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INTERARCH BUILDING SOLUTIONS LTD.

12 January 2026 | 03:09

Industry >> Engineering - General

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ISIN No INE00M901018 BSE Code / NSE Code 544232 / INTERARCH Book Value (Rs.) 477.23 Face Value 10.00
Bookclosure 15/09/2025 52Week High 2763 EPS 64.29 P/E 33.50
Market Cap. 3612.66 Cr. 52Week Low 1264 P/BV / Div Yield (%) 4.51 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)166.40144.16150.01150.01
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital16.6414.4215.0015.00
Total Share Capital16.6414.4215.0015.00
----------
Reserves and Surplus734.78430.21384.28303.32
Total Reserves and Surplus734.78430.21384.28303.32
Total Shareholders Funds751.42444.63399.28318.32
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings0.280.641.111.02
Deferred Tax Liabilities [Net]7.715.725.882.47
Other Long Term Liabilities2.353.8314.9023.97
Total Non-Current Liabilities10.3410.2021.8927.46
----------
CURRENT LIABILITIES--------
Short Term Borrowings16.929.5610.282.34
Trade Payables120.65133.56103.6680.46
Other Current Liabilities210.82155.39138.54114.02
Short Term Provisions3.871.681.371.16
Total Current Liabilities352.26300.19253.86197.98
----------
Total Capital And Liabilities1114.02755.01675.03543.75
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets214.71162.90157.50151.65
Intangible Assets0.430.190.040.13
Capital Work-In-Progress13.4612.680.000.00
Other Assets2.702.772.833.08
Fixed Assets231.30178.54160.37154.85
Non-Current Investments35.885.365.010.01
Long Term Loans And Advances0.560.450.000.00
Other Non-Current Assets87.0756.0345.9335.35
Total Non-Current Assets354.81240.38211.31190.21
----------
----------
CURRENT ASSETS--------
Current Investments5.020.000.000.00
Inventories165.73146.84136.98134.13
Trade Receivables210.96170.75158.7185.70
Cash And Cash Equivalents198.78137.70119.2191.76
Short Term Loans And Advances0.510.620.280.34
OtherCurrentAssets178.2158.7148.5541.62
Total Current Assets759.21514.63463.72353.54
----------
Total Assets1114.02755.01675.03543.75
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities174.47134.7288.00420.79
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value40.905.365.010.00
Non-Current Investments Unquoted Book Value0.000.000.000.01