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Balance Sheet

Integra Engineering India Ltd.
NSE :
NA
BSE :
505358
ISIN code :
INE984B01023
Industry :
Textile - Machinery;
House :
Integra Engineering - MNC
BSE
NSE  

Volume  

Days Low Days High
220.55 230.6
52 week Low 52 week High
84.9 231.25
BSE
BSE 28.00 0.2  0.72%

Volume   6951

Days Low Days High
27.1 28.95
52 week Low 52 week High
16 45.8
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
34.25  
34.25  
34.25  
34.25  
158.25  
    Equity - Authorised
212.00  
212.00  
212.00  
212.00  
212.00  
    Equity - Issued
34.25  
34.25  
34.25  
34.25  
34.25  
    Equity Paid Up
34.25  
34.25  
34.25  
34.25  
34.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
124.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.33  
1.48  
0.64  
0.00  
0.00  
Total Reserves
253.91  
196.95  
85.65  
52.53  
93.27  
    Securities Premium
32.95  
32.95  
32.95  
32.95  
32.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.03  
    Profit & Loss Account Balance
196.05  
139.10  
27.79  
-5.33  
35.42  
    General Reserves
24.91  
24.91  
24.91  
24.91  
17.70  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
7.18  
Reserve excluding Revaluation Reserve
253.91  
196.95  
85.65  
52.53  
93.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
290.48  
232.68  
120.53  
86.77  
251.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
124.00  
124.00  
124.00  
124.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
124.00  
124.00  
124.00  
124.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.97  
-53.63  
-13.06  
-16.18  
-15.38  
    Deferred Tax Assets
60.06  
67.41  
25.16  
26.81  
25.12  
    Deferred Tax Liability
13.09  
13.78  
12.10  
10.63  
9.74  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.76  
0.38  
1.70  
0.40  
0.00  
Total Non-Current Liabilities
79.79  
70.75  
112.64  
108.21  
-15.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
54.92  
81.92  
79.59  
40.59  
29.67  
    Sundry Creditors
54.92  
81.92  
79.59  
40.59  
29.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
96.71  
86.07  
80.14  
76.11  
18.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.52  
0.18  
0.56  
0.78  
6.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
95.20  
85.89  
79.58  
75.33  
12.65  
Short Term Borrowings
64.88  
26.95  
11.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
11.55  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
11.55  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
64.88  
26.95  
-11.55  
0.00  
0.00  
Short Term Provisions
0.30  
0.58  
8.97  
3.10  
0.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
8.36  
3.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.30  
0.58  
0.61  
0.04  
0.00  
Total Current Liabilities
216.81  
195.51  
180.24  
119.80  
48.74  
Total Liabilities
587.08  
498.94  
413.41  
314.79  
284.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
204.98  
146.55  
127.54  
92.34  
255.40  
Less: Accumulated Depreciation
40.16  
26.40  
15.61  
8.05  
176.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
164.82  
120.15  
111.93  
84.29  
78.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.56  
0.93  
1.01  
1.10  
0.00  
Long Term Investment
0.56  
0.93  
1.01  
1.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.56  
1.93  
2.01  
2.10  
1.00  
Long Term Loans & Advances
12.35  
10.55  
13.70  
12.13  
11.70  
Other Non Current Assets
0.54  
0.61  
4.61  
9.70  
0.00  
Total Non-Current Assets
178.28  
132.24  
131.26  
107.22  
90.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
104.57  
108.61  
73.22  
60.16  
52.67  
    Raw Materials
53.69  
61.96  
46.33  
40.47  
31.09  
    Work-in Progress
45.11  
40.01  
21.86  
15.68  
16.89  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.10  
2.63  
1.56  
2.94  
2.39  
    Other Inventory
3.67  
4.01  
3.47  
1.06  
2.29  
Sundry Debtors
236.00  
184.03  
157.38  
74.66  
68.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
11.04  
    Debtors Others
238.01  
184.57  
158.05  
75.12  
62.87  
Cash and Bank
57.29  
62.91  
38.77  
62.69  
58.03  
    Cash in hand
0.29  
0.11  
0.05  
0.23  
0.24  
    Balances at Bank
57.01  
62.80  
38.72  
62.47  
57.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.00  
3.09  
9.31  
5.02  
3.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
1.77  
    Interest accrued and or due on loans
1.68  
1.53  
1.45  
1.99  
1.62  
    Prepaid Expenses
4.18  
1.47  
2.51  
1.70  
0.00  
    Other current_assets
0.14  
0.09  
5.35  
1.34  
0.00  
Short Term Loans and Advances
4.94  
8.06  
3.47  
5.03  
12.31  
    Advances recoverable in cash or in kind
3.46  
4.11  
2.13  
1.81  
5.70  
    Advance income tax and TDS
0.53  
2.78  
0.00  
0.00  
2.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.96  
1.17  
1.34  
3.22  
4.53  
Total Current Assets
408.80  
366.69  
282.15  
207.57  
194.53  
Net Current Assets (Including Current Investments)
191.99  
171.19  
101.91  
87.77  
145.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
587.08  
498.94  
413.41  
314.79  
284.88  
Contingent Liabilities
34.03  
38.88  
45.68  
45.20  
78.24  
Total Debt
188.88  
150.95  
135.55  
124.00  
0.00  
Book Value
8.41  
6.75  
3.50  
2.53  
3.72  
Adjusted Book Value
8.41  
6.75  
3.50  
2.53  
3.72  

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