Ratnakar Securities Pvt. Ltd.

INTELLECT DESIGN ARENA LTD.

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

BSE937.557.35 (+0.79 %)

PREV CLOSE ( ) 930.20

OPEN PRICE ( ) 929.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8696

TODAY'S LOW / HIGH ( )928.95 943.95

52 WK LOW / HIGH ( )555.05 1255

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	694.26	684.12	678.61	672.77	664.87
Equity - Authorised	974.00	974.00	974.00	974.00	974.00
Equity - Issued	694.26	684.12	678.61	672.77	664.87
Equity Paid Up	694.26	684.12	678.61	672.77	664.87
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	1023.05	1388.40	1132.13	879.87	627.73
Total Reserves	26141.00	22316.01	18766.30	16534.83	12635.78
Securities Premium	6180.45	5821.46	5606.40	5414.44	5196.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	16767.60	13922.82	11032.12	8795.71	5288.79
General Reserves	1893.15	1394.51	1380.66	1346.99	1323.06
Other Reserves	1299.80	1177.22	747.12	977.69	827.00
Reserve excluding Revaluation Reserve	26141.00	22316.01	18766.30	16534.83	12635.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27858.31	24388.53	20577.04	18087.47	13928.38
Minority Interest	310.23	122.89	109.15	128.95	119.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	75.56
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	0.00	419.61
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-344.05
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	158.87	182.73	-324.83	-589.12	-786.03
Deferred Tax Assets	1167.54	953.65	1497.10	1636.67	1486.20
Deferred Tax Liability	1326.41	1136.38	1172.27	1047.55	700.17
Other Long Term Liabilities	593.68	337.14	177.37	79.16	188.43
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	752.55	519.87	-147.46	-509.96	-522.04
Current Liabilities
Trade Payables	2112.31	2670.43	2686.65	2567.58	1661.19
Sundry Creditors	2112.31	2670.43	2686.65	2567.58	1661.19
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	5446.88	4522.58	4120.89	4235.06	3345.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2583.50	2296.50	1835.07	2377.05	1624.09
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	2863.38	2226.08	2285.82	1858.01	1721.40
Short Term Borrowings	0.00	0.10	0.00	8.40	434.41
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.10	0.00	8.40	434.41
Short Term Provisions	1946.04	1557.60	1195.90	825.32	666.72
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	214.02	174.98	154.18	104.69	64.72
Provision for post retirement benefits	0.00	0.00	0.00	0.00	150.81
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1732.02	1382.62	1041.72	720.63	451.19
Total Current Liabilities	9505.23	8750.71	8003.44	7636.36	6107.81
Total Liabilities	38426.32	33782.00	28542.17	25342.82	19634.07
ASSETS
Gross Block	16072.68	12764.97	11118.27	9442.26	8297.43
Less: Accumulated Depreciation	8828.34	7218.22	6191.88	5111.56	4332.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7244.34	5546.75	4926.39	4330.70	3965.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.81	9.79	45.89	43.40	43.25
Non Current Investments	3351.27	3374.66	3350.55	1672.90	499.48
Long Term Investment	3351.27	3374.66	3350.55	1672.90	499.48
Quoted	2815.26	2805.97	2809.00	1148.94	0.05
Unquoted	536.01	568.69	541.55	523.96	502.50
Long Term Loans & Advances	2859.23	1400.90	1107.47	924.43	722.72
Other Non Current Assets	2095.75	1856.80	1420.33	804.58	503.74
Total Non-Current Assets	18647.97	15948.94	14524.18	11193.23	9182.66
Current Assets Loans & Advances
Currents Investments	2032.87	1118.22	303.18	2489.42	962.90
Quoted	2032.87	1118.22	303.18	2489.42	962.90
Unquoted	0.00	0.00	0.00	0.00	0.00
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	4485.31	5542.86	4157.48	2571.92	1867.55
Debtors more than Six months	1079.09	384.24	94.93	99.96	737.00
Debtors Others	4047.55	5701.95	4555.88	2924.33	1763.42
Cash and Bank	3275.20	2043.20	971.04	1587.47	1527.45
Cash in hand	1.59	2.13	0.01	0.01	0.00
Balances at Bank	3273.61	2041.07	971.03	1587.46	1527.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9626.59	8810.04	8218.66	7161.67	5761.63
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	533.15	547.20	791.96	761.55	742.26
Other current_assets	9093.44	8262.84	7426.70	6400.12	5019.37
Short Term Loans and Advances	358.38	318.74	367.63	339.11	331.88
Advances recoverable in cash or in kind	33.70	47.56	45.64	44.11	28.03
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	324.68	271.18	321.99	295.00	303.85
Total Current Assets	19778.35	17833.06	14017.99	14149.59	10451.41
Net Current Assets (Including Current Investments)	10273.12	9082.35	6014.55	6513.23	4343.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38426.32	33782.00	28542.17	25342.82	19634.07
Contingent Liabilities	1160.09	1914.77	1039.97	1322.48	616.66
Total Debt	0.00	0.10	0.00	8.40	509.97
Book Value	193.27	168.10	143.27	127.89	100.02
Adjusted Book Value	193.27	168.10	143.27	127.89	100.02

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Ratnakar Securities

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INTELLECT DESIGN ARENA LTD.

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