Intec Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.37

18.37

18.37

18.37

18.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.42

17.14

30.81

57.42

53.90

Loan funds

Secured loans

40.80

54.89

53.29

57.10

71.55

Unsecured loans

-

-

-

-

-

Total

76.59

90.39

102.46

132.89

143.82

Uses of funds

Fixed assets

Gross block

1.67

1.81

1.92

2.20

2.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.88

0.81

0.76

0.64

1.01

Net block

0.79

1.00

1.16

1.56

1.73

Capital work-in-progress

-

-

-

-

-

Investments

0.07

0.07

7.77

7.77

7.77

Net current assets

Current assets, loans & advances

82.04

95.23

97.44

128.23

138.73

Less : current liabilities & provisions

6.31

5.91

3.92

4.67

4.42

Total net current assets

75.73

89.32

93.52

123.56

134.32

Miscellaneous expenses not written

-

-

-

-

-

Total

76.59

90.39

102.46

132.89

143.82

Notes:

Book value of unquoted investments

0.07

0.07

7.77

7.77

7.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

183.66

183.66

183.66

183.66

183.66