Integrated Proteins Limited (INTEGFD.BO)

INR 70.93

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.38 Million 28.13 Million 26.87 Million 26.03 Million 25.47 Million 25.53 Million
Total Current Assets 993 Thousand 681 Thousand 674 Thousand 978 Thousand 2.49 Million 3.61 Million
Cash And Short Term Investments 615 Thousand 269 Thousand 355 Thousand 706 Thousand 2.09 Million 3.34 Million
Cash and Cash Equivalents 615 Thousand 269 Thousand 355 Thousand 706 Thousand 298.48 Thousand 380.9 Thousand
Short Term Investments - - - - 1.79 Million 2.96 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 378 Thousand 412 Thousand 319 Thousand 272 Thousand 407.94 Thousand 265.96 Thousand
Total Non-Current Assets 26.38 Million 27.45 Million 26.19 Million 25.05 Million 22.97 Million 21.91 Million
Net PPE 4.15 Million 4.07 Million 4.36 Million 4.65 Million 4.93 Million 5.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.52 Million 1.02 Million 1.03 Million 1.05 Million 3000.00 3000.00
Tax Assets - - - - - -
Other Non Current Assets 20.71 Million 22.35 Million 20.8 Million 19.35 Million 18.03 Million 16.68 Million
Other Assets - - - - - -
Total Liabilities 1.29 Million 2.93 Million 1.98 Million 1.5 Million 819.69 Thousand 972.62 Thousand
Total Current Liabilities 829 Thousand 814 Thousand 931 Thousand 858 Thousand 819.69 Thousand 972.62 Thousand
Account Payables 129 Thousand 566 Thousand 522 Thousand 456 Thousand 418.09 Thousand 930.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 700 Thousand 248 Thousand 409 Thousand 402 Thousand 401.6 Thousand 41.81 Thousand
Total Non Current Liabilities 461 Thousand 2.11 Million 1.05 Million 647 Thousand - -
Long-Term Debt 350 Thousand 1.91 Million 798 Thousand 344 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Thousand 205 Thousand 255 Thousand 303 Thousand - -
Other Liabilities - - - - - -
Total Equity 26.09 Million 25.19 Million 24.89 Million 24.52 Million 24.31 Million 24.25 Million
Stock Holders Equity 26.09 Million 25.19 Million 24.89 Million 24.52 Million 24.31 Million 24.25 Million
Common Stock 35.2 Million 35.2 Million 35.2 Million 35.2 Million 35.2 Million 35.2 Million
Retained Earnings -9.11 Million -10 Million -10.31 Million -10.67 Million -10.88 Million -10.94 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.09 Million 25.19 Million 24.89 Million 24.52 Million 24.31 Million 24.25 Million
Capital Lease Obligation - - - - - -
Total Investments 1.52 Million 1.02 Million 1.03 Million 1.05 Million 1.79 Million 2.97 Million
Total Debt 350 Thousand 1.91 Million 798 Thousand 344 Thousand - -
Net Debt -265 Thousand 1.64 Million 443 Thousand -362 Thousand -298.48 Thousand -380.9 Thousand

Balance Sheet Charts