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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
18180 19100
52 week Low 52 week High
16975 22400
BSE
BSE 46.60 -0.65  -1.38%

Volume   4937

Days Low Days High
45.8 47.25
52 week Low 52 week High
42.95 76.6
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2005
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
34.25  
34.25  
158.25  
158.25  
317.95  
    Equity - Authorised
212.00  
212.00  
212.00  
212.00  
210.00  
    Equity - Issued
34.25  
34.25  
34.25  
34.25  
193.95  
    Equity Paid Up
34.25  
34.25  
34.25  
34.25  
193.95  
    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  
124.00  
124.00  
124.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.63  
0.00  
0.00  
0.00  
0.00  
Total Reserves
85.65  
52.53  
93.27  
80.26  
-285.14  
    Securities Premium
32.95  
32.95  
32.95  
32.95  
36.80  
    Capital Reserves
0.00  
0.00  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
27.79  
-5.33  
35.42  
22.41  
-348.28  
    General Reserves
24.91  
24.91  
17.70  
17.70  
23.00  
    Other Reserves
0.00  
0.00  
7.18  
7.18  
3.31  
Reserve excluding Revaluation Reserve
85.65  
52.53  
93.27  
80.26  
-285.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
120.53  
86.77  
251.52  
238.51  
32.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
124.00  
124.00  
0.00  
11.13  
1.52  
    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  
11.13  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.17  
    Other Secured
124.00  
124.00  
0.00  
0.00  
0.35  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
56.00  
    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  
56.00  
Deferred Tax Assets / Liabilities
-13.06  
-16.18  
-15.38  
-21.67  
0.00  
    Deferred Tax Assets
25.16  
26.81  
25.12  
30.13  
0.00  
    Deferred Tax Liability
12.10  
10.63  
9.74  
8.45  
0.00  
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
1.70  
0.40  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
112.64  
108.21  
-15.38  
-10.54  
57.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
79.59  
40.59  
29.67  
25.71  
4.94  
    Sundry Creditors
79.59  
40.59  
29.67  
25.71  
4.94  
    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
79.58  
76.11  
18.66  
14.22  
90.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.78  
6.01  
1.70  
6.00  
    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
-79.74  
-76.98  
-24.67  
-15.91  
-40.36  
Short Term Borrowings
11.55  
0.00  
0.00  
21.84  
0.00  
    Secured ST Loans repayable on Demands
11.55  
0.00  
0.00  
21.84  
0.00  
    Working Capital Loans- Sec
11.55  
0.00  
0.00  
21.84  
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
-11.55  
0.00  
0.00  
-21.84  
0.00  
Short Term Provisions
8.97  
3.10  
0.40  
0.15  
3.99  
    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
8.36  
3.06  
0.00  
0.00  
0.03  
    Provision for post retirement benefits
0.00  
0.00  
0.40  
0.15  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.61  
0.04  
0.00  
0.00  
3.96  
Total Current Liabilities
179.68  
119.80  
48.74  
61.90  
99.29  
Total Liabilities
412.84  
314.79  
284.88  
289.87  
90.32  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
127.18  
92.34  
255.40  
258.37  
218.83  
Less: Accumulated Depreciation
15.24  
8.05  
176.75  
175.24  
167.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
111.93  
84.29  
78.65  
83.14  
50.97  
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
1.01  
1.10  
0.00  
0.00  
0.00  
Long Term Investment
1.01  
1.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.01  
2.10  
1.00  
1.00  
0.00  
Long Term Loans & Advances
13.70  
12.13  
11.70  
0.81  
0.00  
Other Non Current Assets
4.61  
9.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
131.26  
107.22  
90.34  
83.94  
50.97  
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
2.01  
2.10  
1.00  
1.00  
0.00  
Inventories
73.22  
60.16  
52.67  
63.90  
76.04  
    Raw Materials
46.33  
40.47  
31.09  
24.76  
48.43  
    Work-in Progress
21.86  
15.68  
16.89  
36.18  
16.57  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
5.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.56  
2.94  
2.39  
2.24  
5.73  
    Other Inventory
3.47  
1.06  
2.29  
0.73  
0.00  
Sundry Debtors
156.19  
74.66  
68.13  
50.28  
13.94  
    Debtors more than Six months
0.00  
0.00  
11.04  
8.79  
11.83  
    Debtors Others
156.86  
75.12  
62.87  
47.31  
11.77  
Cash and Bank
38.91  
62.69  
58.03  
62.85  
7.81  
    Cash in hand
0.05  
0.23  
0.24  
0.83  
0.14  
    Balances at Bank
38.86  
62.47  
57.79  
62.01  
7.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.94  
5.02  
3.39  
0.76  
0.00  
    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  
1.77  
0.76  
0.00  
    Interest accrued and or due on loans
1.45  
1.99  
1.62  
0.00  
0.00  
    Prepaid Expenses
2.51  
1.70  
0.00  
0.00  
0.00  
    Other current_assets
5.98  
1.34  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3.33  
5.03  
12.31  
28.13  
38.57  
    Advances recoverable in cash or in kind
2.13  
1.81  
5.70  
9.28  
34.67  
    Advance income tax and TDS
0.00  
0.00  
2.09  
14.36  
0.27  
    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
1.20  
3.22  
4.53  
4.50  
3.63  
Total Current Assets
281.59  
207.57  
194.53  
205.93  
136.37  
Net Current Assets (Including Current Investments)
101.91  
87.77  
145.79  
144.02  
37.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
2.27  
Total Assets
412.84  
314.79  
284.88  
289.87  
90.32  
Contingent Liabilities
45.79  
45.20  
78.24  
63.73  
28.52  
Total Debt
135.55  
124.00  
0.00  
36.15  
57.52  
Book Value
3.50  
2.53  
3.72  
3.34  
-4.82  
Adjusted Book Value
3.50  
2.53  
3.72  
3.34  
-4.82  
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