Intellect Design Arena Limited

NSE:INTELLECT.NS

736.6 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,974.42-3,151.882,043.2-1,802.461,017.16-1,243.09859.87-4,444.881,033.07-5,100.151,378.15-2,530.26862.5-2,410.331,380.26-1,535.431,083.74-1,162.96927.23-5,380.31832.2-5,186.045743.616-4,337.081733.703-3,989.947614.737-4,190.44766.542-1,057.7681,160.75234.616-845.998452.64-1,450.612676.685661.251642.191-2,519.4222,519.422559.877
Kortetermijnbeleggingen 9,710.146,303.761,118.223,604.929,069.072,486.18303.188,889.7610,578.7710,200.33,638.315,060.528,059.684,820.66962.93,070.864,969.042,325.92165.7210,760.624,548.1110,372.09156.0658,674.1623,603.3787,979.894206.4618,380.883,423.8982,115.5362,469.822219.9951,691.996293.9772,901.224773.9271,176.7611,514.1745,038.84402,265.2
Liquide middelen en kortetermijnbeleggingen 11,684.563,151.883,161.421,802.4610,086.231,243.091,163.054,444.8811,611.845,100.155,016.462,530.268,922.182,410.332,343.161,535.436,052.781,162.961,092.955,380.315,380.315,186.045899.6814,337.0814,337.0813,989.947821.1984,190.444,190.441,057.7683,630.574254.611845.998746.6171,450.6121,450.6121,838.0122,156.3652,519.4222,519.4222,825.077
Nettovorderingen 5,29205,542.8603,777.99011,592.3402,33201,89302,058.2306,434.4401,897.407,201.302,128.5606,164.5802,872.36104,778.54902,013.09604,193.077003,610.36101,991.98802,767.88301,369.9551,459.57
Voorraad -5,2920-1,118.22000-303.18011.9907,698.470244.20-962.9057.050-165.72067.330-156.06045.870-206.461000-216.35400-300.72000-155.648000
Overige vlottende activa 6,362.7609,128.7801,118.6501,151.4301,248.1701,063.760926.7401,027.4301,017.710243.4301,114.840118.8560866.59506,154.5520684.5230575.351,177.33902,153.20801,602.8631,398.0581,154.94601,890.2561,606.83
Totaal vlottende activa 18,047.323,151.8817,833.061,802.4615,023.711,243.0914,017.994,444.8815,2045,100.1515,671.692,530.2612,151.352,410.3310,451.411,535.439,024.941,162.969,514.815,380.318,691.045,186.0458,254.5184,337.0818,121.9073,989.9476,975.754,190.446,919.6311,057.7686,392.2134,328.384845.9984,977.131,450.6125,386.7535,261.625,923.5462,519.4225,779.6335,891.477
Niet-vlottende activa:
Materiële vaste activa, netto 2,297.3602,069.502,096.5101,863.101,795.5201,762.3701,843.0601,946.7702,133.6702,106.6502,218.7201,842.66101,883.10801,897.25901,921.57802,002.061,731.57802,577.74202,016.0091,845.5561,794.03701,718.5541,755.012
Goodwill 336.760335.20334.790330.210326.920304.570298.30293.80296.450304.090284.840364.4860377.8670774.140774.5820772.81400778.480775.788767.991763.370760.356754.047
Immateriële activa 7,185.9306,881.0906,633.6706,434.7505,824.1805,704.7105,484.9505,216.1504,756.3804,385.1803,809.7103,410.26402,969.99702,456.66301,932.04301,385.657407.812025.2260120.466116.004110.5380118.64798.789
Goodwill en immateriële activa 7,522.6907,216.2906,968.4606,764.9606,151.106,009.2805,783.2505,509.9505,052.8304,689.2704,094.5503,774.7503,347.86403,230.80302,706.62502,158.471407.8120803.7060896.254883.995873.9080879.003852.836
Langetermijnbeleggingen 5,596.8905,781.690-4,222.0904,381.810456.380-10,134.340-7,552.170-463.420-4,496.740436.970-3,931.970368.4680-3,003.8710279.9230-2,911.9930-2,030.7651,353.956016.1430-490.014-891.331-1,234.1160253.289250.444
Belastingvorderingen 269.480267.280262.190331.050514.830599.80782.520807.350572.470446.580442.290441.760427.7090181.9370112.5350112.669568.368065.613061.55161.55156.946000
Overige niet-vlottende activa 848.46-3,151.88881.46-1,802.4610,420.87-1,243.091,514.31-4,444.881,382.56-5,100.1512,026.41-2,530.268,944.96-2,410.332,189.36-1,535.436,051.4-1,162.961,502.49-5,380.315,766.45-5,186.0451,631.628-4,337.0814,752.351-3,989.9471,497.733-4,190.444,316.931-1,057.7683,207.753285.549-845.9981,181.383-1,450.6121,526.7961,926.5132,192.119-2,519.422668.599630.561
Totaal niet-vlottende activa 16,534.88-3,151.8816,216.22-1,802.4615,525.94-1,243.0914,855.23-4,444.8810,300.39-5,100.1510,263.52-2,530.269,801.62-2,410.339,990.01-1,535.439,313.63-1,162.969,181.96-5,380.318,590.04-5,186.0458,059.267-4,337.0817,407.161-3,989.9477,087.655-4,190.446,145.676-1,057.7685,450.1884,347.263-845.9984,644.587-1,450.6124,010.5963,826.2843,682.894-2,519.4223,519.4453,488.853
Totaal activa 34,582.2034,049.28030,549.65028,873.22025,504.39025,935.21021,952.97020,441.42018,338.57018,696.77017,281.08016,313.786015,529.068014,063.405013,065.307011,842.4018,675.64709,621.71709,397.3499,087.9049,606.4409,299.0789,380.33
