BSE Live
Mar 25, 16:01Prev. Close
135.70
Open Price
135.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | 3.42 | 3.42 | |
| 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 | 43.58 | 34.54 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.04 | 0.00 | 0.00 | 12.40 | 12.40 | |
| 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 | 12.95 | 12.47 | |
| 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 | 10.78 | |
| Short Term Provisions | 2.06 | 1.81 | 1.54 | 1.27 | 0.53 | |
| 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 | 19.33 | 16.07 | |
| Intangible Assets | 0.39 | 0.50 | 0.54 | 0.00 | 0.16 | |
| Capital Work-In-Progress | 3.00 | 8.97 | 0.43 | 0.00 | 0.00 | |
| 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 | 4.18 | 4.41 | 3.39 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
29.01.2026
Integra Engg Consolidated December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
29.01.2026
Integra Engg Standalone December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
12.11.2025
Integra Engg Standalone September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
07.11.2025
Integra Engg Consolidated September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
29.01.2026
Integra Engg Consolidated December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
29.01.2026
Integra Engg Standalone December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
12.11.2025
Integra Engg Standalone September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
07.11.2025
Integra Engg Consolidated September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y