| Integra Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531314
ISIN Demat:
INE366H01012
Book Value(₹): 11.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 7.22 P/E(TTM):
9.25
EPS(TTM):
1.66
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Reserves | 0.17 | -0.06 | -1.02 | -0.72 | -0.81 |
| Total Shareholders Funds | 5.02 | 4.79 | 3.83 | 4.13 | 4.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.02 | 4.79 | 3.83 | 4.13 | 4.04 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.60 | 0.72 | 0.97 | 0.73 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.22 | 0.22 | 0.56 | 0.56 | 0.56 |
| Less: Accumulated Depreciation | 0.21 | 0.21 | 0.53 | 0.53 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.66 | 2.18 | 1.23 | 1.65 | 1.62 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.52 | 1.84 | 1.54 | 1.73 | 1.32 |
| Sundry Debtors | 0.00 | 0.02 | 0.00 | 0.00 | 0.14 |
| Cash and Bank Balance | 0.34 | 0.01 | 0.01 | 0.03 | 0.04 |
| Loans and Advances | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 |
| Total Current Assets | 1.87 | 1.90 | 1.61 | 1.80 | 1.52 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| Total Current Liabilites & Provisions | 0.04 | 0.02 | 0.01 | 0.07 | 0.03 |
| Net Current Assets | 1.83 | 1.88 | 1.61 | 1.73 | 1.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Total Assets | 5.02 | 4.79 | 3.84 | 4.14 | 4.05 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
