Balance Sheet

  • Company Name :
Integra Essentia Ltd Industry : (Trading)
  • BSE Code:
  • 535958
  • NSE Symbol:
  • ESSENTIA
  • P/E(TTM):
  • 33.67
  • ISIN Demat:
  • INE418N01035
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 1.60
  • Market Cap(₹Cr.):
  • 323.51
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 91.43 45.73 10.92 10.92 10.92
Reserves 25.50 29.64 -40.01 -41.10 -40.49
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 116.93 75.37 -29.09 -30.18 -29.57
Secured Loans 0.92 0.00 0.00 0.00 0.00
Unsecured Loans 6.43 28.45 28.72 28.59 28.45
Total Debt 7.35 28.45 28.72 28.59 28.45
Other Liabilities 0.03 0.00 0.00 0.00 0.00
Total Liabilities 124.31 103.82 -0.37 -1.59 -1.12
APPLICATION OF FUNDS :          
Gross Block 41.53 40.06 0.01 0.00 24.00
Less: Accumulated Depreciation 3.74 0.03 0.00 0.00 23.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.79 40.03 0.01 0.00 0.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 35.63 19.92 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.01
Sundry Debtors 39.04 10.35 7.90 0.00 0.10
Cash and Bank Balance 1.96 5.51 0.44 0.06 0.06
Loans and Advances 17.71 2.10 8.54 0.00 0.00
Total Current Assets 58.70 17.95 16.88 0.06 0.17
Less : Current Liabilities and Provisions          
Current Liabilities 73.46 56.51 17.24 1.74 1.47
Provisions 3.43 0.57 0.01 0.00 0.00
Total CL & Provisions 76.89 57.08 17.25 1.74 1.47
Net Current Assets -18.19 -39.13 -0.37 -1.68 -1.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.25 0.00 0.00 0.00 0.00
Net Deferred Tax -0.25 0.00 0.00 0.00 0.00
Other Assets 69.33 83.00 0.00 0.10 0.00
Total Assets 124.31 103.83 -0.36 -1.58 -1.12
Contingent Liabilities 0.74 0.74 0.74 0.74 0.00