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NSE
145.45
Change Change %
-0.10 -0.07%

Updated:15 Nov, 2019, 15:57 PM IST

BSE
145.35
Change Change %
-0.10 -0.07%

Updated:15 Nov, 2019, 16:01 PM IST

Intellect Design's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 62.76 50.87 23.39%
Share Warrants & Outstandings
Total Reserves 654.99 451.11 45.20%
Shareholder's Funds 746.67 524.62 42.32%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 90.50 56.33 60.67%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -10.72 -4.06 164.25%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 79.77 52.27 52.62%
Current Liabilities
Trade Payables 73.79 55.37 33.27%
Other Current Liabilities 142.21 87.13 63.22%
Short Term Borrowings 38.20 171.85 -77.77%
Short Term Provisions 16.03 12.13 32.18%
Total Current Liabilities 270.23 326.48 -17.23%
Total Liabilities 1,096.67 903.37 21.40%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 413.73 357.09 15.86%
Less: Accumulated Depreciation 213.61 191.73 11.42%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 200.11 165.36 21.02%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.29 4.72 -9.16%
Intangible assets under development 93.07 66.74 39.44%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 161.60 154.03 4.91%
Long Term Loans & Advances 54.49 36.00 51.38%
Other Non Current Assets 26.78 12.63 112.01%
Total Non-Current Assets 540.34 439.49 22.95%
Current Assets Loans & Advances
Currents Investments 36.09 37.08 -2.67%
Inventories 0.00 0.00 0.00%
Sundry Debtors 257.72 166.57 54.73%
Cash and Bank 90.88 55.13 64.83%
Other Current Assets 138.39 147.67 -6.28%
Short Term Loans and Advances 33.25 57.44 -42.11%
Total Current Assets 556.32 463.88 19.93%
Net Current Assets (Including Current Investments) 286.10 137.41 108.21%
Total Current Assets Excluding Current Investments 520.23 426.80 21.89%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,096.67 903.37 21.40%
Contingent Liabilities 0.00 0.00 0.00%
Total Debt 159.37 228.18 -30.16%
Book Value (in ₹) 57.18 49.34 15.88%
Adjusted Book Value (in ₹) 57.18 46.23 23.69%
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