INTEGRATED INDUSTRIES LIMITED (IIL.BO)

INR 28.19

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 19.15 Million 44.64 Million 46.14 Million 46.17 Million 46.87 Million
Total Current Assets 2.04 Billion 148 Thousand 88 Thousand 601.99 Thousand 632.16 Thousand 1.59 Million
Cash And Short Term Investments 72.4 Million 135 Thousand 12 Thousand 73.85 Thousand 18.64 Thousand 970.23 Thousand
Cash and Cash Equivalents 72.4 Million 135 Thousand 12 Thousand 73.85 Thousand 18.64 Thousand 970.23 Thousand
Short Term Investments - - - - - -
Net Receivables 975.4 Million - 74 Thousand 526.59 Thousand - -
Inventory 538.7 Million - - - - -
Other Current Assets 453.6 Million 13 Thousand 2000.00 1544.00 613.52 Thousand 625.83 Thousand
Total Non-Current Assets 740.4 Million 19 Million 44.55 Million 45.54 Million 45.54 Million 45.28 Million
Net PPE 508.8 Million 10.7 Million 3000.00 2612.00 2612.00 16.4 Thousand
Good Will And Intangible Assets 226.8 Million - - - - -
Good Will 226.3 Million - - - - -
Intangible Assets 500 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - 8.3 Million 44.55 Million 45.54 Million 45.54 Million 45.26 Million
Other Non Current Assets 4.8 Million - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 1.27 Billion 13.06 Million 52.18 Million 52.28 Million 51.07 Million 50.98 Million
Total Current Liabilities 1.27 Billion 2.23 Million 2.23 Million 3.68 Million 3.31 Million 3.35 Million
Account Payables 808 Million 31 Thousand 66 Thousand 1.2 Million 1.2 Million 1.2 Million
Tax Payables - - - - - -
Short Term Debt 200 Thousand - - - - -
Deferred Revenue 6.2 Million - - - - -
Other Current Liabilities 458 Million 2.2 Million 2.16 Million 2.48 Million 2.1 Million 2.15 Million
Total Non Current Liabilities 6.8 Million 10.82 Million 49.95 Million 48.6 Million 47.76 Million 47.62 Million
Long-Term Debt 1 Million 10.82 Million 49.95 Million 48.6 Million 47.76 Million 47.62 Million
Deferred Revenue Non Current -5.8 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.8 Million - - 340.00 - -
Other Liabilities - - - - - -
Total Equity 1.5 Billion 6.09 Million -7.54 Million -6.13 Million -4.89 Million -4.1 Million
Stock Holders Equity 1.5 Billion 6.09 Million -7.54 Million -6.13 Million -4.89 Million -4.1 Million
Common Stock 95.7 Million 47.81 Million 47.81 Million 47.81 Million 47.81 Million 47.81 Million
Retained Earnings 206.7 Million -42.17 Million -55.8 Million -54.4 Million -53.16 Million -52.36 Million
Accumulated other comprehensive income 162.3 Million 500 Thousand 448.99 Thousand 450 Thousand 450.44 Thousand 450.45 Thousand
Common Stock Equity 1.5 Billion 6.09 Million -7.54 Million -6.13 Million -4.89 Million -4.1 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.2 Million 10.82 Million 49.95 Million 48.6 Million 47.76 Million 47.62 Million
Net Debt -71.2 Million 10.69 Million 49.94 Million 48.53 Million 47.74 Million 46.65 Million

Balance Sheet Charts