Integrated Hitech Ltd (INTEGHIT.BO)

INR 7.05

(4.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.27 Million 106.26 Million 107.06 Million 108.27 Million 109.1 Million 109.53 Million
Total Current Assets 12.86 Million 32.82 Million 33.31 Million 34.17 Million 34.63 Million 34.65 Million
Cash And Short Term Investments 2.1 Million 2.22 Million 3.45 Million 3.46 Million 3.71 Million 3.83 Million
Cash and Cash Equivalents 2.1 Million 2.22 Million 3.45 Million 3.46 Million 3.71 Million 3.83 Million
Short Term Investments - - - - - -
Net Receivables 10.76 Million 25.25 Million 24.49 Million 25.17 Million 25.37 Million 30.81 Million
Inventory - - - - - -
Other Current Assets 1000.00 5.34 Million 5.35 Million 5.54 Million 5.54 Million -
Total Non-Current Assets 22.4 Million 73.44 Million 73.75 Million 74.09 Million 74.46 Million 74.87 Million
Net PPE 16.09 Million 16.38 Million 16.69 Million 17.03 Million 17.4 Million 68.56 Million
Good Will And Intangible Assets - 50.74 Million 50.74 Million 50.74 Million 50.74 Million -
Good Will - - - - - -
Intangible Assets - 50.74 Million 50.74 Million 50.74 Million 50.74 Million -
Long-Term Investments 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 9.25 Million 3.39 Million 2.24 Million 2.32 Million 2.59 Million 642.75 Thousand
Total Current Liabilities 9.25 Million 3.39 Million 2.24 Million 2.32 Million 2.59 Million 642.75 Thousand
Account Payables 515 Thousand 778 Thousand - 83 Thousand 103 Thousand 92.17 Thousand
Tax Payables - - - - - -
Short Term Debt 8.73 Million 2.61 Million 1.6 Million 1.6 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 10 Thousand - 640 Thousand 640.08 Thousand 2.49 Million 550.58 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 26.01 Million 102.87 Million 104.82 Million 105.95 Million 106.5 Million 108.88 Million
Stock Holders Equity 26.01 Million 102.87 Million 104.82 Million 105.95 Million 106.5 Million 108.88 Million
Common Stock 100.04 Million 100.04 Million 100.04 Million 100.04 Million 100.04 Million 100.04 Million
Retained Earnings -74.02 Million 2.83 Million 4.78 Million 5.9 Million 6.46 Million 8.84 Million
Accumulated other comprehensive income - 100.04 Million 100.04 Million 100.04 Million 100.04 Million 100.04 Million
Common Stock Equity 26.01 Million 102.87 Million 104.82 Million 105.95 Million 106.5 Million 108.88 Million
Capital Lease Obligation - - - - - -
Total Investments 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million
Total Debt 8.73 Million 2.61 Million 1.6 Million 1.6 Million - -
Net Debt 6.62 Million 388 Thousand -1.85 Million -1.86 Million -3.71 Million -3.83 Million

Balance Sheet Charts