Indian Company Master Data Made Simple
Intec Capital Limited
Incorporated in 1994, Intec Capital Limited has a history spanning 3 decades. Intec Capital Limited holds the CIN L74899DL1994PLC057410 and registration number 57410. Intec Capital Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹50.00 crore. The total paid-up share capital is ₹18.37 crore.
Intec Capital Limited primarily operates in other business activities. The official address of incorporation is 708; Manjusha Building; 57; Nehru Place; New Delhi; South Delhi; Delhi; 110019; India. Its current corporate status is active. The Legal Entity Identifier assigned to the company is 335800EABYAGJIKIHR45.
Company Overview
- CIN
- Date of Incorporation
- 15/02/1994
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹18,36,62,500.00
- Activity
- Other Business Activities
- -
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,866.61L | ₹274.04L | ₹53.24L | ₹86.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,719.48L | ₹6,087.01L | ₹5,721.65L | ₹6,177.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹3,449.16L | ₹3,418.51L | ₹3,977.52L | ₹6,785.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,795.80L | ₹198.39L | ₹0.00L | ₹5,710.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹21.12L | ₹17.39L | ₹3.33L | ₹2.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹101.59L | ₹101.59L | ₹107.61L | ₹91.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,170.50L | ₹9,517.45L | ₹9,715.32L | ₹12,984.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,451.03L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,252.38L | ₹1,488.54L | ₹1,520.13L | ₹1,517.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,246.83L | ₹3,628.83L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.86L | ₹11.93L | ₹16.15L | ₹21.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,148.70L | ₹5,563.07L | ₹5,400.76L | ₹5,821.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,614.39L | ₹1,593.82L | ₹2,157.04L | ₹4,970.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹36.95L | ₹0.01L | ₹18.01L | ₹30.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹1,836.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,843.84L | ₹8,843.84L | ₹8,843.84L | ₹8,843.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,871.39L | ₹3,844.91L | ₹3,264.58L | ₹4,405.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹7,531.41L | ₹8,922.74L | ₹9,322.48L | ₹12,517.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79.12L | ₹815.08L | ₹726.25L | ₹2,088.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹3,449.17L | ₹3,418.51L | ₹3,977.52L | ₹6,785.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹79.12L | ₹527.58L | ₹123.90L | ₹413.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,298.91L | ₹5,672.54L | ₹6,450.74L | ₹8,578.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,786.20L | -₹140.43L | ₹782.33L | ₹2,487.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,001.26L | ₹4,964.72L | ₹5,204.91L | ₹5,296.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,845.50L | ₹256.64L | ₹49.91L | ₹83.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹512.71L | ₹5,812.97L | ₹5,668.41L | ₹6,091.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹11,651.87L | -₹11,667.79L | -₹11,102.46L | -₹8,066.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,252.37L | ₹1,275.28L | ₹1,299.86L | ₹1,346.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,451.02L | ₹3,430.44L | ₹3,993.67L | ₹6,806.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹10.52L | ₹7.99L | ₹17.50L | ₹17.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,252.38L | ₹5.30L | ₹5.30L | ₹5.42L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹448.46L | ₹403.68L | -₹289.55L | ₹122.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,540.94L | ₹121.20L | -₹424.26L | -₹808.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹980.62L | ₹269.72L | ₹124.43L | ₹946.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹111.86L | ₹12.76L | -₹18.61L | -₹23.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹79.12L | ₹527.68L | ₹123.90L | ₹413.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹527.58L | ₹123.00L | ₹413.45L | ₹291.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹980.62L | ₹269.72L | ₹153.32L | ₹954.44L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹172.72L | -₹827.60L | -₹1,885.36L | ₹306.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹622.17L | -₹343.98L | -₹1,279.72L | ₹1,132.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹113.48L | ₹265.46L | ₹182.95L | ₹172.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹708.40L | ₹826.11L | ₹1,151.11L | ₹1,192.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹186.65L | -₹124.04L | -₹383.92L | ₹69.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹622.17L | -₹341.42L | -₹1,279.72L | ₹1,132.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.48L | ₹1.02L | ₹146.55L | ₹131.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹47.90L | ₹49.11L | ₹55.86L | ₹56.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹368.54L | ₹358.73L | ₹496.87L | ₹475.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹594.92L | -₹559.63L | -₹968.16L | -₹1,020.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹1,601.59L | ₹0.00L |
| Diluted Average Shares | ₹183.66L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24.73L | ₹13.97L | ₹47.90L | ₹35.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹413.60L | -₹347.94L | -₹1,919.69L | -₹835.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹226.86L | -₹127.58L | -₹313.92L | -₹302.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹594.92L | -₹876.71L | -₹1,941.22L | ₹250.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹368.54L | ₹394.06L | ₹496.87L | ₹475.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹14.22L | -₹13.40L | ₹135.00L | ₹122.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,169.19L | -₹486.18L | -₹605.64L | -₹826.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹339.86L | ₹452.96L | ₹654.24L | ₹717.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹115.88L | -₹887.89L | -₹1,951.97L | ₹242.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹113.48L | ₹266.48L | ₹182.95L | ₹172.40L | ₹0.00L | ₹15,510.55L | ₹11,278.55L |
| Other Operating Expenses | ₹83.31L | ₹97.11L | ₹148.22L | ₹152.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹182.67L | ₹183.66L | ₹183.66L | ₹183.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹93.96L | -₹322.57L | ₹863.52L | ₹14.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹21.92L | -₹565.32L | -₹2,815.49L | ₹227.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/02/1994 | Sanjeev Goel | 00028702 | Managing Director | View other directorships |
| 13/02/1998 | Surender Kumar Goel | 00963735 | Director | View other directorships |
| 27/02/2002 | Rakesh Kumar Joshi | 02410620 | Director | View other directorships |
| 12/05/2021 | Shilpy Chopra | 07161915 | Director | View other directorships |
| 13/10/2021 | Shalini Rahul | 09357650 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 31/03/2021 | Form AOC-4 CFS NBFC(Ind AS)-31032021_signed | - |
| 16/03/2021 | Form MGT-7-16032021_signed | - |
| 23/02/2021 | Form AOC-4 NBFC(IND AS)-23022021_signed | - |
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Address
708; Manjusha Building; 57; Nehru Place; New Delhi; South Delhi; Delhi; 110019; India
FAQ
What is the incorporation date of Intec Capital Limited?
The incorporation date of Intec Capital Limited is 15/02/1994.
Who are the current board members & directors of Intec Capital Limited?
The current board member of Intec Capital Limited are:
- Sanjeev Goel
- Rakesh Kumar Joshi
- Surender Kumar Goel
- Shalini Rahul
- Shilpy Chopra
What is the registered address of Intec Capital Limited?
The registered address of Intec Capital Limited is 708; Manjusha Building; 57; Nehru Place; New Delhi; South Delhi; Delhi; 110019; India.
What is the Corporate Identification Number of Intec Capital Limited?
The Corporate Identification Number of Intec Capital Limited is L74899DL1994PLC057410.