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Mar 17, 16:01Prev. Close
10.44
Open Price
10.99
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0.00 (0)
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Intec Capital (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 34.84 | 71.06 | 119.70 | 149.98 | 150.17 | |
| Total Reserves and Surplus | 34.84 | 71.06 | 119.70 | 149.98 | 150.17 | |
| Total Shareholders Funds | 53.20 | 89.43 | 138.07 | 168.35 | 168.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 108.84 | 34.74 | 79.40 | 158.61 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.07 | 7.77 | 55.36 | 3.36 | 14.83 | |
| Long Term Provisions | 0.04 | 0.08 | 0.90 | 9.40 | 22.27 | |
| Total Non-Current Liabilities | 0.12 | 116.69 | 91.00 | 92.16 | 195.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 84.79 | 0.00 | 133.22 | 191.17 | 240.38 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | |
| Other Current Liabilities | 5.88 | 0.00 | 55.26 | 92.02 | 121.03 | |
| Short Term Provisions | 0.00 | 0.00 | 42.80 | 21.12 | 1.71 | |
| Total Current Liabilities | 90.68 | 0.00 | 231.28 | 304.30 | 365.17 | |
| Total Capital And Liabilities | 144.00 | 206.12 | 460.35 | 564.81 | 729.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.41 | 0.79 | 0.97 | 1.05 | 1.57 | |
| Intangible Assets | 0.32 | 0.38 | 0.44 | 0.66 | 0.83 | |
| Capital Work-In-Progress | 0.05 | 0.05 | 0.07 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.78 | 1.21 | 1.48 | 1.71 | 2.40 | |
| Non-Current Investments | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 | |
| Deferred Tax Assets [Net] | 35.57 | 25.75 | 13.41 | 10.01 | 8.93 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 157.41 | 285.57 | 448.88 | |
| Other Non-Current Assets | 5.01 | 0.51 | 14.69 | 9.18 | 8.77 | |
| Total Non-Current Assets | 42.35 | 27.47 | 187.32 | 306.81 | 469.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7.77 | 7.77 | 0.00 | 0.00 | 0.00 | |
| 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 | 2.36 | 3.27 | 13.03 | 14.68 | 16.73 | |
| Short Term Loans And Advances | 74.61 | 144.41 | 256.37 | 237.05 | 234.32 | |
| OtherCurrentAssets | 16.90 | 23.19 | 3.62 | 6.27 | 9.04 | |
| Total Current Assets | 101.64 | 178.65 | 273.02 | 258.00 | 260.09 | |
| Total Assets | 144.00 | 206.12 | 460.35 | 564.81 | 729.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.39 | 0.87 | 0.54 | 67.97 | |
| 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 | 7.77 | 0.34 | 0.34 | 0.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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
