Ratnakar Securities Pvt. Ltd.

INTELLECT DESIGN ARENA LTD.

NSE : INTELLECTBSE : 538835ISIN CODE : INE306R01017Industry : IT - SoftwareHouse : Polaris

BSE1022.15-29.35 (-2.79 %)

PREV CLOSE ( ) 1051.50

OPEN PRICE ( ) 1018.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 192107

TODAY'S LOW / HIGH ( )986.75 1036.80

52 WK LOW / HIGH ( )693.05 1198.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	684.12	678.61	672.77	664.87	661.69
Equity - Authorised	974.00	974.00	974.00	974.00	974.00
Equity - Issued	684.12	678.61	672.77	664.87	661.69
Equity Paid Up	684.12	678.61	672.77	664.87	661.69
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	1388.40	1132.13	879.87	627.73	427.89
Total Reserves	22316.01	18766.30	16534.83	12635.78	9360.55
Securities Premium	5821.46	5606.40	5414.44	5196.93	5099.09
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	13922.82	11032.12	8795.71	5288.79	2670.72
General Reserves	1394.51	1380.66	1346.99	1323.06	1284.16
Other Reserves	1177.22	747.12	977.69	827.00	306.58
Reserve excluding Revaluation Reserve	22316.01	18766.30	16534.83	12635.78	9360.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24388.53	20577.04	18087.47	13928.38	10450.13
Minority Interest	122.89	109.15	128.95	119.92	118.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	75.56	347.07
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	419.61	703.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-344.05	-356.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	182.73	-324.83	-589.12	-786.03	-444.35
Deferred Tax Assets	953.65	1497.10	1636.67	1486.20	941.24
Deferred Tax Liability	1136.38	1172.27	1047.55	700.17	496.89
Other Long Term Liabilities	337.14	177.37	79.16	188.43	476.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	519.87	-147.46	-509.96	-522.04	379.34
Current Liabilities
Trade Payables	2670.43	2686.65	2567.58	1661.19	2079.73
Sundry Creditors	2670.43	2686.65	2567.58	1661.19	2079.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4522.58	4120.89	4235.06	3345.49	2929.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2296.50	1835.07	2377.05	1624.09	1337.96
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2226.08	2285.82	1858.01	1721.40	1591.41
Short Term Borrowings	0.10	0.00	8.40	434.41	1858.45
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	1852.17
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	1852.17
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.10	0.00	8.40	434.41	-1845.89
Short Term Provisions	1557.60	1195.90	825.32	666.72	435.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	174.98	154.18	104.69	64.72	8.24
Provision for post retirement benefits	0.00	0.00	0.00	150.81	69.48
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1382.62	1041.72	720.63	451.19	357.44
Total Current Liabilities	8750.71	8003.44	7636.36	6107.81	7302.71
Total Liabilities	33782.00	28542.17	25342.82	19634.07	18250.19
ASSETS
Gross Block	12764.97	11118.27	9442.26	8297.43	7303.24
Less: Accumulated Depreciation	7218.22	6191.88	5111.56	4332.31	3622.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5546.75	4926.39	4330.70	3965.12	3680.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.79	45.89	43.40	43.25	43.23
Non Current Investments	3374.66	3350.55	1672.90	499.48	602.69
Long Term Investment	3374.66	3350.55	1672.90	499.48	602.69
Quoted	2805.97	2809.00	1148.94	0.05	0.05
Unquoted	568.69	541.55	523.96	502.50	605.71
Long Term Loans & Advances	1400.90	1107.47	924.43	722.72	759.65
Other Non Current Assets	1856.80	1420.33	804.58	503.74	577.12
Total Non-Current Assets	15948.94	14524.18	11193.23	9182.66	8735.38
Current Assets Loans & Advances
Currents Investments	1118.22	303.18	2489.42	962.90	165.72
Quoted	1118.22	303.18	2489.42	962.90	0.00
Unquoted	0.00	0.00	0.00	0.00	165.72
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5542.86	4157.48	2571.92	1867.55	2847.08
Debtors more than Six months	384.24	94.93	99.96	737.00	0.00
Debtors Others	5701.95	4555.88	2924.33	1763.42	3450.65
Cash and Bank	2043.20	971.04	1587.47	1527.45	1062.88
Cash in hand	2.13	0.01	0.01	0.00	0.00
Balances at Bank	2041.07	971.03	1587.46	1527.45	1062.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8810.04	8218.66	7161.67	5761.63	5045.41
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	547.20	791.96	761.55	742.26	651.91
Other current_assets	8262.84	7426.70	6400.12	5019.37	4393.50
Short Term Loans and Advances	318.74	367.63	339.11	331.88	393.72
Advances recoverable in cash or in kind	47.56	45.64	44.11	28.03	92.62
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	271.18	321.99	295.00	303.85	301.10
Total Current Assets	17833.06	14017.99	14149.59	10451.41	9514.81
Net Current Assets (Including Current Investments)	9082.35	6014.55	6513.23	4343.60	2212.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33782.00	28542.17	25342.82	19634.07	18250.19
Contingent Liabilities	1917.17	1039.97	1322.48	616.66	80.07
Total Debt	0.10	0.00	8.40	509.97	2561.61
Book Value	168.10	143.27	127.89	100.02	75.73
Adjusted Book Value	168.10	143.27	127.89	100.02	75.73

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Ratnakar Securities

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INTELLECT DESIGN ARENA LTD.

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