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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
2170.05 2211.05
52 week Low 52 week High
1715 2460
BSE
BSE 56.50 5.1  9.92%

Volume   48292

Days Low Days High
56.5 56.5
52 week Low 52 week High
20 56.5
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
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
3.00  
2.33  
1.48  
0.64  
0.00  
Total Reserves
308.17  
253.91  
196.95  
85.65  
52.53  
    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
250.31  
196.05  
139.10  
27.79  
-5.33  
    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
308.17  
253.91  
196.95  
85.65  
52.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
345.42  
290.48  
232.68  
120.53  
86.77  
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
-34.05  
-46.97  
-53.63  
-13.06  
-16.18  
    Deferred Tax Assets
47.88  
60.06  
67.41  
25.16  
26.81  
    Deferred Tax Liability
13.83  
13.09  
13.78  
12.10  
10.63  
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
0.71  
2.76  
0.38  
1.70  
0.40  
Total Non-Current Liabilities
90.66  
79.79  
70.75  
112.64  
108.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
51.15  
54.92  
81.92  
79.59  
40.59  
    Sundry Creditors
51.15  
54.92  
81.92  
79.59  
40.59  
    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
95.57  
85.97  
86.07  
80.14  
76.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.58  
1.52  
0.18  
0.56  
0.78  
    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
94.99  
84.45  
85.89  
79.58  
75.33  
Short Term Borrowings
118.59  
64.88  
26.95  
11.55  
0.00  
    Secured ST Loans repayable on Demands
118.59  
64.88  
0.00  
11.55  
0.00  
    Working Capital Loans- Sec
118.59  
64.88  
0.00  
11.55  
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
-118.59  
-64.88  
26.95  
-11.55  
0.00  
Short Term Provisions
17.51  
11.05  
0.58  
8.97  
3.10  
    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
4.71  
0.00  
0.00  
8.36  
3.06  
    Provision for post retirement benefits
11.77  
10.74  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.02  
0.30  
0.58  
0.61  
0.04  
Total Current Liabilities
282.82  
216.81  
195.51  
180.24  
119.80  
Total Liabilities
718.89  
587.08  
498.94  
413.41  
314.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
217.29  
202.57  
146.55  
127.54  
92.34  
Less: Accumulated Depreciation
55.48  
40.16  
26.40  
15.61  
8.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
161.81  
162.41  
120.15  
111.93  
84.29  
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
0.54  
0.56  
0.93  
1.01  
1.10  
Long Term Investment
0.54  
0.56  
0.93  
1.01  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.54  
1.56  
1.93  
2.01  
2.10  
Long Term Loans & Advances
22.58  
12.35  
10.55  
13.70  
12.13  
Other Non Current Assets
0.00  
0.54  
0.61  
4.61  
9.70  
Total Non-Current Assets
184.94  
175.87  
132.24  
131.26  
107.22  
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
119.83  
104.57  
108.61  
73.22  
60.16  
    Raw Materials
71.22  
53.69  
61.96  
46.33  
40.47  
    Work-in Progress
41.30  
45.11  
40.01  
21.86  
15.68  
    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
3.67  
2.10  
2.63  
1.56  
2.94  
    Other Inventory
3.64  
3.67  
4.01  
3.47  
1.06  
Sundry Debtors
242.33  
236.00  
184.03  
157.38  
74.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
242.49  
238.01  
184.57  
158.05  
75.12  
Cash and Bank
159.46  
57.29  
62.91  
38.77  
62.69  
    Cash in hand
0.17  
0.29  
0.11  
0.05  
0.23  
    Balances at Bank
159.29  
57.01  
62.80  
38.72  
62.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.31  
8.41  
3.09  
9.31  
5.02  
    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
1.97  
1.68  
1.53  
1.45  
1.99  
    Prepaid Expenses
3.17  
4.18  
1.47  
2.51  
1.70  
    Other current_assets
0.17  
2.55  
0.09  
5.35  
1.34  
Short Term Loans and Advances
7.04  
4.94  
8.06  
3.47  
5.03  
    Advances recoverable in cash or in kind
6.46  
3.46  
4.11  
2.13  
1.81  
    Advance income tax and TDS
0.00  
0.53  
2.78  
0.00  
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
0.58  
0.96  
1.17  
1.34  
3.22  
Total Current Assets
533.96  
411.21  
366.69  
282.15  
207.57  
Net Current Assets (Including Current Investments)
251.14  
194.40  
171.19  
101.91  
87.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
718.89  
587.08  
498.94  
413.41  
314.79  
Contingent Liabilities
33.86  
34.03  
38.88  
45.68  
45.20  
Total Debt
242.59  
188.88  
150.95  
135.55  
124.00  
Book Value
10.00  
8.41  
6.75  
3.50  
2.53  
Adjusted Book Value
10.00  
8.41  
6.75  
3.50  
2.53  
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