Intec Capital Limited (INTECCAP.BO)
INR 15.2
(-0.65%)
INR 15.2
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 951.74 Million | 971.53 Million | 1.29 Billion | 1.41 Billion | 1.38 Billion | 2.02 Billion |
| Total Current Assets | 549.99 Million | 645.07 Million | 857.89 Million | 996.86 Million | 282.53 Million | 1.62 Billion |
| Cash And Short Term Investments | 52.75 Million | 72.67 Million | 209.01 Million | 211.44 Million | 23.4 Million | 214.47 Million |
| Cash and Cash Equivalents | 52.75 Million | 12.39 Million | 41.34 Million | 29.13 Million | 23.4 Million | 26.62 Million |
| Short Term Investments | - | 60.28 Million | 167.67 Million | 182.31 Million | 166.36 Million | 187.85 Million |
| Net Receivables | 518.56 Million | 602.49 Million | 137.86 Million | 157.23 Million | 154.23 Million | 168.42 Million |
| Inventory | -993.24 Million | -30.72 Million | 510.24 Million | 626.27 Million | -63.28 Million | 1.23 Billion |
| Other Current Assets | 971.92 Million | 637 Thousand | 765 Thousand | 1.91 Million | 168.18 Million | 3.86 Million |
| Total Non-Current Assets | 401.74 Million | 326.49 Million | 440.56 Million | 421.55 Million | 1.1 Billion | 396.47 Million |
| Net PPE | 127.52 Million | 130.02 Million | 134.66 Million | 137.05 Million | 138.27 Million | 133.28 Million |
| Good Will And Intangible Assets | 1.19 Million | 1.61 Million | 2.13 Million | 2.66 Million | 3.18 Million | 3.75 Million |
| Good Will | 244.66 Million | 212.58 Million | 300.25 Million | 301.68 Million | 365.91 Million | 295.3 Million |
| Intangible Assets | -243.46 Million | 1.61 Million | 2.13 Million | 2.66 Million | 3.18 Million | 3.75 Million |
| Long-Term Investments | 47.74 Million | 684 Thousand | 684 Thousand | 684 Thousand | 1.72 Million | 684 Thousand |
| Tax Assets | 224.48 Million | 192.29 Million | 278.72 Million | 279.97 Million | 355.65 Million | 257.52 Million |
| Other Non Current Assets | 799 Thousand | 1.87 Million | 24.35 Million | 1.16 Million | 607.05 Million | 1.23 Million |
| Other Assets | - | -35 Thousand | - | - | -2000.00 | - |
| Total Liabilities | 608.7 Million | 572.16 Million | 617.76 Million | 759.73 Million | 907.95 Million | 1.16 Billion |
| Total Current Liabilities | 46.73 Million | 566.84 Million | 609.12 Million | 750.75 Million | 900.26 Million | 1.06 Billion |
| Account Payables | 46.73 Million | 2.78 Million | 19.07 Million | 25.69 Million | 42.47 Million | 66.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.83 Million | 535.08 Million | 573.79 Million | 717.46 Million | 849.84 Million | 985.57 Million |
| Deferred Revenue | -648.71 Million | - | - | - | - | 11.53 Million |
| Other Current Liabilities | 628.87 Million | 28.97 Million | 16.26 Million | 7.58 Million | 7.94 Million | 121 Thousand |
| Total Non Current Liabilities | 561.96 Million | 5.32 Million | 8.63 Million | 8.97 Million | 7.69 Million | 103.62 Million |
| Long-Term Debt | 556.3 Million | 4.99 Million | 8.35 Million | 8.68 Million | 7.31 Million | 102.8 Million |
| Deferred Revenue Non Current | 628.87 Million | -21.75 Million | -24.28 Million | -23.16 Million | -60.67 Million | -248.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -629.05 Million | 1.8 Million | 3.03 Million | 1.75 Million | 50.8 Million | 211.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 846.59 Million | 926.96 Million | 1.21 Billion | 1.35 Billion | 1.31 Billion | 1.91 Billion |
| Stock Holders Equity | 343.04 Million | 399.36 Million | 680.69 Million | 658.68 Million | 480.47 Million | 854.85 Million |
| Common Stock | 183.66 Million | 183.66 Million | 183.66 Million | 183.66 Million | 183.66 Million | 183.66 Million |
| Retained Earnings | 343.04 Million | -1.11 Billion | -806.64 Million | -796.88 Million | -729.4 Million | -354.99 Million |
| Accumulated other comprehensive income | 343.04 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Common Stock Equity | 343.04 Million | 399.36 Million | 680.69 Million | 658.68 Million | 480.47 Million | 854.85 Million |
