Balance Sheet

  • Company Name :
Integra Essentia Ltd Industry : (Trading)
  • BSE Code:
  • 535958
  • NSE Symbol:
  • ESSENTIA
  • P/E(TTM):
  • 80.00
  • ISIN Demat:
  • INE418N01035
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 1.54
  • Market Cap(₹Cr.):
  • 280.85
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 106.79 91.43 45.73 10.92 10.92
Reserves 62.98 25.50 29.64 -40.01 -41.10
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 169.77 116.93 75.37 -29.09 -30.18
Secured Loans 22.76 0.92 0.00 0.00 0.00
Unsecured Loans 3.63 6.43 28.45 28.72 28.59
Total Debt 26.39 7.35 28.45 28.72 28.59
Other Liabilities 0.16 0.03 0.00 0.00 0.00
Total Liabilities 196.32 124.31 103.82 -0.37 -1.59
APPLICATION OF FUNDS :          
Gross Block 60.35 41.53 40.06 0.01 0.00
Less: Accumulated Depreciation 7.59 3.74 0.03 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.76 37.79 40.03 0.01 0.00
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 29.04 35.63 19.92 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 67.42 39.04 10.35 7.90 0.00
Cash and Bank Balance 0.11 1.96 5.51 0.44 0.06
Loans and Advances 36.66 17.71 2.10 8.54 0.00
Total Current Assets 104.20 58.70 17.95 16.88 0.06
Less : Current Liabilities and Provisions          
Current Liabilities 22.39 73.46 56.51 17.24 1.74
Provisions 1.55 3.43 0.57 0.01 0.00
Total CL & Provisions 23.93 76.89 57.08 17.25 1.74
Net Current Assets 80.27 -18.19 -39.13 -0.37 -1.68
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 0.81 0.25 0.00 0.00 0.00
Net Deferred Tax -0.81 -0.25 0.00 0.00 0.00
Other Assets 35.07 69.33 83.00 0.00 0.10
Total Assets 196.32 124.31 103.83 -0.36 -1.58
Contingent Liabilities 0.74 0.74 0.74 0.74 0.74