Intellect Design Arena Balance Sheet Annual

Trade
BSE: 538835 | NSE: INTELLECT | ISIN: INE306R01017 | Sector: Software & Programming
898.70 -1.80 (-0.20%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 204.327.90146.186.72
Short Term Investments 928.7130.42252.29104.29
Cashand Short Term Investments 1,133.03124.31398.48249.04
Accounts Receivable- Trade Net 554.291,129.65861.43643.44
Total Receivables Net 556.811,273.94986.69784.87
Other Current Assets Total 93.473.1129.4111.00
Total Current Assets 1,783.311,401.801,414.961,045.14
Property/ Plant/ Equipment Total- Net 206.95186.31176.24194.68
Goodwill Net 33.5233.0230.4629.38
Intangibles Net 688.11643.48570.47521.62
Long Term Investments 519.45476.21205.5562.56
Note Receivable- Long Term 130.13110.7592.4472.27
Other Long Term Assets Total 43.4735.76104.14118.50
Total Assets 3,404.932,887.322,594.262,044.14
Accounts Payable 267.04274.67256.76168.52
Notes Payable/ Short Term Debt 0.010.000.849.04
Current Portof LT Debt/ Capital Leases 11.5512.2912.2647.63
Other Currentliabilities Total 596.47380.03377.43295.29
Total Current Liabilities 875.07800.34763.64610.78
Capital Lease Obligations 32.7414.847.3218.24
Total Long Term Debt 32.7414.847.3225.80
Total Debt 44.3027.1320.4282.46
Deferred Income Tax 45.000.621.072.13
Minority Interest 12.2910.9212.9011.99
Other Liabilities Total 0.972.900.600.60
Total Liabilities 966.08829.62785.52651.30
Common Stock Total 68.4167.8667.2866.49
Retained Earnings( Accumulated Deficit) 2,370.441,354.491,102.26723.96
Total Equity 2,438.852,057.701,808.751,392.84
Total Liabilities Shareholders' Equity 3,404.932,887.322,594.262,044.14
Total Common Shares Outstanding 13.6813.4813.3713.23
Tangible Book Valueper Share Common Eq 125.51102.4890.3763.61
Cash -85.99-138.03
Prepaid Expenses -0.440.380.24
Property/ Plant/ Equipment Total- Gross -433.69407.00374.65
Accumulated Depreciation Total --251.97-235.11-184.30
Accrued Expenses -133.36116.3490.31
Additional Paid- In Capital -560.64541.44519.69
Treasury Stock- Common -0.470.47-
Other Equity Total -74.6697.7282.70
Long Term Debt ---7.56
*All figures in crores except per share values
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