Integra Essentia Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

106.77

91.41

45.70

10.90

10.90

Share application money

-

-

-

-

-

Preference share capital

0.03

0.03

0.03

0.03

0.03

Reserves & surplus

62.98

25.50

29.64

-40.01

-41.10

Loan funds

Secured loans

26.39

7.35

-

-

-

Unsecured loans

-

-

28.45

28.72

28.59

Total

196.16

124.28

103.82

-0.36

-1.58

Uses of funds

Fixed assets

Gross block

59.72

37.79

40.06

0.01

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.97

-

0.03

-

-

Net block

52.75

37.79

40.04

0.01

-

Capital work-in-progress

-

-

-

-

-

Investments

29.04

35.63

19.92

-

-

Net current assets

Current assets, loans & advances

139.27

128.03

100.95

16.88

0.16

Less : current liabilities & provisions

24.90

77.18

57.08

17.25

1.74

Total net current assets

114.37

50.86

43.87

-0.37

-1.58

Miscellaneous expenses not written

-

-

-

-

-

Total

196.16

124.28

103.82

-0.36

-1.58

Notes:

Book value of unquoted investments

29.04

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.74

0.74

0.74

0.74

0.74

Number of equity sharesoutstanding (Lacs)

10676.91

9140.66

4570.33

1089.97

363.32