Integra Essentia Limited (ESSENTIA.NS)
INR 3.52
(-1.4%)
INR 3.52
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.6 Billion | 168.82 Million | 1.56 Million | 3.51 Million | 196.74 Million |
| Total Current Assets | 587 Million | 1.08 Billion | 167.72 Million | 1.56 Million | 1.7 Million | 1.73 Million |
| Cash And Short Term Investments | 19.55 Million | 145.49 Million | 3.9 Million | 42.63 Thousand | 61.57 Thousand | 62.8 Thousand |
| Cash and Cash Equivalents | 19.55 Million | 55.07 Million | 3.87 Million | 42.63 Thousand | 61.57 Thousand | 62.8 Thousand |
| Short Term Investments | 535 Thousand | 90.41 Million | 35.32 Thousand | 500 Thousand | - | - |
| Net Receivables | 390.37 Million | 103.47 Million | 77.99 Million | 982.64 Thousand | 977.99 Thousand | 977.99 Thousand |
| Inventory | - | 1.00 | 499.84 Thousand | -482.64 Thousand | 130 Thousand | 145 Thousand |
| Other Current Assets | 177.06 Million | 10.14 Million | 85.32 Million | 1.01 Million | 1.51 Million | 1.53 Million |
| Total Non-Current Assets | 1.42 Billion | 524.12 Million | 1.1 Million | 9429.00 | 1.8 Million | 195 Million |
| Net PPE | 377.91 Million | 400.37 Million | 51.32 Thousand | - | - | - |
| Good Will And Intangible Assets | 3000.00 | 6000.00 | 14.95 Thousand | - | 1.8 Million | 195 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 6000.00 | 14.95 Thousand | - | 1.8 Million | 195 Million |
| Long-Term Investments | 1.05 Billion | 120 Million | 977.99 Thousand | - | - | - |
| Tax Assets | -3000.00 | 27 Thousand | -977.99 Thousand | - | - | - |
| Other Non Current Assets | 10 Thousand | 3.71 Million | 1.03 Million | 9429.00 | -1.8 Million | -195 Million |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 845.52 Million | 855.57 Million | 459.91 Million | 303.53 Million | 299.42 Million | 358.69 Million |
| Total Current Liabilities | 770.2 Million | 855.32 Million | 459.65 Million | 303.28 Million | 299.17 Million | 73.94 Million |
| Account Payables | 466.83 Million | 240.82 Million | 144.26 Million | 212.82 Thousand | 212.82 Thousand | 212.82 Thousand |
| Tax Payables | 34.29 Million | 5.73 Million | - | - | - | - |
| Short Term Debt | 1.31 Million | 284.5 Million | 287.2 Million | 285.93 Million | 284.5 Million | 61.03 Million |
| Deferred Revenue | 34.29 Million | 22.63 Million | 26.96 Million | 16.33 Million | 13.7 Million | 10.94 Million |
| Other Current Liabilities | 267.76 Million | 307.36 Million | 1.22 Million | 802.3 Thousand | 754.18 Thousand | 1.75 Million |
| Total Non Current Liabilities | 75.31 Million | 250 Thousand | 250.6 Thousand | 250 Thousand | 250 Thousand | 284.75 Million |
| Long-Term Debt | 72.45 Million | 250 Thousand | 250 Thousand | 300 Thousand | 250 Thousand | 284.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342 Thousand | -250 Thousand | -20.00 | -50 Thousand | -250 Thousand | 250 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 754.08 Million | -291.08 Million | -301.96 Million | -295.9 Million | -161.94 Million |
| Stock Holders Equity | 1.17 Billion | 754.08 Million | -291.08 Million | -301.96 Million | -295.9 Million | -161.94 Million |
| Common Stock | 914.06 Million | 457.03 Million | 108.99 Million | 108.99 Million | 108.99 Million | 108.99 Million |
| Retained Earnings | -194.74 Million | -351.36 Million | -415.2 Million | -426.08 Million | -420.03 Million | -286.06 Million |
| Accumulated other comprehensive income | 257.01 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million |
| Common Stock Equity | 1.17 Billion | 754.08 Million | -291.08 Million | -301.96 Million | -295.9 Million | -161.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.05 Billion | 123.72 Million | 35.32 Thousand | 500 Thousand | - | - |
