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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Integra Engineering India Ltd.
BSE Code 505358
ISIN Demat INE984B01023
Book Value 30.20
NSE Code NA
Dividend Yield % 0.00
Market Cap 5928.02
P/E 31.54
EPS 5.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34.40  34.37  34.37  34.25  34.25  
    Equity - Authorised212.00  212.00  212.00  212.00  212.00  
    Equity - Issued34.40  34.37  34.37  34.25  34.25  
    Equity Paid Up34.40  34.37  34.37  34.25  34.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.57  1.14  1.14  3.36  3.00  
Total Reserves918.40  732.42  586.66  398.20  308.17  
    Securities Premium38.20  37.15  37.15  32.95  32.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance728.44  668.08  522.32  340.34  250.31  
    General Reserves27.77  27.20  27.20  24.91  24.91  
    Other Reserves124.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve918.40  732.42  586.66  398.20  308.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds953.37  767.93  622.17  435.81  345.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans40.38  0.00  124.00  124.00  124.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks40.38  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  124.00  124.00  124.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.37  -17.94  -45.35  -16.20  -34.05  
    Deferred Tax Assets22.35  43.98  67.14  32.21  47.88  
    Deferred Tax Liability36.72  26.04  21.79  16.01  13.83  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.66  2.80  3.65  5.52  0.71  
Total Non-Current Liabilities57.41  -15.14  82.30  113.32  90.66  
Current Liabilities0  0  0  0  0  
Trade Payables172.99  88.18  100.99  143.26  51.15  
    Sundry Creditors172.99  88.18  100.99  143.26  51.15  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities58.67  128.83  117.89  104.20  95.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.50  13.48  5.22  2.11  0.58  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities57.17  115.35  112.67  102.09  94.99  
Short Term Borrowings305.95  246.85  74.60  245.23  118.59  
    Secured ST Loans repayable on Demands9.87  143.86  20.00  14.50  0.00  
    Working Capital Loans- Sec9.87  19.86  20.00  14.50  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans286.21  83.13  34.60  216.23  118.59  
Short Term Provisions23.83  20.53  19.76  14.97  17.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.26  2.43  4.34  2.32  4.71  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  11.77  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.57  18.09  15.42  12.65  1.02  
Total Current Liabilities561.43  484.38  313.24  507.67  282.82  
Total Liabilities1572.21  1237.18  1017.71  1056.80  718.89  
ASSETS0  0  0  0  0  
Gross Block742.46  417.42  341.93  265.70  217.29  
Less: Accumulated Depreciation158.17  121.79  94.00  72.40  55.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block584.29  295.64  247.92  193.30  161.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30.04  89.70  4.35  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.54  
Long Term Investment0.00  0.00  0.00  0.00  0.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.00  1.00  1.00  1.00  1.54  
Long Term Loans & Advances12.61  19.56  19.37  21.27  22.58  
Other Non Current Assets1.12  0.00  6.17  24.84  0.23  
Total Non-Current Assets628.06  404.90  277.81  239.41  185.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories391.80  322.45  282.17  286.54  119.83  
    Raw Materials226.85  171.77  155.82  156.15  71.22  
    Work-in Progress143.90  132.77  112.69  120.61  41.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare20.38  16.56  11.35  8.97  3.67  
    Other Inventory0.67  1.35  2.31  0.81  3.64  
Sundry Debtors490.27  404.01  360.46  453.25  242.33  
    Debtors more than Six months1.50  5.77  3.71  5.22  3.20  
    Debtors Others489.06  398.57  357.12  448.62  239.29  
Cash and Bank29.23  82.67  76.80  56.45  159.23  
    Cash in hand0.12  0.16  0.06  0.08  0.17  
    Balances at Bank29.12  82.51  76.75  56.37  159.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.63  12.97  8.54  5.55  5.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.82  3.45  2.36  1.22  1.97  
    Prepaid Expenses8.53  8.90  6.12  4.26  3.17  
    Other current_assets1.28  0.62  0.07  0.07  0.17  
Short Term Loans and Advances21.21  10.19  11.92  15.60  7.04  
    Advances recoverable in cash or in kind10.66  3.42  6.51  14.91  6.46  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.56  6.77  5.42  0.70  0.58  
Total Current Assets944.14  832.28  739.90  817.38  533.73  
Net Current Assets (Including Current Investments)382.71  347.90  426.66  309.71  250.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1572.21  1237.18  1017.71  1056.80  718.89  
Contingent Liabilities12.40  14.88  27.33  30.81  33.86  
Total Debt386.70  246.85  198.60  369.23  242.59  
Book Value27.70  22.31  18.07  12.63  10.00  
Adjusted Book Value27.70  22.31  18.07  12.63  10.00  
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