Steel City

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Corporate Information Balance Sheet

Interarch Building Solutions Ltd Industry : Steel - Medium / Small

BSE Code:	544232	NSE Symbol:	INTERARCH	P/E(TTM):	18.89
ISIN Demat:	INE00M901018	Div & Yield %:	0.81	EPS(TTM):	81.35
Book Value (Rs ):	518.7013571	Market Cap (Rs Cr.):	2584.11	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	16.77	16.64	14.42	15.00	15.00	15.00
Reserves Total	855.48	728.98	427.08	383.43	302.89	284.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	8.86	5.80	3.13	0.85	0.43	0.22
Total Shareholders Funds	881.11	751.42	444.63	399.28	318.32	299.66
Secured Loans	15.00	5.97	10.21	11.18	1.71	1.05
Unsecured Loans	2.53	13.91	3.18	6.54	6.14	5.10
Total Debt	17.53	19.88	13.39	17.72	7.85	6.15
Other Liabilities	0.01	0.03	1.16	9.12	19.82	19.37
Total Liabilities	898.65	771.33	459.18	426.12	345.99	325.18
APPLICATION OF FUNDS :
Gross Block	337.60	254.22	191.64	179.17	166.52	172.79
Less : Accumulated Depreciation	50.50	36.38	25.79	18.80	11.66	8.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	287.10	217.84	165.85	160.37	154.86	164.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.77	13.46	12.68	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.68	40.90	5.36	5.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	214.96	165.73	146.84	136.98	134.13	97.92
Sundry Debtors	288.16	210.96	170.75	158.71	85.70	68.72
Cash and Bank Balance	81.21	198.78	138.68	119.21	91.76	66.97
Loans and Advances	192.28	178.72	58.35	48.82	41.96	29.13
Total Current Assets	776.62	754.19	514.63	463.72	353.55	262.74
Less : Current Liabilities and Provisions
Current Liabilities	383.95	327.96	276.49	233.64	191.47	133.43
Provisions	5.71	7.02	13.63	9.38	3.83	4.33
Total Current Liabilities & Provisions	389.65	334.98	290.12	243.01	195.30	137.76
Net Current Assets	386.96	419.21	224.51	220.70	158.25	124.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.52	9.90	13.49	14.14	17.28	14.95
Deferred Tax Liability	19.17	17.61	19.21	20.02	19.75	21.03
Net Deferred Tax	-12.65	-7.71	-5.72	-5.88	-2.47	-6.08
Other Assets	132.81	87.63	56.48	45.93	35.35	42.20
Total Assets	898.67	771.33	459.17	426.13	345.99	325.19
Contingent Liabilities	39.55	41.21	113.01	74.56	103.66	75.30

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Steel City Securities Limited

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