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INTEGRA ESSENTIA LTD.

01 August 2025 | 12:00

Industry >> Textiles - Readymade Apparels

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ISIN No INE418N01035 BSE Code / NSE Code 535958 / ESSENTIA Book Value (Rs.) 1.58 Face Value 1.00
Bookclosure 27/09/2024 52Week High 5 EPS 0.04 P/E 55.71
Market Cap. 213.54 Cr. 52Week Low 2 P/BV / Div Yield (%) 1.27 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)10676.919140.664570.33
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital106.7791.4145.70
Total Share Capital106.7791.4145.70
--------
Reserves and Surplus62.8925.7129.71
Total Reserves and Surplus62.8925.7129.71
Total Shareholders Funds169.66117.1275.41
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings4.347.2528.48
Deferred Tax Liabilities [Net]0.810.250.00
Other Long Term Liabilities0.140.000.00
Long Term Provisions0.020.030.00
Total Non-Current Liabilities5.307.5328.48
--------
CURRENT LIABILITIES------
Short Term Borrowings22.080.130.00
Trade Payables17.3246.6824.08
Other Current Liabilities6.6130.2033.00
Total Current Liabilities46.0077.0157.08
--------
Total Capital And Liabilities220.96201.66160.97
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets52.7537.7940.04
Fixed Assets52.7537.7940.04
Non-Current Investments28.9435.8419.98
Long Term Loans And Advances34.9569.3282.62
Other Non-Current Assets0.120.010.38
Total Non-Current Assets116.76142.96143.02
--------
--------
CURRENT ASSETS------
Trade Receivables67.4239.0410.35
Cash And Cash Equivalents0.111.965.51
Short Term Loans And Advances4.850.000.00
OtherCurrentAssets31.8117.712.09
Total Current Assets104.2058.7017.95
--------
Total Assets220.96201.66160.97
--------
BONUS DETAILS------
Bonus Equity Share Capital0.0045.700.00