Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Intec Capital Ltd.

May 12, 04:01 BSE 17.10 ( -0.38 -2.17%)

Volume422

Prev. Close
17.48

Open Price
18.45

Today's Low / High

16.30 18.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.63 35.84

Intec Capital Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	183.66	183.66	183.66	183.66	183.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.37	18.37	18.37	18.37	18.37
Total Share Capital	18.37	18.37	18.37	18.37	18.37

Reserves and Surplus	15.94	21.57	49.70	47.50	29.68
Total Reserves and Surplus	15.94	21.57	49.70	47.50	29.68
Total Shareholders Funds	34.30	39.94	68.07	65.87	48.05

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.39	0.18	0.30	0.18	0.07
Long Term Provisions	0.17	0.03	0.03	0.03	0.04
Total Non-Current Liabilities	0.57	0.21	0.33	0.20	0.12

CURRENT LIABILITIES
Short Term Borrowings	54.92	53.29	57.10	71.55	84.79
Trade Payables	4.67	3.00	3.23	3.15	4.96
Other Current Liabilities	0.71	0.72	1.11	1.06	0.92
Total Current Liabilities	60.30	57.00	61.44	75.77	90.68

Total Capital And Liabilities	95.17	97.15	129.85	141.84	138.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.75	13.00	13.46	13.70	13.78
Intangible Assets	0.12	0.16	0.21	0.27	0.32
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.05
Fixed Assets	12.87	13.16	13.68	13.97	14.15
Deferred Tax Assets [Net]	22.45	19.23	27.87	28.00	35.57
Other Non-Current Assets	0.08	0.21	0.23	0.54	5.01
Total Non-Current Assets	35.40	32.60	41.78	42.51	54.72


CURRENT ASSETS
Current Investments	0.07	0.07	0.07	0.07	0.07
Cash And Cash Equivalents	53.72	1.25	4.46	2.94	2.38
Short Term Loans And Advances	0.00	55.80	65.75	76.75	64.78
OtherCurrentAssets	5.98	7.44	17.79	19.58	16.90
Total Current Assets	59.77	64.55	88.06	99.33	84.12

Total Assets	95.17	97.15	129.85	141.84	138.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	415.00	415.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	183.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.37
Total Share Capital	18.37
Reserves and Surplus	15.94
Total Reserves and Surplus	15.94
Total Shareholders Funds	34.30
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.39
Long Term Provisions	0.17
Total Non-Current Liabilities	0.57
CURRENT LIABILITIES
Short Term Borrowings	54.92
Trade Payables	4.67
Other Current Liabilities	0.71
Total Current Liabilities	60.30
Total Capital And Liabilities	95.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.75
Intangible Assets	0.12
Capital Work-In-Progress	0.00
Fixed Assets	12.87
Deferred Tax Assets [Net]	22.45
Other Non-Current Assets	0.08
Total Non-Current Assets	35.40
CURRENT ASSETS
Current Investments	0.07
Cash And Cash Equivalents	53.72
Short Term Loans And Advances	0.00
OtherCurrentAssets	5.98
Total Current Assets	59.77
Total Assets	95.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.07