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.

Dec 15, 04:01 BSE 14.44 ( -0.65 -4.31%)

Volume289

Prev. Close
15.09

Open Price
15.09

Today's Low / High

14.00 16.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.63 19.92

Intec Capital Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	16.14	15.94	21.57	49.70	47.50
Total Reserves and Surplus	16.14	15.94	21.57	49.70	47.50
Total Shareholders Funds	34.51	34.30	39.94	68.07	65.87

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.37	0.39	0.18	0.30	0.18
Long Term Provisions	0.21	0.17	0.03	0.03	0.03
Total Non-Current Liabilities	0.58	0.57	0.21	0.33	0.20

CURRENT LIABILITIES
Short Term Borrowings	40.80	54.92	53.29	57.10	71.55
Trade Payables	5.13	4.67	3.00	3.23	3.15
Other Current Liabilities	0.68	0.71	0.72	1.11	1.06
Total Current Liabilities	46.61	60.30	57.00	61.44	75.77

Total Capital And Liabilities	81.71	95.17	97.15	129.85	141.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.52	12.75	13.00	13.46	13.70
Intangible Assets	0.02	0.12	0.16	0.21	0.27
Fixed Assets	12.54	12.87	13.16	13.68	13.97
Deferred Tax Assets [Net]	21.51	22.45	19.23	27.87	28.00
Other Non-Current Assets	0.15	0.08	0.21	0.23	0.54
Total Non-Current Assets	34.20	35.40	32.60	41.78	42.51


CURRENT ASSETS
Current Investments	0.07	0.07	0.07	0.07	0.07
Cash And Cash Equivalents	0.79	53.72	1.25	4.46	2.94
Short Term Loans And Advances	42.00	0.00	55.80	65.75	76.75
OtherCurrentAssets	4.64	5.98	7.44	17.79	19.58
Total Current Assets	47.50	59.77	64.55	88.06	99.33

Total Assets	81.71	95.17	97.15	129.85	141.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	400.00	0.00	0.00	0.00	415.00

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

Particulars	Mar 25
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	16.14
Total Reserves and Surplus	16.14
Total Shareholders Funds	34.51
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.37
Long Term Provisions	0.21
Total Non-Current Liabilities	0.58
CURRENT LIABILITIES
Short Term Borrowings	40.80
Trade Payables	5.13
Other Current Liabilities	0.68
Total Current Liabilities	46.61
Total Capital And Liabilities	81.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.52
Intangible Assets	0.02
Fixed Assets	12.54
Deferred Tax Assets [Net]	21.51
Other Non-Current Assets	0.15
Total Non-Current Assets	34.20
CURRENT ASSETS
Current Investments	0.07
Cash And Cash Equivalents	0.79
Short Term Loans And Advances	42.00
OtherCurrentAssets	4.64
Total Current Assets	47.50
Total Assets	81.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	400.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.07