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COMPANY PROFILE

INTERARCH BUILDING SOLUTIONS LTD.

NSE : INTERARCHBSE : 544232ISIN CODE : INE00M901018Industry : Engineering - Construction MCap (Rs. in Mn) : 27558.07 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1638.70Change (Rs.)87.2 (+5.62 %)
PREV CLOSE (Rs.) 1551.50
OPEN PRICE (Rs.) 1582.55
BID PRICE (QTY) 1630.25 (2)
OFFER PRICE (QTY) 1635.30 (6)
VOLUME 2374
TODAY'S LOW / HIGH (Rs.)1573.40 1648.85
52 WK LOW / HIGH (Rs.)1451.5 2756.35
NSECurrent Price (Rs.) 1636.20Change (Rs.)78.2 (+5.02 %)
PREV CLOSE( Rs. ) 1558.00
OPEN PRICE (Rs.) 1570.00
BID PRICE (QTY) 1636.20 (170)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83273
TODAY'S LOW / HIGH(Rs.) 1570.00 1647.00
52 WK LOW / HIGH (Rs.)1449.5 2762.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.77  
16.64  
14.42  
15.00  
15.00  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
16.77  
16.64  
14.42  
15.00  
15.00  
    Equity Paid Up
16.77  
16.64  
14.42  
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
6.62  
7.81  
0.00  
0.00  
0.00  
Total Reserves
857.73  
726.97  
430.21  
384.28  
303.32  
    Securities Premium
288.63  
277.44  
91.50  
91.50  
91.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
541.48  
424.97  
316.82  
235.34  
154.80  
    General Reserves
18.18  
18.18  
18.18  
56.59  
56.59  
    Other Reserves
9.45  
6.38  
3.72  
0.85  
0.43  
Reserve excluding Revaluation Reserve
857.73  
726.97  
430.21  
384.28  
303.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
881.12  
751.42  
444.62  
399.28  
318.32  
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
0.02  
0.28  
0.64  
1.11  
1.02  
    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
0.02  
0.28  
0.64  
1.11  
1.02  
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
12.65  
7.71  
5.72  
5.89  
2.47  
    Deferred Tax Assets
6.56  
10.39  
13.50  
14.14  
17.28  
    Deferred Tax Liability
19.21  
18.10  
19.22  
20.02  
19.75  
Other Long Term Liabilities
2.07  
2.35  
2.72  
5.84  
4.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.54  
32.99  
30.93  
32.83  
29.19  
Total Non-Current Liabilities
60.28  
43.32  
40.02  
45.65  
36.90  
Current Liabilities
  
  
  
  
  
Trade Payables
161.18  
120.65  
133.56  
103.66  
80.46  
    Sundry Creditors
161.18  
120.65  
133.56  
103.66  
80.46  
    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
223.50  
208.04  
143.90  
131.14  
111.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
167.61  
139.45  
101.02  
84.90  
80.11  
    Interest Accrued But Not Due
1.93  
3.40  
3.15  
3.18  
3.22  
    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
53.97  
65.18  
39.73  
43.07  
28.42  
Short Term Borrowings
14.72  
16.56  
9.10  
9.68  
1.94  
    Secured ST Loans repayable on Demands
14.72  
5.33  
9.10  
9.48  
0.29  
    Working Capital Loans- Sec
14.72  
5.33  
9.10  
9.48  
0.29  
    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
-14.72  
5.90  
-9.10  
-9.28  
1.36  
Short Term Provisions
5.71  
7.02  
13.63  
9.38  
2.70  
    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
0.98  
0.00  
0.00  
0.00  
0.00  
    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
4.73  
7.02  
13.63  
9.38  
2.70  
Total Current Liabilities
405.11  
352.26  
300.19  
253.86  
196.85  
Total Liabilities
1346.51  
1147.00  
784.83  
698.79  
552.07  
ASSETS
  
  
  
  
  
Gross Block
334.63  
251.25  
188.67  
176.19  
163.37  
Less: Accumulated Depreciation
50.15  
36.11  
25.59  
18.66  
11.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.48  
215.14  
163.09  
157.53  
151.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.49  
13.46  
12.68  
0.00  
0.00  
Non Current Investments
32.54  
35.88  
5.36  
5.01  
0.01  
Long Term Investment
32.54  
35.88  
5.36  
5.01  
0.01  
    Quoted
32.54  
35.88  
5.36  
5.01  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Loans & Advances
174.59  
119.81  
84.41  
68.95  
46.01  
Other Non Current Assets
3.76  
0.81  
1.89  
0.74  
3.25  
Total Non-Current Assets
555.77  
387.79  
270.20  
235.07  
204.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.13  
5.02  
0.00  
0.00  
0.00  
    Quoted
14.13  
5.02  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
214.96  
165.73  
146.84  
136.98  
134.13  
    Raw Materials
141.88  
97.79  
93.85  
89.66  
97.14  
    Work-in Progress
65.31  
61.52  
49.18  
44.05  
34.01  
    Finished Goods
0.13  
0.06  
0.06  
0.19  
0.20  
    Packing Materials
0.72  
0.56  
0.48  
0.42  
0.40  
    Stores  and Spare
3.41  
4.19  
2.64  
2.30  
2.25  
    Other Inventory
3.51  
1.60  
0.63  
0.36  
0.14  
Sundry Debtors
288.16  
210.96  
170.75  
158.71  
85.70  
    Debtors more than Six months
42.57  
25.48  
17.80  
6.55  
16.43  
    Debtors Others
253.68  
192.37  
160.31  
158.71  
85.70  
Cash and Bank
81.21  
198.78  
138.68  
119.21  
91.76  
    Cash in hand
0.04  
0.05  
0.02  
0.04  
0.03  
    Balances at Bank
81.17  
198.73  
138.66  
119.17  
91.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.03  
Other Current Assets
5.29  
5.68  
7.60  
2.41  
2.42  
    Interest accrued on Investments
0.04  
0.00  
0.01  
0.80  
0.58  
    Interest accrued on Debentures
1.32  
1.18  
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  
0.04  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.72  
3.31  
2.01  
1.61  
1.44  
    Other current_assets
0.20  
1.15  
5.58  
0.00  
0.40  
Short Term Loans and Advances
186.99  
173.04  
50.75  
46.42  
33.94  
    Advances recoverable in cash or in kind
101.75  
63.29  
41.94  
36.91  
26.75  
    Advance income tax and TDS
0.00  
0.53  
0.00  
0.00  
0.00  
    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
85.24  
109.22  
8.80  
9.51  
7.19  
Total Current Assets
790.75  
759.21  
514.63  
463.72  
347.94  
Net Current Assets (Including Current Investments)
385.63  
406.95  
214.44  
209.86  
151.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1346.51  
1147.00  
784.83  
698.79  
552.07  
Contingent Liabilities
21.98  
22.66  
113.01  
74.56  
103.66  
Total Debt
15.00  
17.20  
10.21  
11.38  
3.36  
Book Value
52.14  
44.69  
30.84  
26.62  
21.22  
Adjusted Book Value
52.14  
44.69  
30.84  
26.62  
21.22  
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