INTECCAPNon Banking Financial Company (NBFC)
Intec Capital Limited — Balance Sheet
₹11.16
+3.71%
Intec Capital Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Share Issued | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr | — |
| Net Debt | 40.01 Cr | 49.61 Cr | 52.05 Cr | 52.97 Cr | — |
| Total Debt | 41.49 Cr | 55.59 Cr | 54.01 Cr | 58.21 Cr | — |
| Tangible Book Value | 34.49 Cr | 34.19 Cr | 39.78 Cr | 67.86 Cr | — |
| Invested Capital | 75.31 Cr | 89.19 Cr | 93.22 Cr | 125.17 Cr | — |
| Working Capital | 37.86 Cr | -0.14 Cr | 7.82 Cr | 24.88 Cr | — |
| Net Tangible Assets | 34.49 Cr | 34.19 Cr | 39.78 Cr | 67.86 Cr | — |
| Capital Lease Obligations | 0.68 Cr | 0.71 Cr | 0.72 Cr | 1.11 Cr | — |
| Common Stock Equity | 34.51 Cr | 34.30 Cr | 39.94 Cr | 68.07 Cr | — |
| Total Capitalization | 75.31 Cr | 36.29 Cr | 39.94 Cr | 68.07 Cr | — |
| Total Equity Gross Minority Interest | 34.51 Cr | 34.30 Cr | 39.94 Cr | 68.07 Cr | — |
| Stockholders Equity | 34.51 Cr | 34.30 Cr | 39.94 Cr | 68.07 Cr | — |
| Other Equity Interest | 16.14 Cr | 15.94 Cr | 21.57 Cr | 49.70 Cr | — |
| Capital Stock | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr | — |
| Common Stock | 18.37 Cr | 18.37 Cr | 18.37 Cr | 18.37 Cr | — |
| Total Liabilities Net Minority Interest | 47.19 Cr | 60.87 Cr | 57.22 Cr | 61.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.07 Cr | 2.78 Cr | 0.53 Cr | 0.86 Cr | — |
| Other Non Current Liabilities | 0.37 Cr | 0.04 Cr | 0.18 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.49 Cr | 2.57 Cr | 0.50 Cr | 0.83 Cr | — |
| Long Term Capital Lease Obligation | 0.68 Cr | 0.58 Cr | 0.50 Cr | 0.83 Cr | — |
| Long Term Debt | 40.80 Cr | 1.98 Cr | 0.00 | 57.10 Cr | — |
| Long Term Provisions | 0.21 Cr | 0.17 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 5.13 Cr | 58.09 Cr | 56.68 Cr | 60.91 Cr | — |
| Payables | 5.13 Cr | 3.04 Cr | 1.77 Cr | 2.69 Cr | — |
| Accounts Payable | 5.13 Cr | 0.26 Cr | 0.28 Cr | 1.91 Cr | — |
| Total Assets | 81.70 Cr | 95.17 Cr | 97.15 Cr | 129.85 Cr | — |
| Total Non Current Assets | 38.71 Cr | 37.22 Cr | 32.65 Cr | 44.06 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.08 Cr | 0.17 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Assets | 21.51 Cr | 22.45 Cr | 19.23 Cr | 27.87 Cr | — |
| Investmentin Financial Assets | 4.55 Cr | 1.90 Cr | 0.26 Cr | 0.18 Cr | — |
| Available For Sale Securities | 4.55 Cr | 1.90 Cr | 0.26 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.12 Cr | 0.16 Cr | 0.21 Cr | — |
| Net PPE | 12.52 Cr | 12.75 Cr | 13.00 Cr | 13.47 Cr | — |
| Gross PPE | 12.52 Cr | 14.89 Cr | 15.20 Cr | 15.18 Cr | — |
| Other Properties | 12.52 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 42.99 Cr | 57.95 Cr | 64.51 Cr | 85.79 Cr | — |
| Assets Held For Sale Current | 0.16 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Other Receivables | 42.00 Cr | 48.45 Cr | 55.80 Cr | 63.43 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.79 Cr | 8.15 Cr | 7.26 Cr | 20.89 Cr | — |
| Cash And Cash Equivalents | 0.79 Cr | 5.28 Cr | 1.24 Cr | 4.13 Cr | — |
| Retained Earnings | — | -116.68 Cr | -111.02 Cr | -80.66 Cr | -79.69 Cr |
| Additional Paid In Capital | — | 88.44 Cr | 88.44 Cr | 88.44 Cr | 88.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Current Debt And Capital Lease Obligation | — | 53.03 Cr | 53.51 Cr | 57.38 Cr | 71.75 Cr |
| Current Capital Lease Obligation | — | 0.13 Cr | 0.22 Cr | 0.28 Cr | 0.21 Cr |
| Current Debt | — | 52.90 Cr | 53.29 Cr | 57.10 Cr | 71.54 Cr |
| Other Payable | — | 2.78 Cr | 1.49 Cr | 0.77 Cr | 0.20 Cr |
| Dividends Payable | — | 0.00 | 48000.00 | 0.01 Cr | 0.02 Cr |
| Defined Pension Benefit | — | 0.00 | 0.06 Cr | — | — |
| Other Intangible Assets | — | 0.12 Cr | 0.16 Cr | 0.21 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -2.13 Cr | -2.20 Cr | -1.71 Cr | -1.38 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 35000.00 | 35000.00 |
| Machinery Furniture Equipment | — | 1.02 Cr | 1.08 Cr | 0.92 Cr | 1.02 Cr |
| Buildings And Improvements | — | 4.93 Cr | 5.18 Cr | 5.32 Cr | 5.12 Cr |
| Land And Improvements | — | 8.89 Cr | 8.89 Cr | 8.89 Cr | 8.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 48000.00 | 0.01 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.35 Cr |
| Accounts Receivable | — | 2.63 Cr | 4.43 Cr | — | — |
| Other Short Term Investments | — | 2.88 Cr | 6.02 Cr | 16.75 Cr | 18.23 Cr |
| Cash Financial | — | 5.28 Cr | 1.24 Cr | 4.13 Cr | 2.91 Cr |
| Other Current Assets | — | — | 0.06 Cr | 0.08 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 46000.00 | 44000.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.