| Balance Sheet of Integra Essentia (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 |
106.77 |
91.41 |
45.70 |
10.90 |
10.90 |
|
| Total Share Capital |
106.79 |
91.43 |
45.73 |
10.92 |
10.92 |
|
| Reserves and Surplus |
62.98 |
25.50 |
29.64 |
-40.01 |
-41.10 |
|
| Total Reserves and Surplus |
62.98 |
25.50 |
29.64 |
-40.01 |
-41.10 |
|
| Total Shareholders Funds |
169.77 |
116.93 |
75.37 |
-29.08 |
-30.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.31 |
7.22 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.81 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.28 |
7.51 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.08 |
0.13 |
28.45 |
28.72 |
28.59 |
|
| Trade Payables |
17.32 |
46.68 |
24.08 |
14.43 |
0.02 |
|
| Other Current Liabilities |
6.62 |
30.21 |
32.99 |
2.81 |
1.71 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Total Current Liabilities |
46.01 |
77.02 |
85.53 |
45.97 |
30.33 |
|
| Total Capital And Liabilities |
221.06 |
201.45 |
160.90 |
16.88 |
0.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
34.59 |
37.79 |
40.04 |
0.01 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
18.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
52.75 |
37.79 |
40.04 |
0.01 |
0.00 |
|
| Non-Current Investments |
29.04 |
35.63 |
12.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
34.95 |
69.32 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.12 |
0.01 |
0.37 |
0.10 |
0.00 |
|
| Total Non-Current Assets |
116.86 |
142.76 |
52.41 |
0.11 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
7.92 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
67.42 |
39.04 |
10.35 |
7.80 |
0.10 |
|
| Cash And Cash Equivalents |
0.11 |
1.96 |
5.56 |
0.44 |
0.06 |
|
| Short Term Loans And Advances |
4.85 |
0.00 |
82.64 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
31.81 |
17.71 |
2.02 |
8.53 |
0.00 |
|
| Total Current Assets |
104.20 |
58.70 |
108.49 |
16.77 |
0.16 |
|
| Total Assets |
221.06 |
201.45 |
160.90 |
16.88 |
0.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
45.70 |
45.70 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
29.04 |
35.63 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
