| Balance Sheet of Integra Engineering India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
|
| Total Share Capital |
15.82 |
15.82 |
15.82 |
15.82 |
15.82 |
|
| Reserves and Surplus |
25.62 |
19.84 |
8.63 |
5.25 |
9.33 |
|
| Total Reserves and Surplus |
25.62 |
19.84 |
8.63 |
5.25 |
9.33 |
|
| Total Shareholders Funds |
41.45 |
35.67 |
36.85 |
33.48 |
37.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
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 |
0.28 |
0.04 |
0.17 |
0.04 |
0.00 |
|
| Total Non-Current Liabilities |
0.28 |
0.04 |
0.17 |
0.04 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.49 |
2.69 |
1.15 |
0.00 |
0.00 |
|
| Trade Payables |
5.49 |
8.19 |
7.96 |
4.06 |
2.97 |
|
| Other Current Liabilities |
9.67 |
8.61 |
7.96 |
7.61 |
1.87 |
|
| Short Term Provisions |
0.03 |
0.06 |
0.90 |
0.31 |
0.04 |
|
| Total Current Liabilities |
21.68 |
19.55 |
17.97 |
11.98 |
4.87 |
|
| Total Capital And Liabilities |
63.41 |
55.26 |
42.59 |
33.10 |
30.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.14 |
11.40 |
10.99 |
8.27 |
7.76 |
|
| Intangible Assets |
0.10 |
0.15 |
0.20 |
0.16 |
0.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.06 |
0.09 |
0.10 |
0.11 |
0.00 |
|
| Fixed Assets |
16.30 |
11.64 |
11.29 |
8.54 |
7.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.70 |
5.36 |
1.31 |
1.62 |
1.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Other Non-Current Assets |
1.29 |
1.12 |
1.83 |
2.18 |
0.00 |
|
| Total Non-Current Assets |
22.28 |
18.12 |
14.43 |
12.34 |
9.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.46 |
10.86 |
7.32 |
6.02 |
5.27 |
|
| Trade Receivables |
23.60 |
18.40 |
15.62 |
7.47 |
6.81 |
|
| Cash And Cash Equivalents |
5.73 |
6.29 |
3.89 |
6.27 |
5.80 |
|
| Short Term Loans And Advances |
0.00 |
0.02 |
0.02 |
0.01 |
2.62 |
|
| OtherCurrentAssets |
1.33 |
1.56 |
1.31 |
1.00 |
0.00 |
|
| Total Current Assets |
41.12 |
37.13 |
27.65 |
20.76 |
20.50 |
|
| Total Assets |
63.41 |
55.26 |
42.59 |
33.10 |
30.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.52 |
3.93 |
4.79 |
4.52 |
7.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.92 |
|
| 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 |
0.00 |
733.92 |
1,135.69 |
721.50 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.08 |
|
| Other Earnings |
-- |
649.69 |
443.73 |
537.40 |
0.51 |
|
| 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
