Integra Essentia Ltd

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

up-arrow 1.91 0.01(0.53%)

Open Price ()

1.93

Prev. Close ()

1.90

Volume (No’s)

869,967

Market Cap ()

202.86

Low Price ()

1.89

High Price ()

1.94

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 106.7991.4345.7310.9210.9210.92
Reserves Total 62.9825.5029.64-40.01-41.10-40.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds169.77116.9375.37-29.09-30.18-29.57
Secured Loans 22.760.920.000.000.000.00
Unsecured Loans 3.636.4328.4528.7228.5928.45
Total Debt26.397.3528.4528.7228.5928.45
Other Liabilities0.160.030.000.000.000.00
Total Liabilities196.32124.31103.82-0.37-1.59-1.12
APPLICATION OF FUNDS :      
Gross Block 60.3541.5340.060.010.0024.00
Less : Accumulated Depreciation 7.593.740.030.000.0023.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.7637.7940.030.010.000.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 29.0435.6319.920.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.01
Sundry Debtors 67.4239.0410.357.900.000.10
Cash and Bank Balance0.111.965.510.440.060.06
Loans and Advances 36.6617.712.108.540.000.00
Total Current Assets104.2058.7017.9516.880.060.17
Less : Current Liabilities and Provisions      
Current Liabilities 22.3973.4656.5117.241.741.47
Provisions 1.553.430.570.010.000.00
Total Current Liabilities & Provisions23.9376.8957.0817.251.741.47
Net Current Assets80.27-18.19-39.13-0.37-1.68-1.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.810.250.000.000.000.00
Net Deferred Tax-0.81-0.250.000.000.000.00
Other Assets35.0769.3383.000.000.100.00
Total Assets196.32124.31103.83-0.36-1.58-1.12
Contingent Liabilities0.740.740.740.740.740.00

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