Balance Sheet


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Interarch Building Solutions Ltd
Steel - Medium / Small
BSE Code
544232
NSE Symbol
INTERARCH
P/E
17.95
ISIN Demat
INE00M901018
Div & Yield %
0.85
EPS
81.35
Book Value
518.70
Market Cap (Rs Cr.)
2,455.37
Face Value
10
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 16.7716.6414.4215.0015.0015.00
Reserves Total 855.48728.98427.08383.43302.89284.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money8.865.803.130.850.430.22
Total Shareholders Funds881.11751.42444.63399.28318.32299.66
Secured Loans 15.005.9710.2111.181.711.05
Unsecured Loans 2.5313.913.186.546.145.10
Total Debt17.5319.8813.3917.727.856.15
Other Liabilities0.010.031.169.1219.8219.37
Total Liabilities898.65771.33459.18426.12345.99325.18
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 337.60254.22191.64179.17166.52172.79
Less : Accumulated Depreciation 50.5036.3825.7918.8011.668.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 287.10217.84165.85160.37154.86164.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress57.7713.4612.680.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 46.6840.905.365.010.010.01
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 214.96165.73146.84136.98134.1397.92
Sundry Debtors 288.16210.96170.75158.7185.7068.72
Cash and Bank Balance81.21198.78138.68119.2191.7666.97
Loans and Advances 192.28178.7258.3548.8241.9629.13
Total Current Assets776.62754.19514.63463.72353.55262.74
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 383.95327.96276.49233.64191.47133.43
Provisions 5.717.0213.639.383.834.33
Total Current Liabilities & Provisions389.65334.98290.12243.01195.30137.76
Net Current Assets386.96419.21224.51220.70158.25124.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.529.9013.4914.1417.2814.95
Deferred Tax Liability19.1717.6119.2120.0219.7521.03
Net Deferred Tax-12.65-7.71-5.72-5.88-2.47-6.08
Other Assets132.8187.6356.4845.9335.3542.20
Total Assets898.67771.33459.17426.13345.99325.19
Contingent Liabilities39.5541.21113.0174.56103.6675.30

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