Leading Financial Service Provider in India | Canara Bank Securities Ltd

Interarch Building Solutions Ltd.

Jul 16 BSE 2190.30 ( -3.05 -0.14%)

Volume2316

Prev. Close
2193.35

Open Price
2193.35

Today's Low / High

2160.00 2224.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1110.65 2371.00

Jul 16 NSE 2184.40(+ 4.00 0.18%)

Volume13931

Prev. Close
2180.40

Open Price
2194.00

Today's Low / High

2153.00 2209.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1110.15 2371.00

Market Cap. ( ₹ in Cr. )	3634.94	P/BV	5.37	Book Value ( ₹ )	406.45
52 Week High/Low ( ₹ )	2371/1110	FV/ML	10/1	P/E(X)	33.71
Book Closure		EPS ( ₹ )	64.80	Div Yield (%)	0.57

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	166.40	144.16	150.01	150.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.64	14.42	15.00	15.00
Total Share Capital	16.64	14.42	15.00	15.00

Reserves and Surplus	734.78	430.21	384.28	303.32
Total Reserves and Surplus	734.78	430.21	384.28	303.32
Total Shareholders Funds	751.42	444.63	399.28	318.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.28	0.64	1.11	1.02
Deferred Tax Liabilities [Net]	7.71	5.72	5.88	2.47
Other Long Term Liabilities	2.35	3.83	14.90	23.97
Total Non-Current Liabilities	10.34	10.20	21.89	27.46

CURRENT LIABILITIES
Short Term Borrowings	16.92	9.56	10.28	2.34
Trade Payables	120.65	133.56	103.66	80.46
Other Current Liabilities	210.82	155.39	138.54	114.02
Short Term Provisions	3.87	1.68	1.37	1.16
Total Current Liabilities	352.26	300.19	253.86	197.98

Total Capital And Liabilities	1114.02	755.01	675.03	543.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	217.41	162.90	157.50	151.65
Intangible Assets	0.43	0.19	0.04	0.13
Capital Work-In-Progress	13.46	12.68	0.00	0.00
Other Assets	0.00	2.77	2.83	3.08
Fixed Assets	231.30	178.54	160.37	154.85
Non-Current Investments	35.88	5.36	5.01	0.01
Deferred Tax Assets [Net]	1.97	0.00	0.00	0.00
Long Term Loans And Advances	0.56	0.45	0.00	0.00
Other Non-Current Assets	85.10	56.03	45.93	35.35
Total Non-Current Assets	354.81	240.38	211.31	190.21


CURRENT ASSETS
Current Investments	5.02	0.00	0.00	0.00
Inventories	165.73	146.84	136.98	134.13
Trade Receivables	210.96	170.75	158.71	85.70
Cash And Cash Equivalents	198.78	137.70	119.21	91.76
Short Term Loans And Advances	0.51	0.62	0.28	0.34
OtherCurrentAssets	178.21	58.71	48.55	41.62
Total Current Assets	759.21	514.63	463.72	353.54

Total Assets	1114.02	755.01	675.03	543.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	134.72	88.00	420.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	5.36	5.01	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01

Markets

Balance Sheet

BALANCE SHEET

Interarch Building Solutions Ltd.