Integra Engineering India Ltd. - Research Center

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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

3.44

3.44

3.44

3.42

3.42

Share application money

-

0.11

-

-

-

Preference share capital

-

-

12.40

12.40

12.40

Reserves & surplus

91.90

73.24

58.78

40.16

31.12

Loan funds

Secured loans

38.67

24.69

7.46

24.52

11.86

Unsecured loans

-

-

-

-

-

Total

134.01

101.48

82.08

80.50

58.80

Uses of funds

Fixed assets

Gross block

73.12

40.90

33.60

26.12

21.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.69

11.34

8.81

6.79

5.17

Net block

58.43

29.56

24.79

19.33

16.24

Capital work-in-progress

3.00

8.97

0.43

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

95.79

86.98

81.08

87.97

59.06

Less : current liabilities & provisions

23.21

24.03

24.23

26.80

16.49

Total net current assets

72.57

62.94

56.85

61.17

42.57

Miscellaneous expenses not written

-

-

-

-

-

Total

134.01

101.48

82.08

80.50

58.80

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.26

14.41

4.55

4.41

3.39

Number of equity sharesoutstanding (Lacs)

343.95

343.65

343.65

342.45

342.45