Intec Capital Ltd - Stock Price

As on6 Aug 2020 12:45 PM Closed
  • NSE :
  • BSE : 526871
  • ISIN CODE : INE017E01018
  • Industry : Finance - NBFC
  • House : Private
Intec Capital Ltd is not traded on BSE/NSE
+4.8 %+0.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital183.66183.660.00
    Equity - Authorised350.00350.000.00
     Equity - Issued183.66183.660.00
    Equity Paid Up183.66183.660.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves628.851184.33-46.90
    Securities Premium884.38884.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-397.13158.35-350.79
    General Reserves0.000.000.00
    Other Reserves141.60141.600.00
Reserve excluding Revaluation Reserve628.851184.33-46.90
Revaluation reserve0.000.000.00
Shareholder's Funds812.521367.99-40.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans102.81347.36-70.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks102.81341.83-69.92
    Term Loans - Institutions0.005.53-100.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-277.95-134.08-107.30
    Deferred Tax Assets278.47134.92106.40
    Deferred Tax Liability0.530.84-36.95
Other Long Term Liabilities211.50553.64-61.80
Long Term Trade Payables0.000.000.00
Long Term Provisions2.399.01-73.51
Total Non-Current Liabilities38.75775.93-95.01
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities338.23552.78-38.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due12.041.88541.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities326.19550.90-40.79
Short Term Borrowings790.881332.19-40.63
    Secured ST Loans repayable on Demands790.881332.19-40.63
    Working Capital Loans- Sec790.881332.19-40.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-790.88-1332.1940.63
Short Term Provisions1066.32427.97149.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1066.32427.97149.16
Total Current Liabilities2195.442312.94-5.08
Total Liabilities3046.704456.86-31.64
Loans (Non - Current Assets)
Gross Block173.21180.27-3.92
Less: Accumulated Depreciation36.6640.05-8.45
Less: Impairment of Assets0.000.000.00
Net Block136.54140.23-2.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.490.68-27.90
Non Current Investments0.680.91-25.16
Long Term Investment0.680.91-25.16
Long Term Loans & Advances560.131505.38-62.79
Other Non Current Assets28.2177.66-63.68
Total Non-Current Assets726.061724.86-57.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank32.83130.39-74.82
    Cash in hand1.281.58-18.94
    Balances at Bank31.55128.81-75.51
    Other cash and bank balances0.000.000.00
Other Current Assets33.8238.64-12.46
    Interest accrued on Investments0.081.84-95.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans21.3522.84-6.51
    Prepaid Expenses0.842.40-65.17
    Other current_assets11.5511.56-0.03
Short Term Loans and Advances2252.192561.14-12.06
    Advances recoverable in cash or in kind3.853.713.97
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2248.342557.44-12.09
Total Current Assets2318.842730.17-15.07
Net Current Assets (Including Current Investments)123.41417.23-70.42
Miscellaneous Expenses not written off1.801.83-1.97
Total Assets3046.704456.86-31.64
Contingent Liabilities4150.904154.81-0.09
Total Debt1088.382021.69-46.16
Book Value44.1474.38-40.66
Adjusted Book Value44.1474.38-40.66

About Intec Capital Ltd.

Intec Capital Ltd. was incorporated in the year 1994. Its today's share price is 16.65. Its current market capitalisation stands at Rs 32.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 254.18 Cr and Total Income of Rs.301.39 Cr. The company's management includes Kumud Gupta, Rakesh Kumar Joshi, S K Goel, Sanjeev Goel.

It is listed on the BSE with a BSE Code of 526871 , NSE with an NSE Symbol of and ISIN of INE017E01018. It's Registered office is at 708, Manjusha Building,57- Nehru Place, New Delhi-110019, Delhi. Their Registrars are ACC Ltd. It's auditors are BSR & Associates, SP Chopra & Co, SR Batliboi & Associates LLP

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