Intellect
INTELLECT.NSIntellect Design Arena Limited Price (INTELLECT.NS)
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Shares Outstanding
140,585,319
(1.1652)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Intellect Design Arena LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 642.19M | 452.64M | 1.16B | 614.74M | 743.62M | 927.23M | 1.38B | 1.38B | 859.87M | 1.91B | |||||||||
| Short Term Investments | 1.51B | 293.98M | 2.47B | 206.46M | 156.07M | 165.72M | 962.90M | 3.64B | 303.18M | 1.12B | |||||||||
| Net Receivables | 3.02B | 3.61B | 4.19B | 4.78B | 6.16B | 7.20B | 6.43B | 8.61B | 11.30B | 13.29B | |||||||||
| Inventory | -155,648,000.00 | -300,720,000.00 | -216,353,999.00 | -206,461,000.00 | -156,060,000.00 | -165,719,999.00 | -962,900,000.00 | -2,306,970,000.00 | -303,179,999.00 | 123.11M | |||||||||
| Other Current Assets | 323.05M | 888.14M | 993.25M | 1.38B | 1.18B | 1.15B | 1.61B | 1.55B | 1.48B | 1.39B | |||||||||
| Total Current Assets | 5.92B | 4.98B | 6.39B | 6.98B | 8.25B | 9.51B | 10.45B | 15.67B | 14.02B | 17.83B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.79B | 2.58B | 2.00B | 1.90B | 1.84B | 2.11B | 1.95B | 1.76B | 1.86B | 2.07B | |||||||||
| Goodwill | 763.37M | 778.48M | 772.81M | 774.14M | 364.49M | 304.09M | 293.80M | 304.57M | 330.21M | 335.20M | |||||||||
| Intangible Assets | 110.54M | 25.23M | 1.39B | 2.46B | 3.41B | 4.39B | 5.22B | 5.70B | 6.43B | 6.88B | |||||||||
| Long Term Investments | -1,234,116,000.00 | 16.14M | -2,030,765,000.00 | 279.92M | 368.47M | 602.69M | 499.48M | 1.96B | 4.38B | 2.26B | |||||||||
| Tax Assets | 56.95M | 65.61M | 112.67M | 181.94M | 441.76M | 446.58M | 807.35M | 599.80M | 331.05M | 267.28M | |||||||||
| Other Non-Current Assets | 2.19B | 1.18B | 3.21B | 1.50B | 1.63B | 1.34B | 1.23B | -66,070,000.00 | 1.51B | 4.41B | |||||||||
| Total Non-Current Assets | 3.68B | 4.64B | 5.45B | 7.09B | 8.06B | 9.18B | 9.99B | 10.26B | 14.86B | 16.22B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 9.61B
+0% |
9.62B
+0% |
11.84B
+23% |
14.06B
+19% |
16.31B
+16% |
18.70B
+15% |
20.44B
+9% |
25.94B
+27% |
28.87B
+11% |
34.05B
+18% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.83M | 1.11B | 994.27M | 1.17B | 1.66B | 2.08B | 1.66B | 2.57B | 2.69B | 2.67B | |||||||||
| Short Term Debt | -1,368,459,000.00 | 380.83M | 989.22M | -204,299,000.00 | -302,401,000.00 | 2.36B | 566.62M | 131.03M | -1,363,030,000.00 | 115.62M | |||||||||
| Tax Payables | 0.00 | 19.96M | 71.78M | 27.17M | 59.89M | 8.24M | 64.72M | 104.69M | 154.18M | 174.98M | |||||||||
| Deferred Revenue | 1.08B | 1.59B | 882.31M | 2.46B | 2.74B | 2.51B | 1.65B | 2.15B | -122,880,000.00 | 2.35B | |||||||||
| Other Current Liabilities | 2.67B | 1.89B | 1.51B | 1.54B | 1.74B | 1.52B | 2.19B | 2.44B | 3.20B | 3.44B | |||||||||
