Integra Essentia Ltd

BSE Code : 535958
NSE Symbol : ESSENTIA
ISIN : INE418N01035
Industry :TRADING

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2.18 0.02(0.93%)

Open Price (₹)

2.15

Prev. Close (₹)

2.16

Volume (No’s)

1,880,135

Market Cap (₹)

232.76

Low Price (₹)

2.12

High Price (₹)

2.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	91.43	45.73	10.92	10.92	10.92	10.92
Reserves Total	25.50	29.64	-40.01	-41.10	-40.49	-27.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	116.93	75.37	-29.09	-30.18	-29.57	-16.17
Secured Loans	0.92	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.43	28.45	28.72	28.59	28.45	34.55
Total Debt	7.35	28.45	28.72	28.59	28.45	34.55
Other Liabilities	0.03	0.00	0.00	0.00	0.00	0.00
Total Liabilities	124.31	103.82	-0.37	-1.59	-1.12	18.38
APPLICATION OF FUNDS :
Gross Block	41.53	40.06	0.01	0.00	24.00	24.00
Less : Accumulated Depreciation	3.74	0.03	0.00	0.00	23.82	4.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.79	40.03	0.01	0.00	0.18	19.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.63	19.92	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.01	0.01
Sundry Debtors	39.04	10.35	7.90	0.00	0.10	0.10
Cash and Bank Balance	1.96	5.51	0.44	0.06	0.06	0.06
Loans and Advances	17.71	2.10	8.54	0.00	0.00	0.00
Total Current Assets	58.70	17.95	16.88	0.06	0.17	0.17
Less : Current Liabilities and Provisions
Current Liabilities	73.46	56.51	17.24	1.74	1.47	1.29
Provisions	3.43	0.57	0.01	0.00	0.00	0.00
Total Current Liabilities & Provisions	76.89	57.08	17.25	1.74	1.47	1.29
Net Current Assets	-18.19	-39.13	-0.37	-1.68	-1.30	-1.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.25	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.25	0.00	0.00	0.00	0.00	0.00
Other Assets	69.33	83.00	0.00	0.10	0.00	0.00
Total Assets	124.31	103.83	-0.36	-1.58	-1.12	18.38
Contingent Liabilities	0.74	0.74	0.74	0.74	0.00	0.00