Balance Sheet

INTEC CAPITAL LTD.

NSE : NABSE : 526871ISIN CODE : INE017E01018Industry : Finance - NBFCHouse : Private
BSE16.970 (0 %)
PREV CLOSE ( ) 16.97
OPEN PRICE ( ) 16.97
BID PRICE (QTY) 15.90 (201)
OFFER PRICE (QTY) 17.89 (25)
VOLUME 2
TODAY'S LOW / HIGH ( )16.97 16.97
52 WK LOW / HIGH ( ) 14.6823.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital183.66183.66183.66183.66183.66
    Equity - Authorised350.00350.00350.00350.00350.00
    Â Equity - Issued183.66183.66183.66183.66183.66
    Equity Paid Up183.66183.66183.66183.66183.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves215.70497.03475.03296.82671.19
    Securities Premium884.38884.38884.38884.38884.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1110.25-806.65-796.89-729.41-355.00
    General Reserves0.000.000.000.000.00
    Other Reserves441.57419.30387.53141.84141.80
Reserve excluding Revaluation Reserve215.70497.03475.03296.82671.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds399.37680.70658.69480.48854.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans85.1390.87142.41143.09297.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks85.1390.77142.07142.54296.55
    Term Loans - Institutions0.000.000.340.550.94
    Other Secured0.000.100.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-192.30-278.72-279.98-355.66-257.52
    Deferred Tax Assets212.58300.26301.69365.91295.31
    Deferred Tax Liability20.2921.5421.7110.2637.79
Other Long Term Liabilities7.2011.1110.639.210.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.300.000.00
Total Non-Current Liabilities-99.98-176.74-126.64-203.3540.09
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.7635.3333.2950.3577.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.120.0811.1912.04
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31.7635.2133.2139.1665.55
Short Term Borrowings447.75480.16573.11704.85790.88
    Secured ST Loans repayable on Demands447.75480.16573.11704.85790.88
    Working Capital Loans- Sec447.75480.16573.11704.85790.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-447.75-480.16-573.11-704.85-790.88
Short Term Provisions0.330.280.000.450.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.330.280.000.450.81
Total Current Liabilities479.84515.78606.39755.65869.28
Total Liabilities779.231019.731138.441032.781764.23
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block159.20158.93157.94153.47141.93
Less: Accumulated Depreciation27.6022.1718.2512.545.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block131.60136.76139.69140.94136.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.040.040.520.49
Non Current Investments0.680.680.680.680.68
Long Term Investment0.680.680.680.680.68
    Quoted0.000.000.000.000.00
    Unquoted0.680.680.680.680.68
Long Term Loans & Advances0.370.573.9648.6950.56
Other Non Current Assets0.000.0014.302.590.00
Total Non-Current Assets132.65138.05158.67193.42188.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank12.4744.5629.3723.7632.83
    Cash in hand0.861.991.491.071.28
    Balances at Bank11.6115.3927.8922.7031.55
    Other cash and bank balances0.0027.180.000.000.00
Other Current Assets46.04139.34158.69155.42169.14
    Interest accrued on Investments0.000.000.120.090.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans44.29137.60155.99153.95167.86
    Prepaid Expenses1.110.980.681.381.20
    Other current_assets0.640.771.910.000.00
Short Term Loans and Advances575.78685.49791.71660.171372.16
    Advances recoverable in cash or in kind0.3113.3433.9122.656.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances575.47672.15757.80637.521365.71
Total Current Assets634.29869.39979.77839.351574.13
Net Current Assets (Including Current Investments)154.45353.61373.3883.70704.84
Miscellaneous Expenses not written off0.000.000.000.001.83
Total Assets779.231019.731138.441032.781764.23
Contingent Liabilities4000.004000.000.000.004150.00
Total Debt532.88571.03715.52847.941088.38
Book Value21.7437.0635.8626.1646.45
Adjusted Book Value21.7437.0635.8626.1646.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.