Intellect Design Arena Limited (INTELLECT.NS)

INR 830.05

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.04 Billion 28.87 Billion 25.93 Billion 20.44 Billion 18.69 Billion 16.31 Billion
Total Current Assets 17.83 Billion 14.01 Billion 15.67 Billion 10.45 Billion 9.51 Billion 8.25 Billion
Cash And Short Term Investments 3.16 Billion 1.16 Billion 5.01 Billion 2.34 Billion 1.09 Billion 899.68 Million
Cash and Cash Equivalents 2.04 Billion 859.87 Million 1.37 Billion 1.38 Billion 927.23 Million 743.61 Million
Short Term Investments 1.11 Billion 303.18 Million 3.63 Billion 962.9 Million 165.72 Million 156.06 Million
Net Receivables 5.54 Billion 11.59 Billion 8.77 Billion 6.82 Billion 7.28 Billion 6.29 Billion
Inventory -1.11 Billion -303.17 Million -2.3 Billion -962.9 Million -165.71 Million -156.06 Million
Other Current Assets 9.12 Billion 1.15 Billion 1.06 Billion 1.02 Billion 243.43 Million 118.85 Million
Total Non-Current Assets 16.21 Billion 14.85 Billion 10.26 Billion 9.99 Billion 9.18 Billion 8.05 Billion
Net PPE 2.06 Billion 1.86 Billion 1.76 Billion 1.94 Billion 2.1 Billion 1.84 Billion
Good Will And Intangible Assets 7.21 Billion 6.76 Billion 6 Billion 5.5 Billion 4.68 Billion 3.77 Billion
Good Will 335.2 Million 330.21 Million 304.57 Million 293.8 Million 304.09 Million 364.48 Million
Intangible Assets 6.88 Billion 6.43 Billion 5.7 Billion 5.21 Billion 4.38 Billion 3.41 Billion
Long-Term Investments 5.78 Billion 4.38 Billion 1.95 Billion 499.48 Million 602.69 Million 368.46 Million
Tax Assets 267.27 Million 331.05 Million 599.8 Million 807.35 Million 446.58 Million 441.76 Million
Other Non Current Assets 881.46 Million 1.51 Billion -66.07 Million 1.22 Billion 1.33 Billion 1.63 Billion
Other Assets 1.00 - - - - 1000.00
Total Liabilities 9.53 Billion 8.18 Billion 7.71 Billion 6.39 Billion 8.12 Billion 6.02 Billion
Total Current Liabilities 8.75 Billion 8 Billion 7.62 Billion 6.1 Billion 7.3 Billion 5.36 Billion
Account Payables 2.67 Billion 2.74 Billion 2.56 Billion 1.68 Billion 2.07 Billion 1.66 Billion
Tax Payables 174.98 Million 154.18 Million 104.69 Million 64.72 Million 8.24 Million 59.88 Million
Short Term Debt 115.62 Million 122.88 Million 131.03 Million 566.62 Million 2.35 Billion 697.26 Million
Deferred Revenue 174.98 Million -122.88 Million 2.15 Billion 1.65 Billion 2.5 Billion 2.73 Billion
Other Current Liabilities 5.78 Billion 5.25 Billion 2.77 Billion 2.2 Billion 355.75 Million 266.86 Million
Total Non Current Liabilities 787.15 Million 183.59 Million 89.84 Million 285.31 Million 825.99 Million 661.28 Million
Long-Term Debt 327.41 Million 148.4 Million 73.16 Million 257.99 Million 638.51 Million 635.45 Million
Deferred Revenue Non Current - - - - 185.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.73 Million 28.97 Million 6 Million 6 Million 70 Thousand 24.16 Million
Other Liabilities - - - - - -
Total Equity 24.51 Billion 20.68 Billion 18.21 Billion 14.04 Billion 10.56 Billion 10.28 Billion
Stock Holders Equity 24.38 Billion 20.57 Billion 18.08 Billion 13.92 Billion 10.45 Billion 10.19 Billion
Common Stock 684.12 Million 678.61 Million 672.77 Million 664.87 Million 661.69 Million 658.87 Million
Retained Earnings 13.92 Billion 11.03 Billion 8.79 Billion 5.28 Billion 2.67 Billion 2.53 Billion
Accumulated other comprehensive income 23.7 Billion 3.25 Billion 3.2 Billion 2.77 Billion -1.78 Billion -1.66 Billion
Common Stock Equity 24.38 Billion 20.57 Billion 18.08 Billion 13.92 Billion 10.45 Billion 10.19 Billion
Capital Lease Obligation 327.41 Million 271.28 Million 195.79 Million 314.64 Million 435.98 Million -
Total Investments 6.89 Billion 3.35 Billion 809.25 Million 499.48 Million 602.69 Million 524.53 Million
Total Debt 443.03 Million 271.28 Million 204.19 Million 824.61 Million 2.99 Billion 1.33 Billion
Net Debt -1.6 Billion -588.59 Million -1.17 Billion -555.65 Million 2.07 Billion 589.1 Million

Balance Sheet Charts