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,078.9102,670.4302,952.0302,746.6502,593.2702,567.5702,060.801,685.2101,758.7702,079.7301,720.7601,664.1101,486.78801,165.9120982.02101,440.521,094.0430421.51101,445.6361,307.98443.4480830.723593.221
Kortlopende schulden 157.410115.620106.730122.880110.210131.030162.580566.620259.6302,359.0101,643.650697.2630258.8560688.7080517.101,760.371,111.0730229.06088.86287.0877.118081.53161.638
Belastingschulden 188.170174.980176.230154.180125.980104.69039.27064.72022.3908.24011.41059.886000000000000000000
Uitgestelde opbrengsten 188.170174.9801,962.510-122.8802,006.7402,154.4601,479.59064.7201,988.8302,508.1501,463.702,736.49401,627.45102,464.4890957.1310882.314-2,030.65901,594.6010190.393139.4191,080.774000
Overige kortlopende verplichtingen 5,312.2505,789.6802,591.3605,256.7902,127.6402,775.8902,124.8703,791.2601,762.810355.7501,376.790266.86301,594.3770267.60201,188.54901,211.875919.58601,152.90301,450.9761,233.4891,692.73101,598.4651,511.911
Totaal kortlopende verplichtingen 7,736.7408,750.7107,612.6308,003.4406,837.8607,628.9505,827.8406,107.8105,770.0407,302.6406,204.905,364.7304,967.47204,586.71103,644.80105,295.0791,094.04303,398.07503,175.8672,767.9683,294.07102,510.7192,166.77
Langlopende verplichtingen:
Langetermijnschulden 00327.410339.980148.4075.34073.160120.520257.990497.720638.510826.70635.4550842.5520904.95401,301.1210563.2541,111.073000000000
Uitgestelde opbrengsten niet-vlottend 00009.730000000000000185.180000000-0.8420-0.680-0.630000000000
Uitgestelde belastingverplichtingen niet-vlottend 495.860450.01011206.2209.91010.68020.54021.3202.2602.2301.6101.66800.93500.84200.6800.63000.80112.613112.617108.292000
Overige niet-vlottende verplichtingen 553.23-24,511.429.730-0.62028.970102.210606060600.07033.03024.160283.66200.84200.6800.63919.586032.378013.3938.99611.86000
Totaal niet-vlottende verplichtingen 1,049.09-24,511.42787.150461.090183.590187.46089.840147.060285.310505.980825.990861.340661.28301,127.1490905.79601,301.8010563.8842,030.659033.1780126.003151.613120.152000
Totaal passiva 8,785.83-24,511.429,537.8608,073.7208,187.0307,025.3207,718.7905,974.906,393.1206,276.0208,128.6307,066.2406,026.01306,094.62105,492.50704,946.60205,858.9633,124.70203,431.25303,301.872,919.5813,414.22302,510.7192,166.77
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 690.90684.120682.590678.610677.120672.770670.620664.870662.670661.690661.020658.8740655.8150627.6450625.3670508.669505.4920503.8930502.769501.976500.99200498.347
Ingehouden winsten 0013,922.800011,032.150008,795.710005,288.790002,670.720002,536.890001,436.387000970.324001,475.6050001,643.962000
Overige gereserveerde algehele resultaten 024,388.5323,704.4122,364.1821,681.5920,577.043,259.4118,366.817,689.6818,087.471,857.5615,849.7915,179.1713,928.381,454.7311,957.7211,295.0510,450.13-1,781.4510,112.229,451.210,197.331-1,665.229,326.5948,670.7798,471.064-1,589.3868,048.3097,422.9425,983.438-1,398.01606,190.464-1,290.6266,095.3115,592.5426,192.049-1,125.6026,650.0946,650.0946,557.04
Overige totale aandeelhoudersvermogen 24,998.42122.89-13,922.8111.750109.155,606.87112.270128.956,761.43128.280119.926,519.99104.830118.018,899.17102.62090.4428,666.787107.853099.8347,996.41870.396005,902.4615,045.45305,501.5920.1680-525.875,172.6970.04900
Totaal eigen vermogen van aandeelhouders 25,689.3224,511.4224,388.5322,475.9322,364.1820,686.1920,577.0418,479.0718,366.818,216.4218,087.4715,978.0715,849.7914,048.313,928.3812,062.5511,957.7210,568.1410,450.1310,214.8410,112.2210,287.77310,197.3319,434.4479,326.5948,570.8988,471.0648,118.7058,048.3095,983.4385,983.4385,550.9456,190.4646,190.4646,095.4796,095.3116,168.1556,192.0496,650.1436,650.0947,055.387
Totaal eigen vermogen 25,796.3724,511.4224,511.4222,475.9322,475.9320,686.1920,686.1918,479.0718,479.0718,216.4218,216.4215,978.0715,978.0714,048.314,048.312,062.5512,062.5510,568.1410,568.1410,214.8410,214.8410,287.77310,287.7739,434.4479,434.4478,570.8988,570.8988,118.7058,118.7055,983.4385,983.4385,550.9456,190.4646,190.4646,095.4796,095.4796,168.3236,192.2176,650.1436,650.1437,055.436
Totaal passiva en aandeelhoudersvermogen 34,582.224,511.4234,049.2822,475.9330,549.6520,686.1928,873.2218,479.0725,504.3918,216.4225,935.2115,978.0721,952.9714,048.320,441.4212,062.5518,338.5710,568.1418,696.7710,214.8417,281.0810,287.77316,313.7869,434.44715,529.0688,570.89814,063.4058,118.70513,065.3075,983.43811,842.4018,675.6476,190.4649,621.7176,095.4799,397.3499,087.9049,606.446,650.1439,160.8629,222.206