Intec Capital Limited (BOM:526871)
India
· Delayed Price · Currency is INR 16.90
+1.28 (8.19%)
At close: Jun 5, 2025
Intec Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 52.76 | 12.39 | 41.35 | 29.13 | 23.41 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 3.07 | 1 | 1 | Upgrade
|
| Cash & Short-Term Investments | - | 52.76 | 12.43 | 44.42 | 30.13 | 24.41 | Upgrade
|
| Cash Growth | - | 324.61% | -72.03% | 47.42% | 23.44% | -24.41% | Upgrade
|
| Accounts Receivable | - | 26.33 | 44.29 | 137.6 | 157.11 | 154.04 | Upgrade
|
| Receivables | - | 510.82 | 602.28 | 771.86 | 893.74 | 194.78 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 1.11 | 0.98 | 0.68 | 1.38 | Upgrade
|
| Other Current Assets | - | 32.52 | 29.26 | 40.63 | 41.45 | 61.97 | Upgrade
|
| Total Current Assets | - | 596.89 | 645.07 | 857.9 | 966 | 282.54 | Upgrade
|
| Property, Plant & Equipment | - | 127.53 | 129.99 | 134.66 | 137.06 | 138.28 | Upgrade
|
| Long-Term Investments | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Other Intangible Assets | - | 1.19 | 1.62 | 2.14 | 2.67 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 224.48 | 192.3 | 278.72 | 279.98 | 355.66 | Upgrade
|
| Other Long-Term Assets | - | 0.96 | 1.88 | 1.11 | 1.17 | 1.04 | Upgrade
|
| Total Assets | - | 951.75 | 971.53 | 1,298 | 1,418 | 1,388 | Upgrade
|
| Accrued Expenses | - | 48.61 | 28.98 | 16.29 | 7.47 | 18.77 | Upgrade
|
| Short-Term Debt | - | 445.32 | 447.75 | 480.16 | 573.11 | 704.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.7 | 85.13 | 90.87 | 142.29 | 142.75 | Upgrade
|
| Current Portion of Leases | - | 1.25 | 2.2 | 2.76 | 2.07 | 2.24 | Upgrade
|
| Other Current Liabilities | - | 2.48 | 2.83 | 19.09 | 25.86 | 31.65 | Upgrade
|
| Total Current Liabilities | - | 581.36 | 566.89 | 609.17 | 750.8 | 900.26 | Upgrade
|
| Long-Term Debt | - | 20.2 | - | - | 0.12 | 0.34 | Upgrade
|
| Long-Term Leases | - | 5.83 | 4.99 | 8.35 | 8.56 | 6.97 | Upgrade
|
| Other Long-Term Liabilities | - | 1.31 | 0.28 | 0.24 | 0.25 | 0.38 | Upgrade
|
| Total Liabilities | - | 608.7 | 572.17 | 617.76 | 759.73 | 907.96 | Upgrade
|
| Common Stock | - | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | Upgrade
|
| Additional Paid-In Capital | - | 884.38 | 884.38 | 884.38 | 884.38 | 884.38 | Upgrade
|
| Retained Earnings | - | -979.93 | -923.4 | -619.8 | -617.22 | -587.81 | Upgrade
|
| Comprehensive Income & Other | - | 254.93 | 254.72 | 232.45 | 207.86 | 0.24 | Upgrade
|
| Shareholders' Equity | - | 343.05 | 399.37 | 680.7 | 658.69 | 480.48 | Upgrade
|
| Total Liabilities & Equity | - | 951.75 | 971.53 | 1,298 | 1,418 | 1,388 | Upgrade
|
| Total Debt | - | 556.31 | 540.08 | 582.14 | 726.15 | 857.16 | Upgrade
|
| Net Cash (Debt) | - | -503.55 | -527.65 | -537.72 | -696.02 | -832.75 | Upgrade
|
| Net Cash Per Share | - | -27.42 | -28.73 | -29.28 | -37.90 | -45.34 | Upgrade
|
| Filing Date Shares Outstanding | 18.28 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Total Common Shares Outstanding | 18.28 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Working Capital | - | 15.53 | 78.18 | 248.72 | 215.2 | -617.72 | Upgrade
|
| Book Value Per Share | - | 18.68 | 21.74 | 37.06 | 35.86 | 26.16 | Upgrade
|
| Tangible Book Value | - | 341.85 | 397.75 | 678.56 | 656.02 | 477.3 | Upgrade
|
| Tangible Book Value Per Share | - | 18.61 | 21.66 | 36.95 | 35.72 | 25.99 | Upgrade
|
| Land | - | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | Upgrade
|
| Buildings | - | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | Upgrade
|
| Machinery | - | 10.69 | 11.29 | 9.7 | 10.71 | 9.97 | Upgrade
|
| Construction In Progress | - | - | - | 0.04 | 0.04 | 0.52 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.