Integra Engineering India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.44

3.44

3.42

3.42

3.42

Share application money

0.11

-

-

-

-

Preference share capital

-

12.40

12.40

12.40

12.40

Reserves & surplus

73.24

58.78

40.16

31.12

25.62

Loan funds

Secured loans

24.69

7.46

24.52

11.86

6.49

Unsecured loans

-

-

-

-

-

Total

101.48

82.08

80.50

58.80

47.94

Uses of funds

Fixed assets

Gross block

40.90

33.60

26.12

21.41

19.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.34

8.81

6.79

5.17

3.69

Net block

29.56

24.79

19.33

16.24

16.30

Capital work-in-progress

8.97

0.43

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

86.98

81.08

87.97

59.06

47.11

Less : current liabilities & provisions

24.03

24.23

26.80

16.49

15.47

Total net current assets

62.94

56.85

61.17

42.57

31.64

Miscellaneous expenses not written

-

-

-

-

-

Total

101.48

82.08

80.50

58.80

47.94

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

14.41

4.55

4.41

3.39

3.52

Number of equity sharesoutstanding (Lacs)

343.65

343.65

342.45

342.45

342.45