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Integra Engineering India Ltd. - Research Center
505358 INTEGRAEN Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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