Intec Capital Balance Sheet Annual

BSE: 526871 | NSE: - | ISIN: INE017E01018 | Sector: Consumer Financial Services

16.80 -0.08 (-0.47%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.28	1.25	4.46	2.94
Cashand Short Term Investments	5.28	1.25	4.46	2.94
Property/ Plant/ Equipment Total- Net	12.75	13.00	13.47	13.71
Intangibles Net	0.12	0.16	0.21	0.27
Long Term Investments	4.85	6.45	16.80	18.68
Note Receivable- Long Term	48.49	55.84	65.81	77.03
Other Long Term Assets Total	23.67	20.46	29.10	29.23
Other Assets Total	0.00	-	-	-
Total Assets	95.17	97.15	129.85	141.84
Long Term Debt	54.92	53.29	57.10	71.55
Capital Lease Obligations	0.71	0.72	1.11	1.06
Total Long Term Debt	55.63	54.01	58.21	72.61
Total Debt	55.63	54.01	58.21	72.61
Other Liabilities Total	5.24	3.21	3.56	3.36
Total Liabilities	60.87	57.22	61.78	75.97
Common Stock Total	18.37	18.37	18.37	18.37
Retained Earnings( Accumulated Deficit)	15.94	21.57	49.70	47.50
Total Equity	34.30	39.94	68.07	65.87
Total Liabilities Shareholders' Equity	95.17	97.15	129.85	141.84
Total Common Shares Outstanding	1.84	1.84	1.84	1.84
Tangible Book Valueper Share Common Eq	18.61	21.66	36.95	35.72
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00