Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.44
3.44
3.42
3.42
3.66
3.42
Share Warrants & Outstandings
Total Reserve
73.24
58.67
39.82
30.82
25.39
19.70
Shareholder's Funds
76.79
62.22
43.58
34.54
29.05
23.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
12.40
12.40
12.40
12.40
12.40
Secured Loans
0.00
12.40
12.40
12.40
12.40
12.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.79
-4.53
-1.62
-3.41
-4.70
-5.36
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.36
0.55
0.07
0.28
0.04
Total Non-Current Liabilities
-1.51
8.23
11.33
9.07
7.98
7.07
Current Liabilities
Trade Payables
8.82
10.10
14.33
5.12
5.49
8.19
Other Current Liabilities
13.13
12.22
10.65
10.03
8.60
8.61
Short Term Borrowings
24.69
7.46
24.52
11.86
6.49
2.69
Short Term Provisions
1.81
1.54
1.27
1.28
1.10
0.06
Total Current Liabilities
48.44
31.32
50.77
28.28
21.68
19.55
Total Liabilities
123.72
101.77
105.68
71.89
58.71
49.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.74
34.19
26.57
21.73
0.00
14.19
Less: Accumulated Depreciation
12.18
9.40
7.24
5.55
0.00
2.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.56
24.79
19.33
16.18
16.24
11.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.97
0.43
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.05
0.06
0.09
Long Term Loans & Advances
1.96
1.94
2.13
2.26
1.24
1.06
Other Non Current Assets
0.00
0.62
2.48
0.02
0.29
0.06
Total Non-Current Assets
40.49
27.78
23.94
18.52
17.83
12.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.25
28.22
28.65
11.98
10.46
10.86
Sundry Debtors
40.40
36.05
45.32
24.23
23.60
18.40
Cash and Bank
8.27
7.68
5.64
15.92
5.73
6.29
Other Current Assets
0.95
0.62
0.43
0.33
0.48
0.90
Short Term Loans and Advances
1.36
1.43
1.68
0.90
0.61
0.68
Total Current Assets
83.23
73.99
81.74
53.37
40.88
37.13
Net Current Assets (Including Current Investments)
34.79
42.67
30.97
25.09
19.20
17.58
Total Current Assets Excluding Current Investments
83.23
73.99
81.74
53.37
40.88
37.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
123.72
101.77
105.68
71.89
58.71
49.89
Contingent Liabilities
1.98
3.22
3.08
3.39
3.40
3.89
Total Debt
24.69
19.86
36.92
24.26
18.89
15.09
Book Value per share (adjusted)
22.35
18.1
12.73
10.09
8.41
6.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.32% vs -46.21% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 52.72% vs 30.52% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 12.49% vs -9.48% in Mar 2023
Compare Balance Sheet Results of Integra Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.44
2.60
0.84
32.31%
Share Warrants & Outstandings
Total Reserve
73.24
329.54
-256.30
-77.78%
Shareholder's Funds
76.79
332.14
-255.35
-76.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.95
-23.95
-100.00%
Secured Loans
0.00
23.00
-23.00
-100.00%
Unsecured Loans
0.00
0.95
-0.95
-100.00%
Deferred Tax Assets / Liabilities
-1.79
0.07
-1.86
-2,657.14%
Other Long Term Liabilities
0.00
2.89
-2.89
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
7.39
-7.11
-96.21%
Total Non-Current Liabilities
-1.51
29.26
-30.77
-105.16%
Current Liabilities
Trade Payables
8.82
84.36
-75.54
-89.54%
Other Current Liabilities
13.13
78.44
-65.31
-83.26%
Short Term Borrowings
24.69
37.33
-12.64
-33.86%
Short Term Provisions
1.81
1.69
0.12
7.10%
Total Current Liabilities
48.44
201.82
-153.38
-76.00%
Total Liabilities
123.72
563.21
-439.49
-78.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.74
191.79
-150.05
-78.24%
Less: Accumulated Depreciation
12.18
43.82
-31.64
-72.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.56
147.97
-118.41
-80.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.97
9.77
-0.80
-8.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.96
1.16
0.80
68.97%
Other Non Current Assets
0.00
9.44
-9.44
-100.00%
Total Non-Current Assets
40.49
205.63
-165.14
-80.31%
Current Assets Loans & Advances
Current Investments
0.00
22.18
-22.18
-100.00%
Inventories
32.25
142.44
-110.19
-77.36%
Sundry Debtors
40.40
49.70
-9.30
-18.71%
Cash and Bank
8.27
89.11
-80.84
-90.72%
Other Current Assets
0.95
7.10
-6.15
-86.62%
Short Term Loans and Advances
1.36
47.05
-45.69
-97.11%
Total Current Assets
83.23
357.58
-274.35
-76.72%
Net Current Assets (Including Current Investments)
34.79
155.76
-120.97
-77.66%
Total Current Assets Excluding Current Investments
83.23
335.40
-252.17
-75.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.72
563.21
-439.49
-78.03%
Contingent Liabilities
1.98
23.94
-21.96
-91.73%
Total Debt
24.69
51.19
-26.50
-51.77%
Book Value per share (adjusted)
22.35
638.72
-616.37
-96.50%
Annual - Borrowings
Borrowings 24.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.32% vs -46.21% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.72% vs 30.52% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.49% vs -9.48% in Mar 2023
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