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INTERARCH BUILDING SOLUTIONS LTD.

NSE : INTERARCHBSE : 544232ISIN CODE : INE00M901018Industry : Engineering - Construction MCap (Rs. in Mn) : 36030.13 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2138.45Change (Rs.)43.1 (+2.06 %)
PREV CLOSE (Rs.) 2095.35
OPEN PRICE (Rs.) 2086.65
BID PRICE (QTY) 2140.85 (2)
OFFER PRICE (QTY) 2148.20 (21)
VOLUME 7029
TODAY'S LOW / HIGH (Rs.)2083.00 2163.00
52 WK LOW / HIGH (Rs.)1167.75 2410
NSECurrent Price (Rs.) 2150.30Change (Rs.)57.7 (+2.76 %)
PREV CLOSE( Rs. ) 2092.60
OPEN PRICE (Rs.) 2099.40
BID PRICE (QTY) 2150.00 (7)
OFFER PRICE (QTY) 2150.20 (2)
VOLUME 42630
TODAY'S LOW / HIGH(Rs.) 2086.00 2170.00
52 WK LOW / HIGH (Rs.)1167 2400
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.42  
15.00  
15.00  
15.00  
15.00  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
14.42  
15.00  
15.00  
15.00  
15.00  
    Equity Paid Up
14.42  
15.00  
15.00  
15.00  
15.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
430.21  
384.28  
303.32  
284.66  
216.63  
    Securities Premium
91.50  
91.50  
91.50  
91.50  
91.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.60  
    Profit & Loss Account Balance
316.82  
235.34  
154.80  
136.35  
67.94  
    General Reserves
18.18  
56.59  
56.59  
56.59  
56.59  
    Other Reserves
3.72  
0.85  
0.43  
0.22  
0.00  
Reserve excluding Revaluation Reserve
430.21  
384.28  
303.32  
284.66  
216.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
444.63  
399.28  
318.32  
299.66  
231.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.64  
1.11  
1.02  
0.13  
0.70  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.64  
1.11  
1.02  
0.13  
0.70  
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
5.72  
5.89  
2.47  
6.08  
-6.80  
    Deferred Tax Assets
13.51  
14.14  
17.28  
14.95  
6.80  
    Deferred Tax Liability
19.22  
20.02  
19.75  
21.03  
0.00  
Other Long Term Liabilities
2.72  
5.84  
4.22  
3.98  
0.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.93  
32.83  
29.19  
23.15  
18.89  
Total Non-Current Liabilities
40.02  
45.65  
36.90  
33.34  
12.89  
Current Liabilities
  
  
  
  
  
Trade Payables
133.56  
103.66  
80.46  
70.40  
88.78  
    Sundry Creditors
133.56  
103.66  
80.46  
70.40  
88.78  
    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
143.90  
131.14  
111.75  
63.91  
67.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
101.02  
84.90  
80.11  
38.76  
42.37  
    Interest Accrued But Not Due
3.16  
3.18  
3.22  
1.27  
0.07  
    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
39.72  
43.07  
28.42  
23.88  
24.86  
Short Term Borrowings
9.10  
9.68  
1.94  
1.27  
3.23  
    Secured ST Loans repayable on Demands
9.10  
9.48  
0.29  
0.37  
0.38  
    Working Capital Loans- Sec
9.10  
9.48  
0.29  
0.37  
0.38  
    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
-9.10  
-9.28  
1.36  
0.53  
2.47  
Short Term Provisions
13.63  
9.38  
2.70  
4.33  
3.73  
    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
0.00  
0.00  
0.00  
0.00  
0.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.63  
9.38  
2.70  
4.33  
3.21  
Total Current Liabilities
300.19  
253.86  
196.85  
139.90  
163.05  
Total Liabilities
784.83  
698.79  
552.07  
472.89  
407.58  
ASSETS
  
  
  
  
  
Gross Block
188.67  
176.19  
163.37  
168.04  
132.29  
Less: Accumulated Depreciation
25.59  
18.66  
11.59  
8.65  
61.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
163.09  
157.53  
151.78  
159.39  
71.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.68  
0.00  
0.00  
0.00  
9.25  
Non Current Investments
5.36  
5.01  
0.01  
0.01  
5.78  
Long Term Investment
5.36  
5.01  
0.01  
0.01  
5.78  
    Quoted
5.36  
5.01  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
5.78  
Long Term Loans & Advances
84.41  
68.95  
46.01  
45.89  
49.54  
Other Non Current Assets
1.89  
0.74  
3.25  
0.18  
10.43  
Total Non-Current Assets
270.20  
235.07  
204.12  
210.15  
146.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
146.84  
136.98  
134.13  
97.92  
114.21  
    Raw Materials
93.85  
89.66  
97.14  
65.65  
74.61  
    Work-in Progress
49.18  
44.05  
34.01  
29.35  
13.15  
    Finished Goods
0.26  
0.19  
0.20  
0.24  
1.54  
    Packing Materials
0.48  
0.42  
0.40  
0.38  
0.00  
    Stores  and Spare
2.64  
2.30  
2.25  
2.14  
2.17  
    Other Inventory
0.43  
0.36  
0.14  
0.16  
22.74  
Sundry Debtors
170.75  
158.71  
85.70  
68.72  
95.87  
    Debtors more than Six months
7.35  
6.55  
16.43  
11.94  
52.10  
    Debtors Others
170.75  
158.71  
85.70  
68.72  
52.58  
Cash and Bank
137.70  
119.21  
91.76  
66.97  
22.92  
    Cash in hand
0.02  
0.04  
0.03  
0.06  
0.09  
    Balances at Bank
137.68  
119.17  
91.70  
66.92  
22.83  
    Other cash and bank balances
0.00  
0.00  
0.03  
0.00  
0.00  
Other Current Assets
8.59  
2.41  
2.42  
2.38  
4.43  
    Interest accrued on Investments
1.00  
0.80  
0.58  
0.59  
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  
0.82  
    Prepaid Expenses
2.01  
1.61  
1.44  
1.79  
1.58  
    Other current_assets
5.58  
0.00  
0.40  
0.00  
2.03  
Short Term Loans and Advances
50.75  
46.42  
33.94  
26.76  
23.87  
    Advances recoverable in cash or in kind
41.94  
36.91  
26.75  
19.42  
10.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
5.55  
    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
8.80  
9.51  
7.19  
7.34  
7.83  
Total Current Assets
514.63  
463.72  
347.94  
262.75  
261.30  
Net Current Assets (Including Current Investments)
214.44  
209.86  
151.10  
122.85  
98.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
784.83  
698.79  
552.07  
472.89  
407.58  
Contingent Liabilities
113.02  
74.56  
103.66  
75.30  
412.59  
Total Debt
10.20  
11.38  
3.36  
1.95  
3.94  
Book Value
30.84  
26.62  
21.22  
19.98  
15.44  
Adjusted Book Value
30.84  
26.62  
21.22  
19.98  
15.44  
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