| Balance Sheet of Intellect Design Arena (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,867.87 |
1,689.02 |
1,477.42 |
1,388.12 |
1,119.60 |
|
| Total Reserves and Surplus |
1,867.87 |
1,689.02 |
1,477.42 |
1,388.12 |
1,119.60 |
|
| Total Shareholders Funds |
1,937.29 |
1,757.43 |
1,545.29 |
1,455.40 |
1,186.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
7.56 |
|
| Deferred Tax Liabilities [Net] |
49.82 |
40.90 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.76 |
7.17 |
11.00 |
3.12 |
6.50 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
75.58 |
48.07 |
11.00 |
3.12 |
14.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
192.79 |
381.05 |
341.92 |
293.91 |
174.31 |
|
| Other Current Liabilities |
431.88 |
451.43 |
387.04 |
356.33 |
317.98 |
|
| Short Term Provisions |
117.10 |
107.83 |
74.54 |
52.25 |
44.65 |
|
| Total Current Liabilities |
741.76 |
940.40 |
803.49 |
702.50 |
536.94 |
|
| Total Capital And Liabilities |
2,754.64 |
2,745.89 |
2,359.77 |
2,161.01 |
1,737.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
139.84 |
117.43 |
116.69 |
112.15 |
122.07 |
|
| Intangible Assets |
298.62 |
198.34 |
175.02 |
166.29 |
138.39 |
|
| Capital Work-In-Progress |
0.44 |
0.84 |
4.56 |
4.34 |
4.30 |
|
| Other Assets |
2.54 |
3.08 |
1.78 |
1.97 |
0.00 |
|
| Fixed Assets |
659.81 |
596.40 |
564.20 |
492.37 |
460.85 |
|
| Non-Current Investments |
426.00 |
415.08 |
412.94 |
132.05 |
93.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
6.90 |
35.26 |
64.23 |
|
| Long Term Loans And Advances |
4.98 |
3.09 |
3.45 |
2.80 |
3.91 |
|
| Other Non-Current Assets |
295.34 |
249.58 |
179.76 |
107.78 |
107.88 |
|
| Total Non-Current Assets |
1,386.11 |
1,264.15 |
1,167.26 |
770.27 |
730.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
203.29 |
111.82 |
30.32 |
363.83 |
96.29 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
236.96 |
354.50 |
411.59 |
289.99 |
367.04 |
|
| Cash And Cash Equivalents |
74.82 |
68.49 |
48.78 |
79.55 |
52.13 |
|
| Short Term Loans And Advances |
3.06 |
4.21 |
0.80 |
2.95 |
3.77 |
|
| OtherCurrentAssets |
850.40 |
942.73 |
701.03 |
654.43 |
487.35 |
|
| Total Current Assets |
1,368.52 |
1,481.74 |
1,192.51 |
1,390.75 |
1,006.58 |
|
| Total Assets |
2,754.64 |
2,745.89 |
2,359.77 |
2,161.01 |
1,737.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
125.20 |
197.01 |
110.99 |
132.93 |
60.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
90.60 |
118.30 |
64.88 |
101.80 |
46.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,069.40 |
1,067.61 |
892.30 |
760.70 |
758.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
269.78 |
268.45 |
267.46 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
203.29 |
111.82 |
30.32 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
363.83 |
96.29 |
|
Source : Dion Global Solutions Limited
