|
Integra Capital Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6.02 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
11.28
|
|
52 Week High/Low (Rs.)
|
17/12
|
FV/ML
|
10/1
|
P/E(X)
|
14.02
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.91
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Total Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| | | | | | |
| Reserves and Surplus | 0.60 | 0.17 | -0.06 | -1.02 | -0.72 |
| Total Reserves and Surplus | 0.60 | 0.17 | -0.06 | -1.02 | -0.72 |
| Total Shareholders Funds | 5.45 | 5.02 | 4.79 | 3.83 | 4.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.05 |
| Total Non-Current Liabilities | 0.15 | 0.10 | 0.01 | 0.00 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| | | | | | |
| Total Capital And Liabilities | 5.61 | 5.14 | 4.81 | 3.84 | 4.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Other Non-Current Assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Total Non-Current Assets | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4.43 | 2.66 | 2.18 | 1.23 | 1.65 |
| Inventories | 1.08 | 1.52 | 1.84 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.06 | 0.34 | 0.01 | 0.01 | 0.03 |
| Short Term Loans And Advances | 0.00 | 0.60 | 0.72 | 0.97 | 0.73 |
| OtherCurrentAssets | 0.00 | 0.01 | 0.00 | 1.58 | 1.75 |
| Total Current Assets | 5.58 | 5.13 | 4.77 | 3.79 | 4.17 |
| | | | | | |
| Total Assets | 5.61 | 5.14 | 4.81 | 3.84 | 4.20 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4.43 | 2.66 | 2.18 | 1.23 | 1.65 |
