Balance Sheet

INTEGRA ENGINEERING INDIA LTD.

NSE : NABSE : 505358ISIN CODE : INE984B01023Industry : Engineering - Industrial EquipmentsHouse : Integra Engineering - MNC
BSE298.0015.7 (+5.56 %)
PREV CLOSE ( ) 282.30
OPEN PRICE ( ) 287.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101151
TODAY'S LOW / HIGH ( )284.65 302.95
52 WK LOW / HIGH ( ) 141.5328.55
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital34.3734.2534.2534.2534.25
    Equity - Authorised212.00212.00212.00212.00212.00
    Equity - Issued34.3734.2534.2534.2534.25
    Equity Paid Up34.3734.2534.2534.2534.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1.143.363.002.331.48
Total Reserves586.66398.20308.17253.91196.95
    Securities Premium37.1532.9532.9532.9532.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance522.32340.34250.31196.05139.10
    General Reserves27.2024.9124.9124.9124.91
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve586.66398.20308.17253.91196.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds622.17435.81345.42290.48232.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.00124.00124.00124.00124.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured124.00124.00124.00124.00124.00
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-45.35-16.20-34.05-46.97-53.63
    Deferred Tax Assets67.1432.2147.8860.0667.41
    Deferred Tax Liability21.7916.0113.8313.0913.78
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.655.520.712.760.38
Total Non-Current Liabilities82.30113.3290.6679.7970.75
Current Liabilities
Trade Payables100.99143.2651.1554.9281.92
    Sundry Creditors100.99143.2651.1554.9281.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117.89104.2095.5785.9786.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.222.110.581.520.18
    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 Liabilities112.67102.0994.9984.4585.89
Short Term Borrowings74.60245.23118.5964.8826.95
    Secured ST Loans repayable on Demands20.0014.500.0064.880.00
    Working Capital Loans- Sec20.0014.500.0064.880.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans34.60216.23118.59-64.8826.95
Short Term Provisions19.7614.9717.5111.050.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.342.324.710.000.00
    Provision for post retirement benefits0.000.0011.7710.740.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.4212.651.020.300.58
Total Current Liabilities313.24507.67282.82216.81195.51
Total Liabilities1017.711056.80718.89587.08498.94
ASSETS
Gross Block341.93265.70217.29202.57146.55
Less: Accumulated Depreciation94.0072.4055.4840.1626.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block247.92193.30161.81162.41120.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.350.000.000.000.00
Non Current Investments0.000.000.540.560.93
Long Term Investment0.000.000.540.560.93
    Quoted0.000.000.000.000.00
    Unquoted1.001.001.541.561.93
Long Term Loans & Advances19.3721.2722.5812.3510.55
Other Non Current Assets6.1724.840.230.540.61
Total Non-Current Assets277.81239.41185.16175.87132.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories282.17286.54119.83104.57108.61
    Raw Materials155.82156.1571.2253.6961.96
    Work-in Progress112.69120.6141.3045.1140.01
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.358.973.672.102.63
    Other Inventory2.310.813.643.674.01
Sundry Debtors360.46453.25242.33236.00184.03
    Debtors more than Six months3.715.223.200.000.00
    Debtors Others357.12448.62239.29238.01184.57
Cash and Bank76.8056.45159.2357.2962.91
    Cash in hand0.060.080.170.290.11
    Balances at Bank76.7556.37159.0657.0162.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.545.555.308.413.09
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.361.221.971.681.53
    Prepaid Expenses6.124.263.174.181.47
    Other current_assets0.070.070.172.550.09
Short Term Loans and Advances11.9215.607.044.948.06
    Advances recoverable in cash or in kind6.5114.916.463.464.11
    Advance income tax and TDS0.000.000.000.532.78
    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 & Advances5.420.700.580.961.17
Total Current Assets739.90817.38533.73411.21366.69
Net Current Assets (Including Current Investments)426.66309.71250.91194.40171.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1017.711056.80718.89587.08498.94
Contingent Liabilities32.1930.8133.8634.0338.88
Total Debt198.60369.23242.59188.88150.95
Book Value18.0712.6310.008.416.75
Adjusted Book Value18.0712.6310.008.416.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.