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Integra Engineering India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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530.15 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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32.27
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52 Week High/Low (Rs.)
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270/118
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FV/ML
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1/1
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P/E(X)
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34.38
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Bookclosure
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17/07/2024
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EPS (Rs.)
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4.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 343.95 | 343.95 | 343.65 | 343.65 | 342.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.42 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| Total Share Capital | 3.44 | 3.44 | 3.44 | 15.84 | 3.42 |
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| Reserves and Surplus | 107.64 | 91.90 | 73.24 | 58.67 | 40.16 |
| Total Reserves and Surplus | 107.64 | 91.90 | 73.24 | 58.67 | 40.16 |
| Employees Stock Options | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 |
| Total Shareholders Funds | 111.09 | 95.34 | 76.79 | 74.62 | 43.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 4.04 | 0.00 | 0.00 | 12.40 |
| Deferred Tax Liabilities [Net] | 4.08 | 1.44 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.42 | 0.27 | 0.28 | 0.36 | 0.55 |
| Total Non-Current Liabilities | 4.50 | 5.74 | 0.28 | 0.36 | 12.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.80 | 34.63 | 24.69 | 7.46 | 24.52 |
| Trade Payables | 10.99 | 17.30 | 8.82 | 10.10 | 14.33 |
| Other Current Liabilities | 3.01 | 2.15 | 13.13 | 12.22 | 10.65 |
| Short Term Provisions | 0.66 | 2.06 | 1.81 | 1.54 | 1.27 |
| Total Current Liabilities | 36.46 | 56.14 | 48.44 | 31.32 | 50.77 |
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| Total Capital And Liabilities | 152.05 | 157.22 | 125.51 | 106.31 | 107.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.00 | 58.04 | 29.07 | 24.25 | 19.33 |
| Intangible Assets | 0.24 | 0.39 | 0.50 | 0.54 | 0.00 |
| Capital Work-In-Progress | 0.00 | 3.00 | 8.97 | 0.43 | 0.00 |
| Fixed Assets | 61.25 | 61.43 | 38.53 | 25.23 | 19.33 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.79 | 4.53 | 1.62 |
| Other Non-Current Assets | 1.61 | 1.37 | 1.96 | 2.55 | 4.61 |
| Total Non-Current Assets | 62.86 | 62.81 | 42.28 | 32.32 | 25.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 41.73 | 39.18 | 32.25 | 28.22 | 28.65 |
| Trade Receivables | 39.71 | 49.03 | 40.40 | 36.05 | 45.32 |
| Cash And Cash Equivalents | 4.44 | 2.92 | 8.27 | 7.68 | 5.64 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 |
| OtherCurrentAssets | 3.30 | 3.27 | 2.29 | 2.03 | 2.07 |
| Total Current Assets | 89.19 | 94.41 | 83.23 | 73.99 | 81.74 |
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| Total Assets | 152.05 | 157.22 | 125.51 | 106.31 | 107.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.08 | 1.26 | 14.41 | 4.18 | 4.41 |
