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Intellect Design Arena Ltd
NSE:INTELLECT

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Intellect Design Arena Ltd Logo
Intellect Design Arena Ltd
NSE:INTELLECT
Watchlist
Price: 1 028 INR 7.94% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34B
+11%
Assets
Growth Rates:
1 Year
+18%
3 Years
+67%
5 Years
+109%
7 Years
-
10 Years
-
9.7B
+18%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+48%
5 Years
+58%
7 Years
-
10 Years
-
24.4B
+9%
Equity
Growth Rates:
1 Year
+19%
3 Years
+75%
5 Years
+139%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Intellect Design Arena Ltd

34B
Assets
9.7B
Liabilities
34B
Assets
9.7B
Liabilities
Current Assets 17.8B
Cash & Short-Term Investments 11.3B
Receivables 5.6B
Other Current Assets 934.7m
Non-Current Assets 16.2B
Long-Term Investments 5.2B
PP&E 2.1B
Intangibles 7.2B
Other Non-Current Assets 1.7B
Current Liabilities 8.8B
Accounts Payable 2.7B
Short-Term Debt 100k
Other Current Liabilities 6.1B
Non-Current Liabilities 910m
Long-Term Debt 327.4m
Other Non-Current Liabilities 582.6m

Balance Sheet
Intellect Design Arena Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 061
527
841
615
753
997
1 447
1 462
939
Cash
641
440
807
615
744
927
1 380
0
860
Cash Equivalents
420
87
34
0
9
70
67
1 462
79
Short-Term Investments
1 529
313
536
994
222
231
1 043
8 813
304
Total Receivables
2 875
4 416
4 386
4 950
6 427
7 383
7 849
2 601
12 739
Accounts Receivables
2 699
3 610
4 193
4 779
6 165
7 201
6 434
2 572
11 297
Other Receivables
176
806
193
171
262
182
1 414
29
1 443
Other Current Assets
162
205
481
417
852
903
112
1 273
36
Total Current Assets
5 627
5 461
6 244
6 976
8 255
9 515
10 451
14 150
14 018
PP&E Net
1 794
2 116
2 002
1 897
1 843
2 107
1 947
1 762
1 863
PP&E Gross
1 794
2 116
2 002
1 897
1 843
2 107
1 947
0
1 863
Accumulated Depreciation
1 126
1 283
1 398
1 589
1 665
1 781
1 843
0
2 520
Intangible Assets
111
345
1 386
2 457
3 410
4 385
5 216
5 705
6 435
Goodwill
763
778
773
348
364
304
294
305
330
Note Receivable
491
598
760
894
876
760
723
923
1 107
Long-Term Investments
458
674
536
578
634
717
626
2 056
4 762
Other Long-Term Assets
73
154
142
461
932
909
1 185
1 043
358
Other Assets
763
778
773
348
364
304
294
305
330
Total Assets
9 317
N/A
10 125
+9%
11 842
+17%
13 612
+15%
16 314
+20%
18 697
+15%
20 441
+9%
25 943
+27%
28 873
+11%
Liabilities
Accounts Payable
872
1 105
994
1 166
1 664
2 080
1 685
2 568
2 747
Accrued Liabilities
529
814
1 024
899
979
495
903
0
1 334
Short-Term Debt
77
229
1 760
382
372
1 858
90
8
0
Current Portion of Long-Term Debt
0
0
0
307
325
501
476
123
123
Other Current Liabilities
1 573
1 830
1 516
1 833
2 025
2 369
2 953
4 938
3 800
Total Current Liabilities
3 052
3 979
5 295
4 587
5 365
7 303
6 108
7 636
8 003
Long-Term Debt
0
0
563
905
635
639
258
73
148
Deferred Income Tax
108
1
1
1
2
2
21
11
6
Minority Interest
0
0
0
100
90
118
120
129
109
Other Liabilities
12
32
0
0
24
185
6
6
29
Total Liabilities
3 172
N/A
4 012
+26%
5 859
+46%
5 592
-5%
6 116
+9%
8 247
+35%
6 513
-21%
7 855
+21%
8 296
+6%
Equity
Common Stock
501
504
509
628
659
662
665
673
679
Retained Earnings
3 303
3 104
2 903
2 980
4 070
4 383
7 240
17 415
13 545
Additional Paid In Capital
1 931
1 952
2 037
3 925
5 026
5 099
5 197
0
5 606
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
410
553
535
487
442
307
827
0
747
Total Equity
6 145
N/A
6 113
-1%
5 983
-2%
8 019
+34%
10 197
+27%
10 450
+2%
13 928
+33%
18 087
+30%
20 577
+14%
Total Liabilities & Equity
9 317
N/A
10 125
+9%
11 842
+17%
13 612
+15%
16 314
+20%
18 697
+15%
20 441
+9%
25 943
+27%
28 873
+11%
Shares Outstanding
Common Shares Outstanding
107
108
109
126
132
132
132
134
135

See Also

Summary
INTELLECT intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTELLECT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTELLECT stock valuation using valuation multiples.
Wall Street Estimates
INTELLECT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTELLECT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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