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INTEGRA ESSENTIA
Balance Sheet

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INTEGRA ESSENTIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹107 Cr₹107 Cr₹91 Cr₹46 Cr₹11 Cr
    Equity - Authorised ₹150 Cr₹125 Cr₹125 Cr₹60 Cr₹41 Cr
    Equity - Issued ₹107 Cr₹107 Cr₹91 Cr₹46 Cr₹11 Cr
    Equity Paid Up ₹107 Cr₹107 Cr₹91 Cr₹46 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹63 Cr₹63 Cr₹26 Cr₹30 Cr₹-40 Cr
    Securities Premium ₹50 Cr₹50 Cr₹17 Cr₹63 Cr-
    Capital Reserves ₹27 Cr₹27 Cr₹27 Cr--
    Profit & Loss Account Balance ₹-15 Cr₹-16 Cr₹-19 Cr₹-35 Cr₹-42 Cr
    General Reserves ₹1.55 Cr₹1.54 Cr₹1.51 Cr₹1.51 Cr₹1.51 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹63 Cr₹63 Cr₹26 Cr₹30 Cr₹-40 Cr
Revaluation reserve -----
Shareholder's Funds ₹170 Cr₹170 Cr₹117 Cr₹75 Cr₹-29 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.70 Cr₹0.68 Cr₹0.79 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.70 Cr----
    Term Loans - Institutions -----
    Other Secured -₹0.68 Cr₹0.79 Cr--
Unsecured Loans ₹0.03 Cr₹3.65 Cr₹6.46 Cr₹28 Cr₹0.03 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.03 Cr₹3.65 Cr₹6.46 Cr₹28 Cr₹0.03 Cr
Deferred Tax Assets / Liabilities ₹0.51 Cr₹0.81 Cr₹0.25 Cr₹0.00 Cr-
    Deferred Tax Assets ₹12 Cr₹12 Cr-₹0.00 Cr-
    Deferred Tax Liability ₹13 Cr₹13 Cr₹0.25 Cr--
Other Long Term Liabilities ₹0.11 Cr₹0.14 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.01 Cr₹0.02 Cr₹0.03 Cr--
Total Non-Current Liabilities ₹6.36 Cr₹5.31 Cr₹7.53 Cr₹28 Cr₹0.03 Cr
Current Liabilities -----
Trade Payables ₹29 Cr₹16 Cr₹47 Cr₹24 Cr₹14 Cr
    Sundry Creditors ₹29 Cr₹16 Cr₹47 Cr₹24 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.17 Cr₹6.86 Cr₹27 Cr₹32 Cr₹2.81 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.38 Cr₹1.82 Cr₹24 Cr₹30 Cr₹1.05 Cr
    Interest Accrued But Not Due ---₹1.66 Cr₹1.62 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.79 Cr₹5.05 Cr₹2.48 Cr₹0.43 Cr₹0.14 Cr
Short Term Borrowings ₹38 Cr₹22 Cr₹0.13 Cr-₹29 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹22 Cr₹0.13 Cr--
    Working Capital Loans- Sec ₹34 Cr₹22 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹0.27 Cr
    Other Unsecured Loans ₹-32 Cr₹-22 Cr--₹28 Cr
Short Term Provisions ₹0.86 Cr₹1.53 Cr₹3.42 Cr₹0.57 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.86 Cr₹1.53 Cr₹3.42 Cr₹0.57 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.01 Cr
Total Current Liabilities ₹74 Cr₹46 Cr₹77 Cr₹57 Cr₹46 Cr
Total Liabilities ₹250 Cr₹221 Cr₹202 Cr₹161 Cr₹17 Cr
ASSETS
Gross Block ₹1.57 Cr₹42 Cr₹42 Cr₹40 Cr₹0.01 Cr
Less: Accumulated Depreciation ₹1.06 Cr₹6.97 Cr₹3.74 Cr₹0.03 Cr-
Less: Impairment of Assets -----
Net Block ₹0.51 Cr₹35 Cr₹38 Cr₹40 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹11 Cr₹29 Cr₹36 Cr₹20 Cr-
Long Term Investment ₹11 Cr₹29 Cr₹36 Cr₹20 Cr-
    Quoted -----
    Unquoted ₹11 Cr₹29 Cr₹36 Cr₹20 Cr-
Long Term Loans & Advances ₹0.15 Cr₹35 Cr₹69 Cr₹83 Cr-
Other Non Current Assets ₹0.05 Cr₹0.05 Cr₹0.00 Cr--
Total Non-Current Assets ₹29 Cr₹117 Cr₹143 Cr₹143 Cr₹0.01 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.82 Cr----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹9.82 Cr----
Sundry Debtors ₹136 Cr₹67 Cr₹39 Cr₹10 Cr₹7.90 Cr
    Debtors more than Six months ₹10 Cr₹11 Cr₹2.76 Cr₹0.79 Cr-
    Debtors Others ₹127 Cr₹57 Cr₹36 Cr₹9.56 Cr₹7.90 Cr
Cash and Bank ₹0.04 Cr₹0.11 Cr₹1.96 Cr₹5.51 Cr₹0.44 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.18 Cr₹0.17 Cr
    Balances at Bank ₹0.03 Cr₹0.09 Cr₹1.94 Cr₹5.33 Cr₹0.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.01 Cr₹0.06 Cr₹0.05 Cr₹0.06 Cr-
    Interest accrued on Investments --₹0.05 Cr₹0.06 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.01 Cr₹0.06 Cr₹0.00 Cr--
    Other current_assets -----
Short Term Loans and Advances ₹42 Cr₹37 Cr₹18 Cr₹2.04 Cr₹8.54 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹29 Cr₹15 Cr₹0.07 Cr₹8.53 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹7.58 Cr₹3.08 Cr₹1.97 Cr₹0.01 Cr
Total Current Assets ₹188 Cr₹104 Cr₹59 Cr₹18 Cr₹17 Cr
Net Current Assets (Including Current Investments) ₹115 Cr₹58 Cr₹-18 Cr₹-39 Cr₹-29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹250 Cr₹221 Cr₹202 Cr₹161 Cr₹17 Cr
Contingent Liabilities ₹1.96 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr
Total Debt ₹44 Cr₹26 Cr₹7.38 Cr₹28 Cr₹29 Cr
Book Value 1.591.591.281.65-2.67
Adjusted Book Value 1.501.501.190.76-1.16

Compare Balance Sheet of peers of INTEGRA ESSENTIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTEGRA ESSENTIA ₹168.5 Cr 7.9% -5.9% -46.5% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTEGRA ESSENTIA

7.9%

-5.9%

-46.5%

SENSEX

8.8%

10.9%

-4%


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