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Balance Sheet


Interarch Building Products Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
544232	INE00M901018	406.4544548	INTERARCH	0	2633.1	26.64	59.4	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.42	15.00	15.00	15.00	15.00	15.00
Reserves Total	427.08	383.43	302.89	284.44	216.63	177.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.13	0.85	0.43	0.22	0.00	0.00
Total Shareholders Funds	444.63	399.28	318.32	299.66	231.63	192.00
Secured Loans	10.20	11.18	1.71	1.05	1.09	22.93
Unsecured Loans	3.18	6.54	6.14	5.10	2.85	17.31
Total Debt	13.38	17.72	7.85	6.15	3.94	40.24
Other Liabilities	1.16	9.12	19.82	19.37	19.00	16.74
Total Liabilities	459.17	426.12	345.99	325.18	254.57	248.98
APPLICATION OF FUNDS :
Gross Block	191.64	179.17	166.52	172.79	132.29	133.91
Less : Accumulated Depreciation	25.79	18.80	11.66	8.72	61.00	56.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.85	160.37	154.86	164.07	71.29	76.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.68	0.00	0.00	0.00	9.25	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.36	5.01	0.01	0.01	5.78	0.01
Current Assets, Loans & Advances
Inventories	146.84	136.98	134.13	97.92	114.21	96.12
Sundry Debtors	170.75	158.71	85.70	68.72	95.87	100.48
Cash and Bank Balance	137.70	119.21	91.76	66.97	22.92	21.43
Loans and Advances	59.33	48.82	41.96	29.13	28.30	42.29
Total Current Assets	514.63	463.72	353.55	262.74	261.30	260.32
Less : Current Liabilities and Provisions
Current Liabilities	276.50	233.64	191.47	133.43	156.09	140.67
Provisions	13.63	9.38	3.83	4.33	3.73	3.58
Total Current Liabilities & Provisions	290.13	243.01	195.30	137.76	159.82	144.25
Net Current Assets	224.50	220.70	158.25	124.99	101.48	116.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.51	14.14	17.28	14.95	6.81	0.00
Deferred Tax Liability	19.22	20.02	19.75	21.03	0.00	0.00
Net Deferred Tax	-5.71	-5.88	-2.47	-6.08	6.81	0.00
Other Assets	56.48	45.93	35.35	42.20	59.97	55.94
Total Assets	459.17	426.13	345.99	325.19	254.57	248.99
Contingent Liabilities	113.02	74.56	103.66	75.30	0.00	0.00

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