INTEGRA SWITCHGEAR LTD. (INTEGSW.BO)

INR 238.05

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.37 Thousand 24.93 Thousand 18.59 Thousand 18.59 Thousand 18.94 Thousand 17.68 Thousand
Total Current Assets 19.83 Thousand 22.39 Thousand 6077.00 6080.00 6427.00 5684.00
Cash And Short Term Investments 16.36 Thousand 18.78 Thousand 523.00 526.00 875.00 137.00
Cash and Cash Equivalents 16.36 Thousand 18.78 Thousand 523.00 526.00 875.00 137.00
Short Term Investments - - - - - -
Net Receivables 3420.00 3420.00 5345.00 5345.00 5345.00 5345.00
Inventory - - - - - -
Other Current Assets 53.00 194.00 209.00 209.00 207.00 202.00
Total Non-Current Assets 2542.00 2542.00 12.51 Thousand 12.51 Thousand 12.51 Thousand 11.99 Thousand
Net PPE 2542.00 2542.00 12.51 Thousand 12.51 Thousand 12.51 Thousand 11.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2962.00 3364.00 11.52 Thousand 10.32 Thousand 8882.00 6647.00
Total Current Liabilities 2962.00 3364.00 11.52 Thousand 10.32 Thousand 8882.00 6647.00
Account Payables 5.00 -26.00 -14.00 183.00 2.00 158.00
Tax Payables - - - - - -
Short Term Debt - 200.00 11.86 Thousand 10.36 Thousand 8963.00 6448.00
Deferred Revenue - - - - - -
Other Current Liabilities 2957.00 3190.00 -326.00 -224.00 -83.00 41.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 19.41 Thousand 21.57 Thousand 7073.00 8278.00 10.06 Thousand 11.03 Thousand
Stock Holders Equity 19.41 Thousand 21.57 Thousand 7073.00 8278.00 10.06 Thousand 11.03 Thousand
Common Stock 28.81 Thousand 28.81 Thousand 28.81 Thousand 28.81 Thousand 28.81 Thousand 28.81 Thousand
Retained Earnings -8771.00 -23.27 Thousand -22.06 Thousand -20.28 Thousand -19.3 Thousand -18.48 Thousand
Accumulated other comprehensive income -630.00 16.02 Thousand 324.00 -258.00 557.00 707.00
Common Stock Equity 19.41 Thousand 21.57 Thousand 7073.00 8278.00 10.06 Thousand 11.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 200.00 11.86 Thousand 10.36 Thousand 8963.00 6448.00
Net Debt -16.36 Thousand -18.58 Thousand 11.34 Thousand 9837.00 8088.00 6311.00

Balance Sheet Charts