Integra Engineering India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE984B01023
52Wk High (Rs.)
280
BV (Rs.)
31.21
FV (Rs.)
1.00
Bookclosure
17/07/2024
52Wk Low (Rs.)
118
EPS (Rs.)
5.37
P/E (X)
40.20
Mkt Cap. (Rs. Cr.)
743.24
P/BV (X)
6.92
Div Yield (%)
0.00
Mkt Lot
1
(Rs. 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
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
343.95
343.65
343.65
342.45
342.45
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
3.44
3.44
3.44
3.42
3.42
Preference Share Capital
0.00
0.00
12.40
12.40
12.40
Total Share Capital
3.44
3.44
15.84
15.82
15.82
Reserves and Surplus
91.90
73.24
58.67
40.16
31.12
Total Reserves and Surplus
91.90
73.24
58.67
40.16
31.12
Employees Stock Options
0.00
0.11
0.11
0.00
0.00
Total Shareholders Funds
95.34
76.79
74.62
55.98
46.94
NON-CURRENT LIABILITIES
Long Term Borrowings
4.04
0.00
0.00
0.00
0.00
Deferred Tax Liabilities [Net]
1.44
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.28
0.36
0.55
0.07
Total Non-Current Liabilities
5.74
0.28
0.36
0.55
0.07
CURRENT LIABILITIES
Short Term Borrowings
34.63
24.69
7.46
24.52
11.86
Trade Payables
17.30
8.82
10.10
14.33
5.12
Other Current Liabilities
2.15
13.13
12.22
10.65
10.03
Short Term Provisions
2.06
1.81
1.54
1.27
1.28
Total Current Liabilities
56.14
48.44
31.32
50.77
28.28
Total Capital And Liabilities
157.22
125.51
106.31
107.30
75.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets
58.04
29.07
24.25
19.06
16.02
Intangible Assets
0.39
0.50
0.54
0.27
0.16
Capital Work-In-Progress
3.00
8.97
0.43
0.00
0.00
Other Assets
0.00
0.00
0.00
0.00
0.05
Fixed Assets
61.43
38.53
25.23
19.33
16.24
Deferred Tax Assets [Net]
0.00
1.79
4.53
1.62
3.41
Other Non-Current Assets
1.37
1.96
2.55
4.61
2.26
Total Non-Current Assets
62.81
42.28
32.32
25.56
21.90
CURRENT ASSETS
Inventories
39.18
32.25
28.22
28.65
11.98
Trade Receivables
49.03
40.40
36.05
45.32
24.23
Cash And Cash Equivalents
2.92
8.27
7.68
5.64
15.95
Short Term Loans And Advances
0.01
0.03
0.02
0.05
0.00
OtherCurrentAssets
3.27
2.29
2.03
2.07
1.23
Total Current Assets
94.41
83.23
73.99
81.74
53.40
Total Assets
157.22
125.51
106.31
107.30
75.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.26
14.41
4.55
4.41
3.39