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Mar 13, 16:01Prev. Close
10.48
Open Price
10.43
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Intec Capital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | |
| Total Share Capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | |
| Reserves and Surplus | 17.42 | 17.14 | 30.81 | 57.42 | 53.90 | |
| Total Reserves and Surplus | 17.42 | 17.14 | 30.81 | 57.42 | 53.90 | |
| Total Shareholders Funds | 35.79 | 35.50 | 49.17 | 75.79 | 72.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 53.29 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.37 | 0.39 | 0.18 | 0.30 | 0.18 | |
| Long Term Provisions | 0.21 | 0.17 | 0.03 | 0.03 | 0.03 | |
| Total Non-Current Liabilities | 0.58 | 0.57 | 53.50 | 0.33 | 0.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.80 | 54.89 | 0.00 | 57.10 | 71.55 | |
| Trade Payables | 5.05 | 4.63 | 2.99 | 3.23 | 3.15 | |
| Other Current Liabilities | 0.68 | 0.71 | 0.72 | 1.11 | 1.06 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 46.53 | 60.23 | 3.70 | 61.44 | 75.76 | |
| Total Capital And Liabilities | 82.90 | 96.30 | 106.38 | 137.56 | 148.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.77 | 0.88 | 1.00 | 1.34 | 1.46 | |
| Intangible Assets | 0.02 | 0.12 | 0.16 | 0.21 | 0.27 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.79 | 1.00 | 1.16 | 1.56 | 1.73 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 21.51 | 22.45 | 19.23 | 27.87 | 28.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.14 | 0.12 | 0.20 | 0.20 | 0.53 | |
| Total Non-Current Assets | 22.45 | 23.56 | 20.59 | 29.64 | 30.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.07 | 0.07 | 7.77 | 7.77 | 7.77 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.76 | 66.74 | 1.20 | 4.13 | 1.03 | |
| Short Term Loans And Advances | 55.00 | 0.00 | 69.39 | 79.54 | 90.85 | |
| OtherCurrentAssets | 4.64 | 5.93 | 7.43 | 16.49 | 18.33 | |
| Total Current Assets | 60.46 | 72.73 | 85.79 | 107.92 | 117.98 | |
| Total Assets | 82.90 | 96.30 | 106.38 | 137.56 | 148.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 7.77 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.07 | 0.07 | 7.77 | 7.77 | -- |
02.12.2025
Intec Capital Standalone September 2025 Net Sales at Rs 0.82 crore, up 502.34% Y-o-Y
24.06.2025
Intec Capital Standalone March 2025 Net Sales at Rs 3.00 crore, up 203.84% Y-o-Y
13.06.2025
Intec Capital Consolidated March 2025 Net Sales at Rs 3.01 crore, up 205.13% Y-o-Y
17.03.2025
Intec Capital Consolidated December 2024 Net Sales at Rs 0.41 crore, down 34.46% Y-o-Y
02.12.2025
Intec Capital Standalone September 2025 Net Sales at Rs 0.82 crore, up 502.34% Y-o-Y
24.06.2025
Intec Capital Standalone March 2025 Net Sales at Rs 3.00 crore, up 203.84% Y-o-Y
13.06.2025
Intec Capital Consolidated March 2025 Net Sales at Rs 3.01 crore, up 205.13% Y-o-Y
17.03.2025
Intec Capital Consolidated December 2024 Net Sales at Rs 0.41 crore, down 34.46% Y-o-Y