| Capital Lease Obligation | 7.07 Million | 7.19 Million | 11.11 Million | 10.63 Million | 9.21 Million | 6.97 Million |
| Total Investments | 47.74 Million | 2.55 Million | 1.79 Million | 1.85 Million | 1.72 Million | 1.92 Million |
| Total Debt | 556.3 Million | 540.07 Million | 582.14 Million | 726.14 Million | 857.15 Million | 1.08 Billion |
| Net Debt | 503.54 Million | 527.68 Million | 540.79 Million | 697.01 Million | 833.74 Million | 1.06 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 951.74 Million | 951.74 Million | - | 968.97 Million | - | 971.53 Million |
| Total Current Assets | 549.99 Million | 549.99 Million | - | 576.39 Million | - | 645.07 Million |
| Cash And Short Term Investments | 52.75 Million | 52.75 Million | - | 18.55 Million | - | 72.67 Million |
| Cash and Cash Equivalents | 52.75 Million | 52.75 Million | - | 18.47 Million | - | 12.39 Million |
| Short Term Investments | - | - | - | 88 Thousand | - | 60.28 Million |
| Net Receivables | 518.56 Million | 518.56 Million | - | - | - | 602.49 Million |
| Inventory | - | -993.24 Million | - | - | - | -30.72 Million |
| Other Current Assets | -571.32 Million | 971.92 Million | - | -18.55 Million | - | 637 Thousand |
| Total Non-Current Assets | 401.74 Million | 401.74 Million | - | 392.57 Million | - | 326.49 Million |
| Net PPE | 127.52 Million | 127.52 Million | - | 127.48 Million | - | 130.02 Million |
| Good Will And Intangible Assets | 1.19 Million | 1.19 Million | - | 1.4 Million | - | 1.61 Million |
| Good Will | - | 244.66 Million | - | - | - | - |
| Intangible Assets | - | -243.46 Million | - | 1.4 Million | - | 1.61 Million |
| Long-Term Investments | 47.74 Million | 47.74 Million | - | 56.71 Million | - | 684 Thousand |
| Tax Assets | 224.48 Million | 224.48 Million | - | 205.78 Million | - | 192.29 Million |
| Other Non Current Assets | 799 Thousand | 799 Thousand | - | 1.19 Million | - | 1.87 Million |
| Other Assets | - | - | - | - | - | -35 Thousand |
| Total Liabilities | 608.7 Million | 608.7 Million | - | 576.43 Million | - | 572.16 Million |
| Total Current Liabilities | 46.73 Million | 46.73 Million | - | 38.79 Million | - | 566.84 Million |
| Account Payables | 46.73 Million | 46.73 Million | - | 38.79 Million | - | 2.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530.64 Million | 19.83 Million | - | - | - | 535.08 Million |
| Deferred Revenue | - | -648.71 Million | - | - | - | - |
| Other Current Liabilities | -530.64 Million | 628.87 Million | - | - | - | 28.97 Million |
| Total Non Current Liabilities | 561.96 Million | 561.96 Million | - | 537.63 Million | - | 5.32 Million |
| Long-Term Debt | 556.3 Million | 556.3 Million | - | 535.2 Million | - | 4.99 Million |
| Deferred Revenue Non Current | -20.17 Million | 628.87 Million | - | - | - | -21.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Million | -629.05 Million | - | 2.43 Million | - | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.04 Million | 846.59 Million | - | 392.54 Million | - | 399.36 Million |
| Stock Holders Equity | 343.04 Million | 343.04 Million | - | 392.54 Million | - | 399.36 Million |
| Common Stock | 183.66 Million | 183.66 Million | - | 183.66 Million | - | 183.66 Million |
| Retained Earnings | -1.16 Billion | 343.04 Million | - | - | - | -1.11 Billion |
| Accumulated other comprehensive income | 441.77 Million | 343.04 Million | - | 183.66 Million | - | 1.06 Billion |
| Common Stock Equity | 343.04 Million | 343.04 Million | - | 392.54 Million | - | 399.36 Million |
| Capital Lease Obligation | 7.07 Million | 7.07 Million | - | 5.97 Million | - | 7.19 Million |
| Total Investments | 47.74 Million | 47.74 Million | - | 56.71 Million | - | 2.55 Million |
| Total Debt | 556.3 Million | 556.3 Million | - | 535.2 Million | - | 540.07 Million |
| Net Debt | 503.54 Million | 503.54 Million | - | 516.72 Million | - | 527.68 Million |
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