| Total Current Liabilities | 3.29B | 3.40B | 5.30B | 4.59B | 5.36B | 7.30B | 6.11B | 7.63B | 8.00B | 8.75B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 563.25M | 904.95M | 635.46M | 638.51M | 257.99M | 73.16M | 148.40M | 327.41M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -630,000.00 | -842,000.00 | 0.00 | 185.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 108.29M | 800.00k | 630.00k | 842.00k | 1.67M | 2.23M | 21.32M | 10.68M | 6.22M | 450.01M | |||||||||
| Other Non-Current Liabilities | 120.15M | 32.38M | 0.00 | 0.00 | 25.82M | 185.18M | 6.00M | 6.00M | 28.97M | 9.73M | |||||||||
| Total Non-Current Liabilities | 120.15M | 33.18M | 563.88M | 905.80M | 661.28M | 825.99M | 285.31M | 89.84M | 183.59M | 787.15M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | -1,445,577,000.00 | 151.77M | -771,154,000.00 | -893,007,000.00 | -999,664,000.00 | 435.98M | 314.64M | 195.79M | 271.28M | 442.93M | |||||||||
| Total Liabilities | 3.41B
+0% |
3.43B
+0% |
5.86B
+71% |
5.49B
-6% |
6.03B
+10% |
8.13B
+35% |
6.39B
-21% |
7.72B
+21% |
8.19B
+6% |
9.54B
+16% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 500.99M | 503.89M | 508.67M | 627.65M | 658.87M | 661.69M | 664.87M | 672.77M | 678.61M | 684.12M | |||||||||
| Retained Earnings | 1.64B | 1.48B | 970.32M | 1.44B | 2.54B | 2.67B | 5.29B | 8.80B | 11.03B | 13.92B | |||||||||
| Accumulated Other Comprehensive Income Loss | -1,125,602,000.00 | -1,290,626,000.00 | -1,398,016,000.00 | -1,589,386,000.00 | -1,665,220,000.00 | -1,781,450,000.00 | 2.78B | 3.20B | 3.26B | 3.96B | |||||||||
| Other Total Stockholders Equity | 1.93B | -247,366,000.00 | 2.04B | 3.92B | 5.03B | 5.10B | 5.20B | 5.41B | 5.61B | 5.82B | |||||||||
| Total Stockholders Equity | 6.19B | 6.19B | 5.98B | 8.47B | 10.20B | 10.45B | 13.93B | 18.09B | 20.58B | 24.39B | |||||||||
| Minority Interest | 168.00k | 0.00 | 0.00 | 99.83M | 90.44M | 118.01M | 119.92M | 128.95M | 109.15M | 122.89M | |||||||||
| Total Equity | 6.19B
+0% |
6.19B
0% |
5.98B
-3% |
8.57B
+43% |
10.29B
+20% |
10.57B
+3% |
14.05B
+33% |
18.22B
+30% |
20.69B
+14% |
24.51B
+18% |
|||||||||
| Total Liabilities And Total Equity | 9.61B
+0% |
9.62B
+0% |
11.84B
+23% |
14.06B
+19% |
16.31B
+16% |
18.70B
+15% |
20.44B
+9% |
25.94B
+27% |
28.87B
+11% |
34.05B
+18% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 280.06M
+0% |
310.12M
+11% |
439.06M
+42% |
486.38M
+11% |
524.53M
+8% |
602.69M
+15% |
499.48M
-17% |
809.25M
+62% |
3.35B
+314% |
3.37B
+1% |
|||||||||
| Total Debt | 77.12M
+0% |
229.06M
+197% |
2.32B
+914% |
1.59B
-31% |
1.33B
-16% |
3.00B
+125% |
824.61M
-72% |
204.19M
-75% |
271.28M
+33% |
443.03M
+63% |
|||||||||
| Net Debt | -565,073,000.00 | -223,580,000.00 | 1.16B | 978.93M | 589.10M | 2.07B | -555,650,000.00 | -1,173,960,000.00 | -588,590,000.00 | -1,467,520,000.00 | |||||||||