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Balance Sheet

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

Volume  

Days Low Days High
71.95 73.6
52 week Low 52 week High
68.2 125.9
BSE
BSE 86.50 -0.45  -0.52%

Volume   17187

Days Low Days High
85.55 88.7
52 week Low 52 week High
52.55 108.5
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
34.25  
34.25  
34.25  
34.25  
34.25  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
3.36  
3.00  
2.33  
1.48  
0.64  
Total Reserves
398.20  
308.17  
253.91  
196.95  
85.65  
    Securities Premium
32.95  
32.95  
32.95  
32.95  
32.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
340.34  
250.31  
196.05  
139.10  
27.79  
    General Reserves
24.91  
24.91  
24.91  
24.91  
24.91  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
398.20  
308.17  
253.91  
196.95  
85.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
435.81  
345.42  
290.48  
232.68  
120.53  
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  
124.00  
    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  
124.00  
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
-16.20  
-34.05  
-46.97  
-53.63  
-13.06  
    Deferred Tax Assets
32.21  
47.88  
60.06  
67.41  
25.16  
    Deferred Tax Liability
16.01  
13.83  
13.09  
13.78  
12.10  
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
5.52  
0.71  
2.76  
0.38  
1.70  
Total Non-Current Liabilities
113.32  
90.66  
79.79  
70.75  
112.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
143.26  
51.15  
54.92  
81.92  
79.59  
    Sundry Creditors
143.26  
51.15  
54.92  
81.92  
79.59  
    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
104.20  
95.57  
85.97  
86.07  
80.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.11  
0.58  
1.52  
0.18  
0.56  
    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
102.09  
94.99  
84.45  
85.89  
79.58  
Short Term Borrowings
245.23  
118.59  
64.88  
26.95  
11.55  
    Secured ST Loans repayable on Demands
14.50  
0.00  
64.88  
0.00  
11.55  
    Working Capital Loans- Sec
14.50  
0.00  
64.88  
0.00  
11.55  
    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
216.23  
118.59  
-64.88  
26.95  
-11.55  
Short Term Provisions
14.97  
17.51  
11.05  
0.58  
8.97  
    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
2.32  
4.71  
0.00  
0.00  
8.36  
    Provision for post retirement benefits
12.19  
11.77  
10.74  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.47  
1.02  
0.30  
0.58  
0.61  
Total Current Liabilities
507.67  
282.82  
216.81  
195.51  
180.24  
Total Liabilities
1056.80  
718.89  
587.08  
498.94  
413.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
265.70  
217.29  
202.57  
146.55  
127.54  
Less: Accumulated Depreciation
72.40  
55.48  
40.16  
26.40  
15.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
193.30  
161.81  
162.41  
120.15  
111.93  
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
0.00  
0.54  
0.56  
0.93  
1.01  
Long Term Investment
0.00  
0.54  
0.56  
0.93  
1.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
1.54  
1.56  
1.93  
2.01  
Long Term Loans & Advances
21.27  
22.58  
12.35  
10.55  
13.70  
Other Non Current Assets
24.84  
0.23  
0.54  
0.61  
4.61  
Total Non-Current Assets
239.41  
185.16  
175.87  
132.24  
131.26  
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
286.54  
119.83  
104.57  
108.61  
73.22  
    Raw Materials
156.15  
71.22  
53.69  
61.96  
46.33  
    Work-in Progress
120.61  
41.30  
45.11  
40.01  
21.86  
    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
8.97  
3.67  
2.10  
2.63  
1.56  
    Other Inventory
0.81  
3.64  
3.67  
4.01  
3.47  
Sundry Debtors
453.25  
242.33  
236.00  
184.03  
157.38  
    Debtors more than Six months
5.22  
3.20  
0.00  
0.00  
0.00  
    Debtors Others
448.62  
239.29  
238.01  
184.57  
158.05  
Cash and Bank
56.45  
159.23  
57.29  
62.91  
38.77  
    Cash in hand
0.08  
0.17  
0.29  
0.11  
0.05  
    Balances at Bank
56.37  
159.06  
57.01  
62.80  
38.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.55  
5.30  
8.41  
3.09  
9.31  
    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  
0.00  
    Interest accrued and or due on loans
1.22  
1.97  
1.68  
1.53  
1.45  
    Prepaid Expenses
4.26  
3.17  
4.18  
1.47  
2.51  
    Other current_assets
0.07  
0.17  
2.55  
0.09  
5.35  
Short Term Loans and Advances
15.60  
7.04  
4.94  
8.06  
3.47  
    Advances recoverable in cash or in kind
14.91  
6.46  
3.46  
4.11  
2.13  
    Advance income tax and TDS
0.00  
0.00  
0.53  
2.78  
0.00  
    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
0.70  
0.58  
0.96  
1.17  
1.34  
Total Current Assets
817.38  
533.73  
411.21  
366.69  
282.15  
Net Current Assets (Including Current Investments)
309.71  
250.91  
194.40  
171.19  
101.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1056.80  
718.89  
587.08  
498.94  
413.41  
Contingent Liabilities
30.81  
33.86  
34.03  
38.88  
45.68  
Total Debt
369.23  
242.59  
188.88  
150.95  
135.55  
Book Value
12.63  
10.00  
8.41  
6.75  
3.50  
Adjusted Book Value
12.63  
10.00  
8.41  
6.75  
3.50  
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