Balance Sheet
| Integra Engineering India Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505358
ISIN Demat:
INE984B01023
Book Value(₹): 32.27 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 511.73 P/E(TTM):
34.49
EPS(TTM):
4.31
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.44 | 3.44 | 3.44 | 15.84 | 15.82 |
| Reserves | 107.64 | 91.90 | 73.36 | 58.78 | 40.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.08 | 95.34 | 76.80 | 74.62 | 55.98 |
| Secured Loans | 4.04 | 9.06 | 14.39 | 2.00 | 1.45 |
| Unsecured Loans | 17.76 | 29.61 | 10.30 | 5.46 | 23.07 |
| Total Debt | 21.80 | 38.67 | 24.69 | 7.46 | 24.52 |
| Other Liabilities | 0.42 | 0.27 | 0.28 | 0.36 | 0.55 |
| Total Liabilities | 133.30 | 134.28 | 101.77 | 82.44 | 81.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 81.91 | 74.25 | 41.74 | 34.19 | 26.57 |
| Less: Accumulated Depreciation | 20.67 | 15.82 | 12.18 | 9.40 | 7.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.24 | 58.43 | 29.56 | 24.79 | 19.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.00 | 8.97 | 0.43 | 0.00 |
| Investments | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.73 | 39.18 | 32.25 | 28.22 | 28.65 |
| Sundry Debtors | 39.71 | 49.03 | 40.40 | 36.05 | 45.32 |
| Cash and Bank Balance | 4.44 | 2.92 | 8.27 | 7.68 | 5.64 |
| Loans and Advances | 3.30 | 3.29 | 2.31 | 2.05 | 2.12 |
| Total Current Assets | 89.19 | 94.42 | 83.23 | 73.99 | 81.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.75 | 19.13 | 21.70 | 21.89 | 24.75 |
| Provisions | 0.93 | 2.38 | 2.05 | 1.98 | 1.50 |
| Total CL & Provisions | 14.67 | 21.51 | 23.76 | 23.86 | 26.24 |
| Net Current Assets | 74.51 | 72.91 | 59.47 | 50.13 | 55.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 2.23 | 4.40 | 6.71 | 3.22 |
| Deferred Tax Liability | 4.53 | 3.67 | 2.60 | 2.18 | 1.60 |
| Net Deferred Tax | -4.07 | -1.44 | 1.80 | 4.53 | 1.62 |
| Other Assets | 1.41 | 1.17 | 1.96 | 2.55 | 4.61 |
| Total Assets | 133.30 | 134.27 | 101.76 | 82.44 | 81.05 |
| Contingent Liabilities | 1.60 | 1.24 | 1.98 | 3.22 | 3.08 |