Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
68.41
67.86
67.28
66.49
66.17
65.89
Share Warrants & Outstandings
Total Reserve
2,370.44
1,989.84
1,653.48
1,263.58
936.05
953.85
Shareholder's Funds
2,438.85
2,057.70
1,808.75
1,392.84
1,045.01
1,019.73
Minority Interest
12.29
10.92
12.90
11.99
11.80
9.04
Long-Term Borrowings
0.00
0.00
0.00
7.56
34.71
63.55
Secured Loans
0.00
0.00
0.00
7.56
34.71
63.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.27
-32.48
-58.91
-78.60
-44.44
-44.01
Other Long Term Liabilities
33.714
17.737
7.916
18.843
47.662
2.41600000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51.99
-14.75
-51.00
-52.20
37.93
21.95
Current Liabilities
Trade Payables
267.04
274.67
256.76
166.12
207.97
166.41
Other Current Liabilities
469.76
427.51
433.24
341.02
293.76
296.18
Short Term Borrowings
0.01
0.00
0.84
43.44
185.84
37.18
Short Term Provisions
138.26
98.17
72.06
60.20
42.69
36.70
Total Current Liabilities
875.07
800.34
762.89
610.78
730.27
536.47
Total Liabilities
3,378.20
2,854.22
2,533.54
1,963.41
1,825.02
1,587.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,179.40
1,025.33
872.51
754.86
0.00
595.99
Less: Accumulated Depreciation
675.40
563.90
462.38
394.09
0.00
298.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
504.00
461.43
410.13
360.76
288.26
297.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.98
4.59
4.34
4.33
4.32
4.30
Intangible assets under development
372.93
365.58
339.75
344.83
307.20
223.35
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
340.55
336.83
54.37
49.95
60.27
52.45
Long Term Loans & Advances
86.89
64.79
54.38
72.27
75.97
94.98
Other Non Current Assets
272.40
221.01
110.92
79.75
88.12
89.03
Total Non-Current Assets
1,594.89
1,452.42
966.37
918.27
873.54
761.75
Current Assets Loans & Advances
Current Investments
111.82
30.32
363.83
96.29
16.57
15.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
554.29
415.75
189.33
186.75
284.71
202.73
Cash and Bank
204.32
97.10
158.75
152.75
106.29
81.87
Other Current Assets
876.75
817.65
814.59
561.16
504.54
493.33
Short Term Loans and Advances
36.13
40.98
40.67
48.19
39.37
31.91
Total Current Assets
1,783.31
1,401.80
1,567.17
1,045.14
951.48
825.45
Net Current Assets (Including Current Investments)
908.24
601.46
804.27
434.36
221.21
288.98
Total Current Assets Excluding Current Investments
1,671.48
1,371.48
1,203.34
948.85
934.91
809.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,378.20
2,854.22
2,533.54
1,963.41
1,825.02
1,587.20
Contingent Liabilities
191.72
104.00
132.25
61.67
43.75
39.40
Total Debt
0.01
0.00
0.84
51.00
220.55
100.73
Book Value per share (adjusted)
178.25
151.61
134.43
104.75
78.97
77.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 90.02% vs 123.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.36% vs 12.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.10% vs 519.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.22% vs -10.55% in Mar 2023
Compare Balance Sheet Results of Intellect Design
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.41
882.00
-813.59
-92.24%
Share Warrants & Outstandings
Total Reserve
2,370.44
19,531.00
-17,160.56
-87.86%
Shareholder's Funds
2,438.85
20,413.00
-17,974.15
-88.05%
Minority Interest
12.29
-7.00
19.29
275.57%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.27
188.00
-169.73
-90.28%
Other Long Term Liabilities
33.71
591.00
-557.29
-94.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
88.00
-88.00
-100.00%
Total Non-Current Liabilities
51.99
867.00
-815.01
-94.00%
Current Liabilities
Trade Payables
267.04
886.00
-618.96
-69.86%
Other Current Liabilities
469.76
1,168.00
-698.24
-59.78%
Short Term Borrowings
0.01
0.00
0.01
0.00%
Short Term Provisions
138.26
29.00
109.26
376.76%
Total Current Liabilities
875.07
2,083.00
-1,207.93
-57.99%
Total Liabilities
3,378.20
23,356.00
-19,977.80
-85.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,179.40
7,126.00
-5,946.60
-83.45%
Less: Accumulated Depreciation
675.40
956.00
-280.60
-29.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
504.00
5,758.00
-5,254.00
-91.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.98
18.00
-17.02
-94.56%
Intangible assets under development
372.93
0.00
372.93
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
340.55
10,365.00
-10,024.45
-96.71%
Long Term Loans & Advances
86.89
319.00
-232.11
-72.76%
Other Non Current Assets
272.40
748.00
-475.60
-63.58%
Total Non-Current Assets
1,594.89
17,898.00
-16,303.11
-91.09%
Current Assets Loans & Advances
Current Investments
111.82
1,280.00
-1,168.18
-91.26%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
554.29
794.00
-239.71
-30.19%
Cash and Bank
204.32
731.00
-526.68
-72.05%
Other Current Assets
876.75
460.00
416.75
90.60%
Short Term Loans and Advances
36.13
2,105.00
-2,068.87
-98.28%
Total Current Assets
1,783.31
5,458.00
-3,674.69
-67.33%
Net Current Assets (Including Current Investments)
908.24
3,375.00
-2,466.76
-73.09%
Total Current Assets Excluding Current Investments
1,671.48
4,178.00
-2,506.52
-59.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,378.20
23,356.00
-19,977.80
-85.54%
Contingent Liabilities
191.72
10.00
181.72
1,817.20%
Total Debt
0.01
0.00
0.01
0.00%
Book Value per share (adjusted)
178.25
23.50
154.75
658.51%
Annual - Borrowings
Borrowings 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.02% vs 123.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 504.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.36% vs 12.44% in Mar 2023
Annual - Investments
Investments 340.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.10% vs 519.51% in Mar 2023
Annual - Current Assets
Current Assets 1,783.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.22% vs -10.55% in Mar 2023
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