Intec Capital Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

30.81

57.42

53.90

34.84

71.06

Loan funds

Secured loans

53.29

57.10

71.55

84.79

108.84

Unsecured loans

-

-

-

-

-

Total

102.46

132.89

143.82

138.00

198.27

Uses of funds

Fixed assets

Gross block

1.92

2.20

2.74

2.40

3.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.76

0.64

1.01

0.68

2.20

Net block

1.16

1.56

1.73

1.73

1.17

Capital work-in-progress

-

-

-

0.05

0.05

Investments

7.77

7.77

7.77

7.77

7.77

Net current assets

Current assets, loans & advances

97.44

128.23

138.73

134.45

197.13

Less : current liabilities & provisions

3.92

4.67

4.42

6.00

7.85

Total net current assets

93.52

123.56

134.32

128.45

189.28

Miscellaneous expenses not written

-

-

-

-

-

Total

102.46

132.89

143.82

138.00

198.27

Notes:

Book value of unquoted investments

7.77

7.77

7.77

7.77

7.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.39

Number of equity sharesoutstanding (Lacs)

183.66

183.66

183.66

183.66

183.66