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Intellect Design Arena Ltd

Computers - Software - Medium / Small

BSE Code 538835	ISIN Demat INE306R01017	Book Value 141.31	NSE Symbol INTELLECT	Dividend Yield (%) 0.58	Market Cap (₹ Cr.) 16,696.63	P/E 67	EPS 17.9	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	656.83	592.48	557.86	486.07	456.56
Property, Plant and Equipments	111.24	107.86	103.06	105.02	111.57
Right-of-Use Assets	28.60	9.57	13.63	7.13	10.50
Intangible Assets	298.62	198.34	175.02	166.29	138.39
Intangible Assets under Development	218.37	276.70	266.15	207.63	196.09
Capital Work in Progress	0.44	0.84	4.56	4.34	4.30
Non-current Investments	428.54	418.16	414.72	248.91	93.63
Investment Properties	2.54	3.08	1.78	1.97	0.00
Investments in Subsidiaries, Associates and Joint venture	144.47	134.49	132.04	132.04	93.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	281.53	280.60	280.90	114.89	0.01
Long-term Loans and Advances	68.25	75.90	54.85	43.63	61.42
Other Non-Current Assets	232.07	176.77	128.36	72.30	50.37
Long-term Loans and Advances and Other Non-Current Assets	300.31	252.67	183.21	115.93	111.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.98	3.09	3.45	2.80	3.91
Others Financial Assets - Long-term	231.07	175.51	125.70	41.97	20.16
Current Tax Assets - Long-term	55.02	64.48	50.49	40.69	57.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.25	9.60	3.57	30.47	30.28
Deferred Tax Assets	0.00	0.00	6.90	35.26	64.23
Total Non Current Assets	1,386.11	1,264.15	1,167.26	890.50	730.50
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	203.29	111.82	30.32	248.94	96.29
Cash and Cash Equivalents	74.82	68.49	48.78	79.55	52.13
Cash and Cash Equivalents	71.54	66.81	45.56	70.33	44.13
Bank Balances Other Than Cash and Cash Equivalents	3.28	1.68	3.22	9.22	8.00
Trade Receivables	236.96	354.50	411.59	312.24	367.04
Short-term Loans and Advances	59.59	42.29	49.46	55.62	55.28
Other Current Assets	793.87	904.64	652.37	574.89	435.83
Short-term Loans and Advances and Other Current Assets	853.47	946.93	701.83	630.51	491.12
Loans - Short-term	3.06	4.21	0.80	2.95	3.77
Others Financial Assets - Short-term	782.93	875.45	594.02	536.08	388.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	67.47	67.28	107.02	91.49	98.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,368.52	1,481.74	1,192.51	1,271.25	1,006.58
TOTAL ASSETS	2,754.64	2,745.89	2,359.77	2,161.75	1,737.08
Current Liabilities:
Short term Borrowings	0.00	0.09	0.00	0.00	34.41
Lease Liabilities (Current)	6.38	1.90	4.24	3.56	3.53
Trade Payables	192.79	381.05	335.92	293.91	172.38
Other Current Liabilities	425.49	449.53	382.80	353.51	280.45
Others Financial Liabilities - Short-term	120.67	96.22	107.26	76.79	64.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	304.83	353.31	275.54	276.72	215.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	117.10	107.83	80.54	52.25	46.18
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	1.54
Other Short term Provisions	117.10	107.83	80.54	52.25	44.65
Total Current Liabilities	741.76	940.40	803.49	703.23	536.94
Net Current Asset	626.76	541.34	389.02	568.01	469.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	7.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	7.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.25	6.20	8.10	2.52	5.90
Other Long term Liabilities	5.51	0.97	2.90	0.60	0.60
Others Financial Liabilities - Long-term	4.63	0.00	1.92	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.88	0.97	0.97	0.60	0.60
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	49.82	40.90	0.00	0.00	0.00
Total Non Current Liabilities	75.58	48.07	11.00	3.12	14.06
Shareholders’ Funds:
Share Capital	69.43	68.41	67.86	67.28	66.49
Equity Capital	69.43	68.41	67.86	67.28	66.49
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,867.87	1,689.02	1,477.42	1,388.12	1,119.60
Reserves and Surplus	1,867.87	1,689.02	1,477.42	1,388.12	1,119.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,937.29	1,757.43	1,545.29	1,455.40	1,186.09
Total Equity	1,937.29	1,757.43	1,545.29	1,455.40	1,186.09
TOTAL EQUITY AND LIABILITIES	2,754.64	2,745.89	2,359.77	2,161.75	1,737.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	125.20	194.94	110.46	131.10	60.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	194,800,000.00	194,800,000.00	194,800,000.00	194,800,000.00	194,800,000.00
Amount of Equity Shares - Authorised	97.40	97.40	97.40	97.40	97.40
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	138,851,769.00	136,824,073.00	135,722,575.00	134,553,614.00	132,974,363.00
Susbcribed & fully Paid up CapItal	69.43	68.41	67.86	67.28	66.49