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INTEGRATED INDUSTRIES
Balance Sheet

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INTEGRATED INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹9.62 Cr₹4.83 Cr
    Equity - Authorised ₹30 Cr₹18 Cr
    Equity - Issued ₹16 Cr₹11 Cr
    Equity Paid Up ₹9.57 Cr₹4.78 Cr
    Equity Shares Forfeited ₹0.05 Cr₹0.05 Cr
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings ₹16 Cr-
Total Reserves ₹124 Cr₹-4.22 Cr
    Securities Premium ₹104 Cr-
    Capital Reserves --
    Profit & Loss Account Balance ₹21 Cr₹-4.22 Cr
    General Reserves --
    Other Reserves ₹0.06 Cr-
Reserve excluding Revaluation Reserve ₹124 Cr₹-4.22 Cr
Revaluation reserve --
Shareholder's Funds ₹150 Cr₹0.61 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹0.10 Cr-
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured ₹0.10 Cr-
Unsecured Loans -₹1.09 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 -₹1.09 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹0.58 Cr₹-0.83 Cr
    Deferred Tax Assets ₹0.49 Cr₹0.83 Cr
    Deferred Tax Liability ₹1.07 Cr-
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹0.68 Cr₹0.26 Cr
Current Liabilities --
Trade Payables ₹81 Cr-
    Sundry Creditors ₹81 Cr-
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹46 Cr₹0.22 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.62 Cr-
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹46 Cr₹0.22 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹0.44 Cr-
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.44 Cr-
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹128 Cr₹0.22 Cr
Total Liabilities ₹279 Cr₹1.09 Cr
ASSETS
Gross Block ₹76 Cr-
Less: Accumulated Depreciation ₹2.26 Cr-
Less: Impairment of Assets --
Net Block ₹73 Cr-
Lease Adjustment A/c --
Capital Work in Progress ₹0.21 Cr-
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹0.48 Cr₹1.07 Cr
Other Non Current Assets --
Total Non-Current Assets ₹74 Cr₹1.07 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹9.39 Cr-
    Raw Materials ₹1.94 Cr-
    Work-in Progress ₹0.02 Cr-
    Finished Goods ₹3.71 Cr-
    Packing Materials ₹3.72 Cr-
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹98 Cr-
    Debtors more than Six months ₹6.39 Cr-
    Debtors Others ₹91 Cr-
Cash and Bank ₹7.24 Cr₹0.01 Cr
    Cash in hand ₹0.42 Cr-
    Balances at Bank ₹6.82 Cr₹0.01 Cr
    Other cash and bank balances --
Other Current Assets ₹0.06 Cr₹0.01 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.06 Cr₹0.01 Cr
    Other current_assets --
Short Term Loans and Advances ₹90 Cr-
    Advances recoverable in cash or in kind ₹90 Cr-
    Advance income tax and TDS ₹0.50 Cr-
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.01 Cr-
Total Current Assets ₹205 Cr₹0.02 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹-0.20 Cr
Miscellaneous Expenses not written off --
Total Assets ₹279 Cr₹1.09 Cr
Contingent Liabilities ₹0.19 Cr₹0.19 Cr
Total Debt ₹0.12 Cr₹1.09 Cr
Book Value 140.031.17
Adjusted Book Value 70.020.59

Compare Balance Sheet of peers of INTEGRATED INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTEGRATED INDUSTRIES ₹653.5 Cr 3.5% 23.6% -12.1% Stock Analytics
NESTLE INDIA ₹230,188.0 Cr -1.9% 5.9% -4% Stock Analytics
VARUN BEVERAGES ₹178,884.0 Cr -3.6% 2.3% -7.8% Stock Analytics
BRITANNIA INDUSTRIES ₹131,736.0 Cr -1.3% 12.9% 12.5% Stock Analytics
MARICO ₹92,183.2 Cr -0.6% 13.9% 40.3% Stock Analytics
JUBILANT FOODWORKS ₹46,720.3 Cr -0.7% 6.1% 60.2% Stock Analytics


INTEGRATED INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTEGRATED INDUSTRIES

3.5%

23.6%

-12.1%

SENSEX

0.9%

3%

8.9%


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