Integra Engineering India Limited (INTEGRAEN.BO)

INR 252.0

(-1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.06 Billion 1.07 Billion 752.94 Million 634.05 Million 552.56 Million
Total Current Assets 832.28 Million 739.89 Million 817.38 Million 533.72 Million 411.21 Million 371.34 Million
Cash And Short Term Investments 82.66 Million 26.28 Million 22.34 Million 73.09 Million 1.07 Million 30.65 Million
Cash and Cash Equivalents 82.66 Million 24.36 Million 291 Thousand 11.85 Million 1.07 Million 30.65 Million
Short Term Investments 60.79 Million 1.91 Million 22.04 Million 61.23 Million 452 Thousand 24.74 Million
Net Receivables 404.28 Million 363.02 Million 454.92 Million 244.31 Million 237.72 Million 185.74 Million
Inventory 322.45 Million 282.17 Million 286.53 Million 119.82 Million 104.57 Million 108.6 Million
Other Current Assets 22.88 Million 68 Thousand 70 Thousand 170 Thousand 143 Thousand 85 Thousand
Total Non-Current Assets 422.83 Million 323.15 Million 255.61 Million 219.21 Million 222.83 Million 181.22 Million
Net PPE 380.38 Million 246.88 Million 190.62 Million 160.2 Million 161.38 Million 114 Million
Good Will And Intangible Assets 4.95 Million 5.38 Million 2.67 Million 1.6 Million 1.02 Million 1.48 Million
Good Will - - - - - -
Intangible Assets 4.95 Million 5.38 Million 2.67 Million 1.6 Million 1.02 Million 1.48 Million
Long-Term Investments 3.75 Million 4.25 Million 2.79 Million 541 Thousand 1.09 Million 1.54 Million
Tax Assets 17.94 Million 45.34 Million 16.19 Million 34.05 Million 46.97 Million 53.63 Million
Other Non Current Assets 15.8 Million 21.29 Million 43.31 Million 22.8 Million 12.35 Million 10.55 Million
Other Assets - - -1000.00 1000.00 1000.00 -3000.00
Total Liabilities 487.18 Million 440.88 Million 637.18 Million 407.52 Million 343.57 Million 319.88 Million
Total Current Liabilities 484.38 Million 313.23 Million 507.67 Million 282.81 Million 216.81 Million 195.5 Million
Account Payables 88.17 Million 100.99 Million 143.26 Million 51.15 Million 54.91 Million 81.91 Million
Tax Payables 2.43 Million 4.34 Million 2.32 Million 4.71 Million - -
Short Term Debt 246.85 Million 74.6 Million 245.23 Million 121.1 Million 67.38 Million 29.69 Million
Deferred Revenue 2.43 Million 5.21 Million 2.1 Million 576 Thousand 1.51 Million 176 Thousand
Other Current Liabilities 146.91 Million 132.42 Million 117.06 Million 109.99 Million 92.99 Million 83.72 Million
Total Non Current Liabilities 2.8 Million 127.64 Million 129.51 Million 124.7 Million 126.75 Million 124.37 Million
Long-Term Debt - 124 Million 124 Million 124 Million 124 Million 124 Million
Deferred Revenue Non Current - -18.14 Million -16.01 Million -13.12 Million -10.33 Million -13.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -23.24 Million -1000.00 5.51 Million -1000.00 1000.00 -1000.00
Other Liabilities 1.00 - - - 0.00 -0.00
Total Equity 767.93 Million 622.17 Million 435.8 Million 345.41 Million 290.48 Million 232.68 Million
Stock Holders Equity 767.93 Million 622.17 Million 435.8 Million 345.41 Million 290.48 Million 232.68 Million
Common Stock 34.36 Million 34.36 Million 34.24 Million 34.24 Million 34.24 Million 34.24 Million
Retained Earnings 668.07 Million 522.32 Million 340.34 Million 250.31 Million 196.05 Million 139.09 Million
Accumulated other comprehensive income 28.34 Million 71.51 Million 67.19 Million 67.19 Million 67.19 Million 67.19 Million
Common Stock Equity 767.93 Million 622.17 Million 435.8 Million 345.41 Million 290.48 Million 232.68 Million
Capital Lease Obligation - - - 2.5 Million 2.5 Million 2.74 Million
Total Investments 3.75 Million 6.17 Million 24.84 Million 228 Thousand 538 Thousand 610 Thousand
Total Debt 246.85 Million 74.6 Million 245.23 Million 121.1 Million 67.38 Million 29.69 Million
Net Debt 164.18 Million 50.23 Million 244.94 Million 109.24 Million 66.3 Million -963 Thousand

Balance Sheet Charts