Integra Capital Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.85

4.85

4.85

4.85

4.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.17

-0.06

-1.02

-0.72

-0.81

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

5.02

4.79

3.83

4.14

4.04

Uses of funds

Fixed assets

Gross block

0.22

0.01

0.56

0.56

0.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.21

-

0.53

0.53

0.50

Net block

0.01

0.01

0.03

0.03

0.03

Capital work-in-progress

-

-

-

-

-

Investments

2.66

2.18

1.23

1.65

1.62

Net current assets

Current assets, loans & advances

2.47

2.62

2.58

2.53

2.43

Less : current liabilities & provisions

0.12

0.02

0.01

0.07

0.03

Total net current assets

2.35

2.60

2.57

2.46

2.39

Miscellaneous expenses not written

-

-

-

-

-

Total

5.02

4.79

3.83

4.14

4.04

Notes:

Book value of unquoted investments

2.66

2.18

1.23

1.65

1.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

47.03

47.03

47.03

47.03

47.03