114.50
  • BID PRICE (QTY.)
    115.00(745)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 115.00 0.00 (0%)
  • Vol: 491386
  • NSE Code: INTELLECT
  • PREV. CLOSE
    115.00
  • OPEN PRICE
    114.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    115.00(687)

Intellect Design Arena Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
503.89  
500.99  
    Equity - Authorised
550.00  
550.00  
    Equity - Issued
503.89  
500.99  
    Equity Paid Up
503.89  
500.99  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
5686.57  
5691.06  
    Securities Premium
1952.02  
1930.67  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
1475.60  
1643.96  
    General Reserves
1705.99  
1705.99  
    Other Reserves
552.97  
410.44  
Reserve excluding Revaluation Reserve
5686.57  
5691.06  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
6190.46  
6192.05  
Minority Interest
0.00  
0.17  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-64.81  
51.35  
    Deferred Tax Assets
187.42  
78.79  
    Deferred Tax Liability
122.60  
130.13  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
32.38  
11.86  
Total Non-Current Liabilities
-32.44  
63.21  
Current Liabilities
NA  
NA  
Trade Payables
1820.61  
1363.56  
    Sundry Creditors
1820.61  
1363.56  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1152.90  
1450.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
19.58  
20.17  
    Interest Accrued But Not Due
52.51  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-1368.75  
-1598.69  
Short Term Borrowings
229.06  
77.12  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
229.06  
77.12  
Short Term Provisions
195.50  
160.66  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
19.96  
24.82  
    Provision for post retirement benefits
40.24  
16.98  
    Preference Dividend
0.00  
0.00  
    Other Provisions
135.30  
118.87  
Total Current Liabilities
3398.08  
3051.94  
Total Liabilities
9556.10  
9307.36  
ASSETS
NA  
NA  
Gross Block
5062.16  
4226.83  
Less: Accumulated Depreciation
2336.00  
2099.79  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2726.16  
2127.04  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
655.28  
448.02  
Non Current Investments
310.12  
280.06  
Long Term Investment
310.12  
280.06  
    Quoted
104.73  
104.73  
    Unquoted
205.39  
175.33  
Long Term Loans & Advances
656.64  
506.00  
Other Non Current Assets
230.77  
171.95  
Total Non-Current Assets
4578.97  
3625.95  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
293.98  
1514.17  
    Quoted
0.00  
0.00  
    Unquoted
205.39  
175.33  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1604.32  
1670.75  
    Debtors more than Six months
575.02  
384.28  
    Debtors Others
1207.43  
1380.49  
Cash and Bank
552.02  
1062.19  
    Cash in hand
0.33  
1.13  
    Balances at Bank
551.69  
1061.06  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
2206.57  
1191.56  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
2206.57  
1191.56  
Short Term Loans and Advances
320.25  
242.74  
    Advances recoverable in cash or in kind
172.26  
114.32  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
147.99  
128.42  
Total Current Assets
4977.13  
5681.42  
Net Current Assets (Including Current Investments)
1579.06  
2629.48  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
9556.10  
9307.36  
Contingent Liabilities
77.71  
98.96  
Total Debt
229.06  
77.12  
Book Value
61.43  
61.80  
Adjusted Book Value
61.43  
61.80