25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Integra Engineering India Ltd.

BSE

  • 32.95 0.85 (2.65%)
  • Vol: 6510
  • BSE Code: 505358
  • PREV. CLOSE
    32.10
  • OPEN PRICE
    32.00
  • BID PRICE (QTY.)
    32.50(2100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Integra Engineering India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
158.25  
158.25  
    Equity - Authorised
212.00  
212.00  
    Equity - Issued
34.25  
34.25  
    Equity Paid Up
34.25  
34.25  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
124.00  
124.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
93.28  
80.26  
    Securities Premium
32.95  
32.95  
    Capital Reserves
0.03  
0.03  
    Profit & Loss Account Balance
35.42  
22.41  
    General Reserves
17.70  
17.70  
    Other Reserves
7.18  
7.18  
Reserve excluding Revaluation Reserve
93.28  
80.26  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
251.53  
238.51  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
11.13  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
11.13  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.38  
-21.67  
    Deferred Tax Assets
25.12  
30.13  
    Deferred Tax Liability
9.74  
8.45  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
-15.38  
-10.54  
Current Liabilities
NA  
NA  
Trade Payables
29.67  
25.71  
    Sundry Creditors
29.67  
25.71  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
18.65  
14.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
6.01  
1.70  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-24.67  
-15.91  
Short Term Borrowings
0.00  
21.84  
    Secured ST Loans repayable on Demands
0.00  
21.84  
    Working Capital Loans- Sec
0.00  
21.84  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
-21.84  
Short Term Provisions
0.40  
0.15  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.40  
0.15  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
48.73  
61.90  
Total Liabilities
284.88  
289.87  
ASSETS
NA  
NA  
Gross Block
255.40  
258.37  
Less: Accumulated Depreciation
176.75  
175.24  
Less: Impairment of Assets
0.00  
0.00  
Net Block
78.65  
83.14  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
1.00  
1.00  
Long Term Loans & Advances
1.22  
0.81  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
79.87  
83.94  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
1.00  
1.00  
Inventories
52.67  
63.90  
    Raw Materials
31.09  
24.76  
    Work-in Progress
16.89  
36.18  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
2.39  
2.24  
    Other Inventory
2.29  
0.73  
Sundry Debtors
68.13  
50.28  
    Debtors more than Six months
11.04  
8.79  
    Debtors Others
62.87  
47.31  
Cash and Bank
58.04  
62.85  
    Cash in hand
0.24  
0.83  
    Balances at Bank
57.79  
62.01  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.77  
0.76  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
1.77  
0.76  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
24.41  
28.13  
    Advances recoverable in cash or in kind
7.31  
9.28  
    Advance income tax and TDS
12.56  
14.36  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
4.53  
4.50  
Total Current Assets
205.01  
205.93  
Net Current Assets (Including Current Investments)
156.28  
144.02  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
284.88  
289.87  
Contingent Liabilities
78.24  
63.73  
Total Debt
0.00  
36.15  
Book Value
3.72  
3.34  
Adjusted Book Value
3.72  
3.34