Balance Sheet

INTEGRA ENGINEERING INDIA LTD.

NSE : NABSE : 505358ISIN CODE : INE984B01023Industry : Textile - MachineryHouse : Integra Engineering - MNC
BSE18.75-0.25 (-1.32 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1698
TODAY'S LOW / HIGH ( )17.55 19.00
52 WK LOW / HIGH ( ) 1656.85
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital34.2534.2534.25158.25158.25
    Equity - Authorised212.00212.00212.00212.00212.00
    Equity - Issued34.2534.2534.2534.2534.25
    Equity Paid Up34.2534.2534.2534.2534.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00124.00124.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1.480.640.000.000.00
Total Reserves196.9685.6552.5393.2780.26
    Securities Premium32.9532.9532.9532.9532.95
    Capital Reserves0.000.000.000.030.03
    Profit & Loss Account Balance139.1027.79-5.3335.4222.41
    General Reserves24.9124.9124.9117.7017.70
    Other Reserves0.000.000.007.187.18
Reserve excluding Revaluation Reserve196.9685.6552.5393.2780.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds232.68120.5386.77251.52238.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.00124.00124.000.0011.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0011.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured124.00124.00124.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-53.63-13.06-16.18-15.38-21.67
    Deferred Tax Assets67.4125.1626.8125.1230.13
    Deferred Tax Liability13.7812.1010.639.748.45
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.381.700.400.000.00
Total Non-Current Liabilities70.75112.64108.21-15.38-10.54
Current Liabilities
Trade Payables81.9279.5940.5929.6725.71
    Sundry Creditors81.9279.5940.5929.6725.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities86.0780.1476.1118.6614.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.180.560.786.011.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities85.8979.5875.3312.6512.52
Short Term Borrowings26.9511.550.000.0021.84
    Secured ST Loans repayable on Demands26.9511.550.000.0021.84
    Working Capital Loans- Sec26.9511.550.000.0021.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.95-11.550.000.00-21.84
Short Term Provisions0.588.973.100.400.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.008.363.060.000.00
    Provision for post retirement benefits0.000.000.000.400.15
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.580.610.040.000.00
Total Current Liabilities195.51180.24119.8048.7461.90
Total Liabilities498.94413.41314.79284.88289.87
ASSETS
Gross Block141.89127.5492.34255.40258.37
Less: Accumulated Depreciation26.4015.618.05176.75175.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block115.50111.9384.2978.6583.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.931.011.100.000.00
Long Term Investment0.931.011.100.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.932.012.101.001.00
Long Term Loans & Advances10.5513.7012.1311.700.81
Other Non Current Assets0.614.619.700.000.00
Total Non-Current Assets127.59131.26107.2290.3483.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories108.6173.2260.1652.6763.90
    Raw Materials61.9646.3340.4731.0924.76
    Work-in Progress40.0121.8615.6816.8936.18
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.631.562.942.392.24
    Other Inventory4.013.471.062.290.73
Sundry Debtors184.03157.3874.6668.1350.28
    Debtors more than Six months0.000.000.0011.048.79
    Debtors Others184.57158.0575.1262.8747.31
Cash and Bank62.9138.7762.6958.0362.85
    Cash in hand0.110.050.230.240.83
    Balances at Bank62.8038.7262.4757.7962.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.749.315.023.390.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.001.770.76
    Interest accrued and or due on loans1.531.451.991.620.00
    Prepaid Expenses1.472.511.700.000.00
    Other current_assets4.745.351.340.000.00
Short Term Loans and Advances8.063.475.0312.3128.13
    Advances recoverable in cash or in kind4.112.131.815.709.28
    Advance income tax and TDS2.780.000.002.0914.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.171.343.224.534.50
Total Current Assets371.35282.15207.57194.53205.93
Net Current Assets (Including Current Investments)175.84101.9187.77145.79144.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets498.94413.41314.79284.88289.87
Contingent Liabilities39.2545.6845.2078.2463.73
Total Debt150.95135.55124.000.0036.15
Book Value6.753.502.533.723.34
Adjusted Book Value6.753.502.533.723.34

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