Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
9.62
4.83
Share Warrants & Outstandings
Total Reserve
124.44
-4.22
Shareholder's Funds
150.19
0.61
Minority Interest
0.00
0.00
Long-Term Borrowings
0.10
1.09
Secured Loans
0.10
0.00
Unsecured Loans
0.00
1.09
Deferred Tax Assets / Liabilities
0.58
-0.83
Other Long Term Liabilities
0.000000000
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.68
0.26
Current Liabilities
Trade Payables
80.80
0.00
Other Current Liabilities
46.42
0.22
Short Term Borrowings
0.02
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
127.24
0.22
Total Liabilities
278.11
1.09
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
75.59
0.00
Less: Accumulated Depreciation
2.24
0.00
Less : Impairment of Assets
0.00
0.00
Net Block
73.35
0.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.21
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
1.07
Other Non Current Assets
0.48
0.00
Total Non-Current Assets
74.04
1.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
9.39
0.00
Sundry Debtors
97.54
0.00
Cash and Bank
7.24
0.01
Other Current Assets
0.12
0.01
Short Term Loans and Advances
89.78
0.00
Total Current Assets
204.07
0.02
Net Current Assets (Including Current Investments)
76.83
-0.20
Total Current Assets Excluding Current Investments
204.07
0.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
278.11
1.09
Contingent Liabilities
0.00
0.00
Total Debt
0.12
1.09
Book Value per share (adjusted)
69.68
0.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -88.99% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10,20,250.00% vs NA in Mar 2023
Compare Balance Sheet Results of Integ. Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.62
102.28
-92.66
-90.59%
Share Warrants & Outstandings
Total Reserve
124.44
12,459.40
-12,334.96
-99.00%
Shareholder's Funds
150.19
12,598.57
-12,448.38
-98.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.10
0.00
0.10
0.00%
Secured Loans
0.10
0.00
0.10
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.58
-280.36
280.94
100.21%
Other Long Term Liabilities
0.00
36.54
-36.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
166.63
-166.63
-100.00%
Total Non-Current Liabilities
0.68
-77.19
77.87
100.88%
Current Liabilities
Trade Payables
80.80
1,675.48
-1,594.68
-95.18%
Other Current Liabilities
46.42
669.25
-622.83
-93.06%
Short Term Borrowings
0.02
3,154.64
-3,154.62
-100.00%
Short Term Provisions
0.00
90.97
-90.97
-100.00%
Total Current Liabilities
127.24
5,590.34
-5,463.10
-97.72%
Total Liabilities
278.11
18,111.72
-17,833.61
-98.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.59
12,993.59
-12,918.00
-99.42%
Less: Accumulated Depreciation
2.24
2,729.05
-2,726.81
-99.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.35
10,264.54
-10,191.19
-99.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
78.15
-77.94
-99.73%
Intangible assets under development
0.00
5.21
-5.21
-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
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
0.00
238.90
-238.90
-100.00%
Other Non Current Assets
0.48
8.25
-7.77
-94.18%
Total Non-Current Assets
74.04
12,558.23
-12,484.19
-99.41%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
9.39
1,270.92
-1,261.53
-99.26%
Sundry Debtors
97.54
1,535.37
-1,437.83
-93.65%
Cash and Bank
7.24
546.94
-539.70
-98.68%
Other Current Assets
0.12
70.55
-70.43
-99.83%
Short Term Loans and Advances
89.78
413.52
-323.74
-78.29%
Total Current Assets
204.07
5,553.49
-5,349.42
-96.33%
Net Current Assets (Including Current Investments)
76.83
-36.85
113.68
308.49%
Total Current Assets Excluding Current Investments
204.07
3,837.30
-3,633.23
-94.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.11
18,111.72
-17,833.61
-98.46%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
0.12
3,154.64
-3,154.52
-100.00%
Book Value per share (adjusted)
69.68
123.18
-53.50
-43.43%
Annual - Borrowings
Borrowings 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.99% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 73.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 204.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10,20,250.00% vs NA in Mar 2023