Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
91.41
45.70
10.90
Share Warrants & Outstandings
Total Reserve
25.71
29.71
-40.01
Shareholder's Funds
117.12
75.41
-29.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.81
28.48
0.03
Secured Loans
0.79
0.00
0.00
Unsecured Loans
0.03
28.48
0.03
Deferred Tax Assets / Liabilities
0.25
-0.00
0.00
Other Long Term Liabilities
0.000000000
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.03
0.00
0.00
Total Non-Current Liabilities
7.53
28.47
0.03
Current Liabilities
Trade Payables
46.68
24.08
14.43
Other Current Liabilities
30.20
33.00
2.81
Short Term Borrowings
0.13
0.00
28.72
Short Term Provisions
0.00
0.00
0.01
Total Current Liabilities
77.01
57.08
45.97
Total Liabilities
201.66
160.96
16.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
41.53
40.06
0.01
Less: Accumulated Depreciation
3.74
0.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
37.79
40.04
0.01
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
35.84
19.98
0.00
Long Term Loans & Advances
69.33
83.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
142.96
143.02
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
39.04
10.35
7.90
Cash and Bank
1.96
5.51
0.44
Other Current Assets
0.05
0.06
0.16
Short Term Loans and Advances
17.65
2.04
8.38
Total Current Assets
58.70
17.95
16.88
Net Current Assets (Including Current Investments)
-18.31
-39.13
-29.09
Total Current Assets Excluding Current Investments
58.70
17.95
16.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
201.66
160.96
16.88
Contingent Liabilities
0.74
0.74
0.74
Total Debt
7.38
28.48
28.75
Book Value per share (adjusted)
1.25672544476299
0.810002798191485
-2.51209002126338
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -74.09% vs -0.94% 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 -5.62% vs 4,00,300.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 79.38% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 227.02% vs 6.34% in Mar 2023
Compare Balance Sheet Results of Integra Essentia
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.41
97.18
-5.77
-5.94%
Share Warrants & Outstandings
Total Reserve
25.71
4,418.63
-4,392.92
-99.42%
Shareholder's Funds
117.12
4,515.81
-4,398.69
-97.41%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.81
954.04
-953.23
-99.92%
Secured Loans
0.79
954.04
-953.25
-99.92%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
0.25
370.46
-370.21
-99.93%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.32
-0.29
-90.63%
Total Non-Current Liabilities
7.53
1,775.81
-1,768.28
-99.58%
Current Liabilities
Trade Payables
46.68
908.82
-862.14
-94.86%
Other Current Liabilities
30.20
499.47
-469.27
-93.95%
Short Term Borrowings
0.13
1,687.80
-1,687.67
-99.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
77.01
3,096.09
-3,019.08
-97.51%
Total Liabilities
201.66
9,485.02
-9,283.36
-97.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.53
7,324.27
-7,282.74
-99.43%
Less: Accumulated Depreciation
3.74
3,612.38
-3,608.64
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.79
3,711.89
-3,674.10
-98.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
35.84
7.57
28.27
373.45%
Long Term Loans & Advances
69.33
128.61
-59.28
-46.09%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
142.96
4,168.13
-4,025.17
-96.57%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
0.00
2,071.79
-2,071.79
-100.00%
Sundry Debtors
39.04
1,254.70
-1,215.66
-96.89%
Cash and Bank
1.96
254.81
-252.85
-99.23%
Other Current Assets
0.05
472.24
-472.19
-99.99%
Short Term Loans and Advances
17.65
354.56
-336.91
-95.02%
Total Current Assets
58.70
5,316.89
-5,258.19
-98.90%
Net Current Assets (Including Current Investments)
-18.31
2,220.80
-2,239.11
-100.82%
Total Current Assets Excluding Current Investments
58.70
4,408.10
-4,349.40
-98.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
201.66
9,485.02
-9,283.36
-97.87%
Contingent Liabilities
0.74
47.13
-46.39
-98.43%
Total Debt
7.38
2,399.18
-2,391.80
-99.69%
Book Value per share (adjusted)
1.26
0.00
1.26
0.00%
Annual - Borrowings
Borrowings 7.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -74.09% vs -0.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.62% vs 4,00,300.00% in Mar 2023
Annual - Investments
Investments 35.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 79.38% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 58.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 227.02% vs 6.34% in Mar 2023
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