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    INTEGRA ENGINEERING INDIA LTD.

    12 October 2026 | 04:01

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE984B01023 BSE Code / NSE Code 505358 / INTEGRAEN Book Value (Rs.) 33.58 Face Value 1.00
    Bookclosure 17/07/2024 52Week High 266 EPS 4.48 P/E 36.72
    Market Cap. 566.29 Cr. 52Week Low 118 P/BV / Div Yield (%) 4.90 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)343.95343.95343.65343.65342.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital3.443.443.443.443.42
    Preference Share Capital0.000.000.0012.400.00
    Total Share Capital3.443.443.4415.843.42
    ------------
    Reserves and Surplus107.6491.9073.2458.6740.16
    Total Reserves and Surplus107.6491.9073.2458.6740.16
    Employees Stock Options0.000.000.110.110.00
    Total Shareholders Funds111.0995.3476.7974.6243.58
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.004.040.000.0012.40
    Deferred Tax Liabilities [Net]4.081.440.000.000.00
    Long Term Provisions0.420.270.280.360.55
    Total Non-Current Liabilities4.505.740.280.3612.95
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings21.8034.6324.697.4624.52
    Trade Payables10.9917.308.8210.1014.33
    Other Current Liabilities3.012.1513.1312.2210.65
    Short Term Provisions0.662.061.811.541.27
    Total Current Liabilities36.4656.1448.4431.3250.77
    ------------
    Total Capital And Liabilities152.05157.22125.51106.31107.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets61.0058.0429.0724.2519.33
    Intangible Assets0.240.390.500.540.00
    Capital Work-In-Progress0.003.008.970.430.00
    Fixed Assets61.2561.4338.5325.2319.33
    Deferred Tax Assets [Net]0.000.001.794.531.62
    Other Non-Current Assets1.611.371.962.554.61
    Total Non-Current Assets62.8662.8142.2832.3225.56
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.7339.1832.2528.2228.65
    Trade Receivables39.7149.0340.4036.0545.32
    Cash And Cash Equivalents4.442.928.277.685.64
    Short Term Loans And Advances0.010.010.030.020.05
    OtherCurrentAssets3.303.272.292.032.07
    Total Current Assets89.1994.4183.2373.9981.74
    ------------
    Total Assets152.05157.22125.51106.31107.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2.081.2614.414.184.41

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

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