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Intec Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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26.12 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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20.08
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52 Week High/Low (Rs.)
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20/13
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FV/ML
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10/1
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P/E(X)
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119.50
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.12
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 |
| | | | | | |
| 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 | 16.14 | 15.94 | 21.57 | 49.70 | 47.50 |
| Total Reserves and Surplus | 16.14 | 15.94 | 21.57 | 49.70 | 47.50 |
| Total Shareholders Funds | 34.51 | 34.30 | 39.94 | 68.07 | 65.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| 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 | 0.21 | 0.33 | 0.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.80 | 54.92 | 53.29 | 57.10 | 71.55 |
| Trade Payables | 5.13 | 4.67 | 3.00 | 3.23 | 3.15 |
| Other Current Liabilities | 0.68 | 0.71 | 0.72 | 1.11 | 1.06 |
| Total Current Liabilities | 46.61 | 60.30 | 57.00 | 61.44 | 75.77 |
| | | | | | |
| Total Capital And Liabilities | 81.71 | 95.17 | 97.15 | 129.85 | 141.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.52 | 12.75 | 13.00 | 13.46 | 13.70 |
| Intangible Assets | 0.02 | 0.12 | 0.16 | 0.21 | 0.27 |
| Fixed Assets | 12.54 | 12.87 | 13.16 | 13.68 | 13.97 |
| Deferred Tax Assets [Net] | 21.51 | 22.45 | 19.23 | 27.87 | 28.00 |
| Other Non-Current Assets | 0.15 | 0.08 | 0.21 | 0.23 | 0.54 |
| Total Non-Current Assets | 34.20 | 35.40 | 32.60 | 41.78 | 42.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash And Cash Equivalents | 0.79 | 53.72 | 1.25 | 4.46 | 2.94 |
| Short Term Loans And Advances | 42.00 | 0.00 | 55.80 | 65.75 | 76.75 |
| OtherCurrentAssets | 4.64 | 5.98 | 7.44 | 17.79 | 19.58 |
| Total Current Assets | 47.50 | 59.77 | 64.55 | 88.06 | 99.33 |
| | | | | | |
| Total Assets | 81.71 | 95.17 | 97.15 | 129.85 | 141.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 400.00 | 0.00 | 0.00 | 0.00 | 415.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
