Intec Capital Ltd - Stock Price

As on17 Sep 2021
  • NSE :
  • BSE : 526871
  • ISIN CODE : INE017E01018
  • Industry : Finance - NBFC
  • House : Private
Intec Capital Ltd is not traded on BSE/NSE
BSE
17.00
-4.76 %-0.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves296.82671.19-55.78
    Securities Premium884.38884.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-729.41-355.00-105.47
    General Reserves0.000.000.00
    Other Reserves141.84141.800.03
Reserve excluding Revaluation Reserve296.82671.19-55.78
Revaluation reserve0.000.000.00
Shareholder's Funds480.48854.85-43.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans143.09297.50-51.90
    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 - Banks142.54296.55-51.93
    Term Loans - Institutions0.550.94-41.68
    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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-355.66-257.52-38.11
    Deferred Tax Assets365.91295.3123.91
    Deferred Tax Liability10.2637.79-72.86
Other Long Term Liabilities9.210.127512.40
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-203.3540.09-607.19
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.3577.59-35.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due11.1912.04-7.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities39.1665.55-40.26
Short Term Borrowings704.85790.88-10.88
    Secured ST Loans repayable on Demands704.85790.88-10.88
    Working Capital Loans- Sec704.85790.88-10.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-704.85-790.8810.88
Short Term Provisions0.450.81-44.90
    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 Provisions0.450.81-44.90
Total Current Liabilities755.65869.28-13.07
Total Liabilities1032.781764.23-41.46
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block151.16141.936.50
Less: Accumulated Depreciation10.225.3989.59
Less: Impairment of Assets0.000.000.00
Net Block140.94136.543.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.520.495.70
Non Current Investments0.680.680.00
Long Term Investment0.680.680.00
    Quoted0.000.000.00
    Unquoted0.680.680.00
Long Term Loans & Advances48.6950.56-3.69
Other Non Current Assets2.630.000.00
Total Non-Current Assets193.46188.282.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    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 Bank23.7632.83-27.61
    Cash in hand1.071.28-16.80
    Balances at Bank22.7031.55-28.05
    Other cash and bank balances0.000.000.00
Other Current Assets155.38169.14-8.14
    Interest accrued on Investments0.050.08-39.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans153.95167.86-8.29
    Prepaid Expenses1.381.2015.18
    Other current_assets0.000.000.00
Short Term Loans and Advances660.171372.16-51.89
    Advances recoverable in cash or in kind22.656.45251.25
    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 & Advances637.521365.71-53.32
Total Current Assets839.311574.13-46.68
Net Current Assets (Including Current Investments)83.66704.84-88.13
Miscellaneous Expenses not written off0.001.83-100.00
Total Assets1032.781764.23-41.46
Contingent Liabilities4150.004150.000.00
Total Debt847.941088.38-22.09
Book Value26.1646.45-43.67
Adjusted Book Value26.1646.45-43.67

About Intec Capital Ltd.

Intec Capital Ltd. was incorporated in the year 1994. Its today's share price is 17. Its current market capitalisation stands at Rs 31.22 Cr. In the latest quarter, company has reported Gross Sales of Rs. 158.95 Cr and Total Income of Rs.172.52 Cr. The company's management includes Ramesh Tyagi, Alka Garg, Vandana Das, 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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