Intellect Design Arena Ltd
NSE:INTELLECT

Watchlist Manager
Intellect Design Arena Ltd Logo
Intellect Design Arena Ltd
NSE:INTELLECT
Watchlist
Price: 920.95 INR 12.34%
Market Cap: 127.3B INR
Have any thoughts about
Intellect Design Arena Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Intellect Design Arena Ltd

Current Assets 18B
Cash & Short-Term Investments 11.7B
Receivables 5.3B
Other Current Assets 1.1B
Non-Current Assets 16.5B
Long-Term Investments 5.2B
PP&E 2.3B
Intangibles 7.5B
Other Non-Current Assets 1.5B
Current Liabilities 7.7B
Accounts Payable 2.1B
Other Current Liabilities 5.7B
Non-Current Liabilities 1.2B
Long-Term Debt 484.5m
Other Non-Current Liabilities 671.6m

Balance Sheet
Intellect Design Arena Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 061
527
841
615
753
997
1 447
1 462
939
1 998
Cash
641
440
807
615
744
927
1 380
0
860
1 911
Cash Equivalents
420
87
34
0
9
70
67
1 462
79
88
Short-Term Investments
1 529
313
536
994
222
231
1 043
8 813
304
1 154
Total Receivables
2 875
4 416
4 386
4 950
6 427
7 383
7 109
2 601
11 952
14 009
Accounts Receivables
2 699
3 610
4 193
4 779
6 165
7 201
6 460
2 572
11 338
13 337
Other Receivables
176
806
193
171
262
182
649
29
614
672
Other Current Assets
162
205
481
417
852
903
852
1 273
823
673
Total Current Assets
5 627
5 461
6 244
6 976
8 255
9 515
10 451
14 150
14 018
17 833
PP&E Net
1 794
2 116
2 002
1 897
1 843
2 107
1 947
1 762
1 863
2 070
PP&E Gross
1 794
2 116
2 002
1 897
1 843
2 107
1 947
0
1 863
2 070
Accumulated Depreciation
1 126
1 283
1 398
1 589
1 665
1 781
1 843
0
2 520
2 518
Intangible Assets
111
345
1 386
2 457
3 410
4 385
5 216
5 705
6 435
6 881
Goodwill
763
778
773
348
364
304
294
305
330
335
Note Receivable
491
598
760
894
876
760
723
923
1 107
1 297
Long-Term Investments
458
674
536
578
634
717
626
2 056
4 762
4 967
Other Long-Term Assets
73
154
142
461
932
909
1 185
1 043
358
667
Other Assets
763
778
773
348
364
304
294
305
330
335
Total Assets
9 317
N/A
10 125
+9%
11 842
+17%
13 612
+15%
16 314
+20%
18 697
+15%
20 441
+9%
25 943
+27%
28 873
+11%
34 049
+18%
Liabilities
Accounts Payable
872
1 105
994
1 166
1 664
2 080
1 685
2 568
2 747
2 670
Accrued Liabilities
529
814
1 024
899
979
495
903
0
1 334
2 369
Short-Term Debt
77
229
1 760
382
372
1 858
90
8
0
0
Current Portion of Long-Term Debt
0
0
0
307
325
501
476
123
123
116
Other Current Liabilities
1 573
1 830
1 516
1 833
2 025
2 369
2 953
4 938
3 800
3 596
Total Current Liabilities
3 052
3 979
5 295
4 587
5 365
7 303
6 108
7 636
8 003
8 751
Long-Term Debt
0
0
563
905
635
639
258
73
148
327
Deferred Income Tax
108
1
1
1
2
2
21
11
6
450
Minority Interest
0
0
0
100
90
118
120
129
109
123
Other Liabilities
12
32
0
0
24
185
6
6
29
10
Total Liabilities
3 172
N/A
4 012
+26%
5 859
+46%
5 592
-5%
6 116
+9%
8 247
+35%
6 513
-21%
7 855
+21%
8 296
+6%
9 661
+16%
Equity
Common Stock
501
504
509
628
659
662
665
673
679
684
Retained Earnings
3 303
3 104
2 903
2 980
4 070
4 383
7 240
17 415
13 545
16 706
Additional Paid In Capital
1 931
1 952
2 037
3 925
5 026
5 099
5 197
0
5 606
5 821
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
410
553
535
487
442
307
827
0
747
1 177
Total Equity
6 145
N/A
6 113
-1%
5 983
-2%
8 019
+34%
10 197
+27%
10 450
+2%
13 928
+33%
18 087
+30%
20 577
+14%
24 389
+19%
Total Liabilities & Equity
9 317
N/A
10 125
+9%
11 842
+17%
13 612
+15%
16 314
+20%
18 697
+15%
20 441
+9%
25 943
+27%
28 873
+11%
34 049
+18%
Shares Outstanding
Common Shares Outstanding
107
108
109
126
132
132
132
134
135
136

See Also

Discover More