| Integra Essentia Ltd Industry: (Trading) |
|---|
|
BSE Code:
535958
ISIN Demat:
INE418N01035
Book Value(₹): 1.61 NSE Symbol:
ESSENTIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 182.58 P/E(TTM):
57.00
EPS(TTM):
0.03
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.79 | 91.43 | 45.73 | 10.92 | 10.92 |
| Reserves | 62.98 | 25.50 | 29.64 | -40.01 | -41.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 169.77 | 116.93 | 75.37 | -29.09 | -30.18 |
| Secured Loans | 22.76 | 0.92 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.63 | 6.43 | 28.45 | 28.72 | 28.59 |
| Total Debt | 26.39 | 7.35 | 28.45 | 28.72 | 28.59 |
| Other Liabilities | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 196.32 | 124.31 | 103.82 | -0.37 | -1.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.35 | 41.53 | 40.06 | 0.01 | 0.00 |
| Less: Accumulated Depreciation | 7.59 | 3.74 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.76 | 37.79 | 40.03 | 0.01 | 0.00 |
| Lease Adjustments | 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 | 29.04 | 35.63 | 19.92 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 67.42 | 39.04 | 10.35 | 7.90 | 0.00 |
| Cash and Bank Balance | 0.11 | 1.96 | 5.51 | 0.44 | 0.06 |
| Loans and Advances | 36.66 | 17.71 | 2.10 | 8.54 | 0.00 |
| Total Current Assets | 104.20 | 58.70 | 17.95 | 16.88 | 0.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.39 | 73.46 | 56.51 | 17.24 | 1.74 |
| Provisions | 1.55 | 3.43 | 0.57 | 0.01 | 0.00 |
| Total CL & Provisions | 23.93 | 76.89 | 57.08 | 17.25 | 1.74 |
| Net Current Assets | 80.27 | -18.19 | -39.13 | -0.37 | -1.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.81 | 0.25 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.81 | -0.25 | 0.00 | 0.00 | 0.00 |
| Other Assets | 35.07 | 69.33 | 83.00 | 0.00 | 0.10 |
| Total Assets | 196.32 | 124.31 | 103.83 | -0.36 | -1.58 |
| Contingent Liabilities | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