| Total Debt | 73.76 Million | 284.75 Million | 287.2 Million | 285.93 Million | 284.5 Million | 345.53 Million |
| Net Debt | 54.2 Million | 229.67 Million | 283.33 Million | 285.88 Million | 284.43 Million | 345.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | - | 2.01 Billion | 2.01 Billion | 1.85 Billion | 1.9 Billion |
| Total Current Assets | 826.21 Million | 19.55 Million | 587 Million | 587 Million | 581.5 Million | 1.26 Billion |
| Cash And Short Term Investments | 15.19 Million | 19.55 Million | 19.55 Million | 19.55 Million | 94.06 Million | 25.19 Million |
| Cash and Cash Equivalents | 14.65 Million | -19.55 Million | 19.55 Million | 19.55 Million | 37.22 Million | 6.94 Million |
| Short Term Investments | 535 Thousand | 39.11 Million | 535 Thousand | 535 Thousand | 56.84 Million | 18.25 Million |
| Net Receivables | 730.09 Million | - | 390.37 Million | 390.37 Million | 320.87 Million | 308.97 Million |
| Inventory | 35.1 Million | - | - | - | - | 853.43 Million |
| Other Current Assets | 775.91 Million | - | 177.06 Million | 177.06 Million | 166.55 Million | 73.29 Million |
| Total Non-Current Assets | 1.34 Billion | -19.55 Million | 1.42 Billion | 1.42 Billion | 1.27 Billion | 641.26 Million |
| Net PPE | 548.09 Million | - | 377.91 Million | 377.91 Million | 387.1 Million | 396.47 Million |
| Good Will And Intangible Assets | - | - | - | - | 3000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3000.00 | - |
| Long-Term Investments | 797 Million | - | 1.05 Billion | 1.05 Billion | 202.71 Million | 220.06 Million |
| Tax Assets | - | - | - | - | - | 27 Thousand |
| Other Non Current Assets | 2.04 Million | -19.55 Million | 10 Thousand | 10 Thousand | 688.64 Million | 24.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 489.04 Million | -1.17 Billion | 845.52 Million | 845.52 Million | 736.66 Million | 784.28 Million |
| Total Current Liabilities | 366.8 Million | - | 770.2 Million | 770.2 Million | 728.04 Million | 784.03 Million |
| Account Payables | 205.12 Million | - | 466.83 Million | 466.83 Million | 486.17 Million | 555.67 Million |
| Tax Payables | 39.94 Million | - | 34.29 Million | 34.29 Million | - | 35.02 Million |
| Short Term Debt | 1.21 Million | - | 1.31 Million | 1.31 Million | 64.43 Million | 9.72 Million |
| Deferred Revenue | 39.94 Million | - | 34.29 Million | 34.29 Million | - | 35.33 Million |
| Other Current Liabilities | 120.52 Million | - | 267.76 Million | 267.76 Million | 177.43 Million | 183.3 Million |
| Total Non Current Liabilities | 122.24 Million | -1.17 Billion | 75.31 Million | 75.31 Million | 8.61 Million | 249 Thousand |
| Long-Term Debt | 114.75 Million | - | 72.45 Million | 72.45 Million | 8.52 Million | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | -1.17 Billion | 342 Thousand | 342 Thousand | 90 Thousand | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion |
| Stock Holders Equity | 1.68 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion |
| Common Stock | 1.06 Billion | - | 914.06 Million | 914.06 Million | 457.03 Million | 457.03 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.17 Billion | 257.01 Million | 257.01 Million | 666.26 Million | 660.85 Million |
| Common Stock Equity | 1.68 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290.94 Million | 39.11 Million | 1.05 Billion | 1.05 Billion | 259.55 Million | 238.31 Million |
| Total Debt | 115.96 Million | - | 73.76 Million | 73.76 Million | 72.96 Million | 9.97 Million |
| Net Debt | 101.3 Million | 19.55 Million | 54.2 Million | 54.2 Million | 35.73 Million | 3.03 Million |
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