| Balance Sheet of Integra Engineering India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.44 |
3.44 |
3.44 |
3.42 |
3.42 |
|
| Total Share Capital |
3.44 |
3.44 |
15.84 |
15.82 |
15.82 |
|
| Reserves and Surplus |
91.90 |
73.24 |
58.67 |
40.16 |
31.12 |
|
| Total Reserves and Surplus |
91.90 |
73.24 |
58.67 |
40.16 |
31.12 |
|
| Total Shareholders Funds |
95.34 |
76.79 |
74.62 |
55.98 |
46.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.27 |
0.28 |
0.36 |
0.55 |
0.07 |
|
| Total Non-Current Liabilities |
5.74 |
0.28 |
0.36 |
0.55 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.63 |
24.69 |
7.46 |
24.52 |
11.86 |
|
| Trade Payables |
17.30 |
8.82 |
10.10 |
14.33 |
5.12 |
|
| Other Current Liabilities |
2.15 |
13.13 |
12.22 |
10.65 |
10.03 |
|
| Short Term Provisions |
2.06 |
1.81 |
1.54 |
1.27 |
1.28 |
|
| Total Current Liabilities |
56.14 |
48.44 |
31.32 |
50.77 |
28.28 |
|
| Total Capital And Liabilities |
157.22 |
125.51 |
106.31 |
107.30 |
75.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.04 |
29.07 |
24.25 |
19.06 |
16.02 |
|
| Intangible Assets |
0.39 |
0.50 |
0.54 |
0.27 |
0.16 |
|
| Capital Work-In-Progress |
3.00 |
8.97 |
0.43 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Fixed Assets |
61.43 |
38.53 |
25.23 |
19.33 |
16.24 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.79 |
4.53 |
1.62 |
3.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.37 |
1.96 |
2.55 |
4.61 |
2.26 |
|
| Total Non-Current Assets |
62.81 |
42.28 |
32.32 |
25.56 |
21.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.18 |
32.25 |
28.22 |
28.65 |
11.98 |
|
| Trade Receivables |
49.03 |
40.40 |
36.05 |
45.32 |
24.23 |
|
| Cash And Cash Equivalents |
2.92 |
8.27 |
7.68 |
5.64 |
15.95 |
|
| Short Term Loans And Advances |
0.01 |
0.03 |
0.02 |
0.05 |
0.00 |
|
| OtherCurrentAssets |
3.27 |
2.29 |
2.03 |
2.07 |
1.23 |
|
| Total Current Assets |
94.41 |
83.23 |
73.99 |
81.74 |
53.40 |
|
| Total Assets |
157.22 |
125.51 |
106.31 |
107.30 |
75.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.26 |
14.41 |
4.55 |
4.41 |
3.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
12.02 |
8.01 |
2.11 |
0.85 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.24 |
1.96 |
1.32 |
1.45 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
