Interarch Building Solutions Ltd

  • BSE Code : 544232
  • NSE Symbol : INTERARCH
  • ISIN : INE00M901018
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 2,074.40 30.20(1.48%)

Open Price ()

2,078.00

Prev. Close ()

2,044.20

Volume (No’s)

211,434

Market Cap ()

3,479.15

Low Price ()

2,060.90

High Price ()

2,190.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.6414.4215.0015.0015.0015.00
Reserves Total 728.98427.08383.43302.89284.44216.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money5.803.130.850.430.220.00
Total Shareholders Funds751.42444.63399.28318.32299.66231.63
Secured Loans 5.9710.2111.181.711.051.09
Unsecured Loans 13.913.186.546.145.102.85
Total Debt19.8813.3917.727.856.153.94
Other Liabilities0.031.169.1219.8219.3719.00
Total Liabilities771.33459.18426.12345.99325.18254.57
APPLICATION OF FUNDS :      
Gross Block 254.22191.64179.17166.52172.79138.06
Less : Accumulated Depreciation 36.3825.7918.8011.668.7261.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 217.84165.85160.37154.86164.0777.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.4612.680.000.000.009.25
Producing Properties0.000.000.000.000.000.00
Investments 40.905.365.010.010.010.01
Current Assets, Loans & Advances      
Inventories 165.73146.84136.98134.1397.92114.21
Sundry Debtors 210.96170.75158.7185.7068.7295.87
Cash and Bank Balance198.78138.68119.2191.7666.9722.92
Loans and Advances 178.7358.3548.8241.9629.1328.30
Total Current Assets754.19514.63463.72353.55262.74261.30
Less : Current Liabilities and Provisions      
Current Liabilities 327.96276.49233.64191.47133.43156.09
Provisions 7.0213.639.383.834.333.73
Total Current Liabilities & Provisions334.98290.12243.01195.30137.76159.82
Net Current Assets419.21224.51220.70158.25124.99101.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.3713.4914.1417.2814.956.81
Deferred Tax Liability18.0819.2120.0219.7521.030.00
Net Deferred Tax-7.71-5.72-5.88-2.47-6.086.81
Other Assets87.6356.4845.9335.3542.2059.97
Total Assets771.33459.17426.13345.99325.19254.57
Contingent Liabilities144.31113.0174.56103.6675.3091.70

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