26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Intec Capital Ltd.

BSE

  • 49.50 2.30 (4.87%)
  • Vol: 150
  • BSE Code: 526871
  • PREV. CLOSE
    47.20
  • OPEN PRICE
    49.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • OFFER PRICE (QTY.)
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Intec Capital Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
183.66  
183.66  
222.00  
127.92  
114.42  
    Equity - Authorised
350.00  
350.00  
350.00  
150.00  
150.00  
     Equity - Issued
183.66  
183.66  
134.59  
127.92  
114.42  
    Equity Paid Up
183.66  
183.66  
134.59  
127.92  
114.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
87.41  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
1405.36  
1364.74  
1026.34  
564.68  
343.54  
    Securities Premium
884.38  
884.38  
668.96  
330.12  
195.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
392.96  
365.21  
278.57  
182.06  
114.78  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
128.01  
115.15  
78.82  
52.50  
33.63  
Reserve excluding Revaluation Reserve
1405.36  
1364.74  
1026.34  
564.68  
343.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1589.02  
1548.40  
1248.34  
692.60  
606.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1816.16  
1582.69  
1058.59  
854.84  
469.51  
    Non Convertible Debentures
428.57  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1272.74  
1399.10  
684.26  
589.26  
271.67  
    Term Loans - Institutions
114.85  
183.59  
374.33  
265.58  
197.84  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
152.23  
344.52  
440.47  
107.27  
185.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
152.23  
344.52  
440.47  
107.27  
185.04  
Deferred Tax Assets / Liabilities
-109.63  
-79.23  
4.52  
1.71  
0.86  
    Deferred Tax Assets
111.94  
82.45  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.31  
3.22  
4.52  
1.71  
0.86  
Other Long Term Liabilities
270.57  
319.37  
245.15  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
294.06  
197.73  
27.15  
22.39  
29.36  
Total Non-Current Liabilities
2423.39  
2365.08  
1775.88  
986.21  
684.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20.03  
10.01  
8.80  
0.00  
0.00  
    Sundry Creditors
20.03  
10.01  
8.80  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
996.23  
969.94  
735.81  
656.54  
494.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
42.63  
22.12  
19.07  
8.80  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
71.43  
0.00  
0.00  
0.00  
378.96  
    Current maturity - Others
0.00  
0.00  
70.24  
0.00  
0.00  
    Other Liabilities
-3629.36  
-3571.08  
-2928.75  
-2621.15  
-2360.98  
Short Term Borrowings
2391.59  
2228.29  
2374.47  
1695.18  
1059.91  
    Secured ST Loans repayable on Demands
2391.59  
2228.29  
2374.47  
1695.18  
1059.91  
    Working Capital Loans- Sec
1150.32  
350.51  
2374.47  
1695.18  
1059.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1150.32  
-350.51  
-2374.47  
-1695.18  
-1059.91  
Short Term Provisions
52.25  
107.17  
64.37  
99.09  
70.75  
    Proposed Equity Dividend
9.18  
7.14  
6.40  
6.40  
6.69  
    Provision for Corporate Dividend Tax
1.88  
1.74  
1.20  
1.04  
0.00  
    Provision for Tax
14.37  
69.79  
47.43  
91.01  
63.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
9.18  
3.12  
1.02  
0.00  
0.00  
    Other Provisions
17.64  
25.37  
8.31  
0.64  
0.93  
Total Current Liabilities
3460.10  
3315.41  
3183.45  
2450.81  
1625.12  
Total Liabilities
7472.51  
7228.90  
6207.67  
4129.62  
2916.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
1312.09  
0.00  
Gross Block
145.46  
128.65  
147.34  
50.92  
45.03  
Less: Accumulated Depreciation
25.61  
14.90  
9.12  
6.51  
4.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
119.85  
113.75  
138.22  
44.42  
40.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.66  
7.66  
19.37  
98.85  
0.90  
Non Current Investments
0.91  
0.91  
0.91  
0.91  
0.91  
Long Term Investment
0.91  
0.91  
0.91  
0.91  
0.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.91  
0.91  
0.91  
0.91  
0.91  
Long Term Loans & Advances
3978.78  
3613.10  
3107.21  
18.64  
820.86  
Other Non Current Assets
63.75  
87.35  
120.97  
0.00  
0.00  
Total Non-Current Assets
4170.95  
3822.78  
3386.67  
1474.92  
863.35  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.91  
0.91  
0.91  
0.91  
0.91  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
63.76  
18.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
63.76  
18.75  
Cash and Bank
500.28  
356.65  
248.60  
434.33  
285.62  
    Cash in hand
2.07  
2.43  
2.64  
2.23  
0.27  
    Balances at Bank
490.78  
352.35  
245.96  
432.11  
285.35  
    Other cash and bank balances
7.44  
1.87  
0.00  
0.00  
0.00  
Other Current Assets
101.58  
105.75  
19.17  
0.00  
0.00  
    Interest accrued on Investments
10.06  
12.27  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
80.56  
81.41  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.97  
8.13  
8.27  
0.00  
0.00  
    Other current_assets
1.00  
3.94  
10.90  
0.00  
0.00  
Short Term Loans and Advances
2691.86  
2934.11  
2553.23  
2156.61  
1748.62  
    Advances recoverable in cash or in kind
12.34  
5.41  
9.12  
31.99  
50.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
61.54  
25.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2679.53  
2928.70  
2544.10  
2063.08  
1672.60  
Total Current Assets
3293.72  
3396.52  
2820.99  
2654.71  
2053.00  
Net Current Assets (Including Current Investments)
-166.37  
81.10  
-362.45  
203.90  
427.88  
Miscellaneous Expenses not written off
0.00  
9.60  
0.00  
0.00  
0.00  
Total Assets
7472.51  
7228.90  
6207.67  
4129.62  
2916.35  
Contingent Liabilities
428.43  
4485.45  
35.79  
12.59  
12.59  
Total Debt
5192.53  
4923.57  
4359.28  
3261.81  
2093.42  
Book Value
86.52  
83.78  
86.26  
54.14  
40.02  
Adjusted Book Value
86.52  
83.78  
86.26  
54.14  
40.02