Balance Sheet


NSE : NABSE : 505358ISIN CODE : INE984B01023Industry : Engineering - Industrial EquipmentsHouse : Integra Engineering - MNC
BSE67.900.55 (+0.82 %)
PREV CLOSE ( ) 67.35
OPEN PRICE ( ) 68.45
BID PRICE (QTY) 66.75 (200)
OFFER PRICE (QTY) 67.70 (100)
TODAY'S LOW / HIGH ( )67.85 68.45
52 WK LOW / HIGH ( ) 42.1108.5
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( in Million)
Share Capital34.2534.2534.2534.2534.25
    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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings3.363.002.331.480.64
Total Reserves398.20308.17253.91196.9585.65
    Securities Premium32.9532.9532.9532.9532.95
    Capital Reserves0.
    Profit & Loss Account Balance340.34250.31196.05139.1027.79
    General Reserves24.9124.9124.9124.9124.91
    Other Reserves0.
Reserve excluding Revaluation Reserve398.20308.17253.91196.9585.65
Revaluation reserve0.
Shareholder's Funds435.81345.42290.48232.68120.53
Minority Interest0.
Long-Term Borrowings0.
Secured Loans124.00124.00124.00124.00124.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured124.00124.00124.00124.00124.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-16.20-34.05-46.97-53.63-13.06
    Deferred Tax Assets32.2147.8860.0667.4125.16
    Deferred Tax Liability16.0113.8313.0913.7812.10
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.520.712.760.381.70
Total Non-Current Liabilities113.3290.6679.7970.75112.64
Current Liabilities
Trade Payables143.2651.1554.9281.9279.59
    Sundry Creditors143.2651.1554.9281.9279.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities104.2095.5785.9786.0780.14
    Bank Overdraft / Short term credit0.
    Advances received from customers2.110.581.520.180.56
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities102.0994.9984.4585.8979.58
Short Term Borrowings245.23118.5964.8826.9511.55
    Secured ST Loans repayable on Demands14.500.0064.880.0011.55
    Working Capital Loans- Sec14.500.0064.880.0011.55
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans216.23118.59-64.8826.95-11.55
Short Term Provisions14.9717.5111.050.588.97
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax2.324.710.000.008.36
    Provision for post retirement benefits12.1911.7710.740.000.00
    Preference Dividend0.
    Other Provisions0.471.020.300.580.61
Total Current Liabilities507.67282.82216.81195.51180.24
Total Liabilities1056.80718.89587.08498.94413.41
Gross Block265.70217.29202.57146.55127.54
Less: Accumulated Depreciation72.4055.4840.1626.4015.61
Less: Impairment of Assets0.
Net Block193.30161.81162.41120.15111.93
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.000.540.560.931.01
Long Term Investment0.000.540.560.931.01
Long Term Loans & Advances21.2722.5812.3510.5513.70
Other Non Current Assets24.840.230.540.614.61
Total Non-Current Assets239.41185.16175.87132.24131.26
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials156.1571.2253.6961.9646.33
    Work-in Progress120.6141.3045.1140.0121.86
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare8.973.672.102.631.56
    Other Inventory0.813.643.674.013.47
Sundry Debtors453.25242.33236.00184.03157.38
    Debtors more than Six months5.
    Debtors Others448.62239.29238.01184.57158.05
Cash and Bank56.45159.2357.2962.9138.77
    Cash in hand0.
    Balances at Bank56.37159.0657.0162.8038.72
    Other cash and bank balances0.
Other Current Assets5.555.308.413.099.31
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans1.221.971.681.531.45
    Prepaid Expenses4.
    Other current_assets0.070.172.550.095.35
Short Term Loans and Advances15.607.044.948.063.47
    Advances recoverable in cash or in kind14.916.463.464.112.13
    Advance income tax and TDS0.000.000.532.780.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.700.580.961.171.34
Total Current Assets817.38533.73411.21366.69282.15
Net Current Assets (Including Current Investments)309.71250.91194.40171.19101.91
Miscellaneous Expenses not written off0.
Total Assets1056.80718.89587.08498.94413.41
Contingent Liabilities30.8133.8634.0338.8845.68
Total Debt369.23242.59188.88150.95135.55
Book Value12.6310.008.416.753.50
Adjusted Book Value12.6310.008.416.753.50

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