Intec Capital Ltd
NSE: BSE: 526871
₹9.95
(3.22%)
Sun, 15 Mar 2026, 08:35 am
Market Cap177.05M
PE Ratio3.60
Dividend0
Finance
Finance/Rental/Leasing
24.5KIntec Capital Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | — | — | — | — | — |
| Equity in earnings | — | — | 0 | 0 | — | — | — | — | — |
| Total assets | 5.61B | 4.59B | 2.06B | 1.40B | 1.44B | 1.32B | 991.82M | 971.92M | 837.13M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 146.94M | 130.39M | 32.83M | 23.76M | 30.37M | 44.56M | 12.47M | 52.76M | 7.91M |
| Cash & equivalents | 30.55M | 10.28M | 27.16M | 23.76M | 29.37M | 44.56M | 12.44M | 52.76M | 7.91M |
| Short term investments | 116.39M | 120.11M | 5.67M | 0 | 1.00M | 0 | 35.00K | 0 | 0 |
| Total receivables, net | 1.71B | 2.59B | 168.42M | 154.24M | 157.23M | 137.87M | 602.49M | 513.24M | 444.99M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K | 116.00K |
| Other investments | 29.04M | 38.04M | 568.00K | 1.61M | 568.00K | 568.00K | 568.00K | 568.00K | 568.00K |
| Net property/plant/equipment | 106.56M | 136.47M | 133.28M | 138.28M | 137.06M | 134.66M | 129.99M | 127.53M | 125.24M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 101.00M | 134.92M | 295.31M | 365.91M | 301.69M | 300.26M | 212.58M | 244.66M | 235.21M |
| Net intangible assets | 6.57M | 4.44M | 3.75M | 3.18M | 2.67M | 2.13M | 1.61M | 1.19M | 186.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 80.42M | 115.03M | 65.35M | 60.60M | 40.34M | 40.56M | 30.23M | 31.06M | 21.86M |
| Short term debt | 2.64B | 1.67B | 985.57M | 849.84M | 575.17M | 573.79M | 535.09M | 530.64M | 230.32M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 794.00M | 347.36M | 102.81M | 7.31M | 150.97M | 8.35M | 4.99M | 25.66M | 184.55M |
| Long term debt excl. lease liabilities | 794.00M | 347.36M | 102.81M | 7.31M | 150.97M | 8.35M | 4.99M | 25.66M | 184.55M |
| Total equity | 1.64B | 1.37B | 854.85M | 480.48M | 658.69M | 680.70M | 399.37M | 343.05M | 345.10M |
| Shareholders' equity | 1.64B | 1.37B | 854.85M | 480.48M | 658.69M | 680.70M | 399.37M | 343.05M | 345.10M |
| Common equity, total | 1.64B | 1.37B | 854.85M | 480.48M | 658.69M | 680.70M | 399.37M | 343.05M | 345.10M |
| Other common equity | 141.56M | 141.60M | 141.80M | 141.84M | 387.53M | 419.30M | 441.57M | 441.78M | 442.24M |
| Total debt | 3.44B | 2.02B | 1.09B | 857.15M | 726.15M | 582.14M | 540.08M | 556.31M | 414.87M |
| Net debt | 3.29B | 1.89B | 1.06B | 833.39M | 695.77M | 537.58M | 527.60M | 503.55M | 406.96M |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -128.95M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 46.51M | -89.82M | -67.97M | -17.25M | -29.56M | 19.81M | 107.87M | 31.15M | 6.87M |
| Sale of fixed assets & businesses | 577.00K | 38.96M | 0 | 0 | 0 | 0 | 0 | 308.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 116.47M | 5.85M | 113.00K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 116.47M | 5.85M | 113.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.59M | 0 | 0 | 0 | 0 | 10.41M |
| Issuance/retirement of debt, net | -1.58B | -1.42B | -933.31M | -240.43M | -132.43M | -78.21M | -38.15M | 15.78M | -150.85M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -100.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -1.48B | -1.42B | -933.31M | -240.43M | -132.43M | -78.21M | -38.15M | 15.78M | -150.85M |
| Total cash dividends paid | -5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800