| Integra Essentia Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 535958 |
NSE Symbol : ESSENTIA |
P/E(TTM) : 40.00 |
|
ISIN Demat : INE418N01035 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : 1.58 |
Market Cap(₹Cr) : 384.37 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 91.43 | 45.73 | 10.92 | 10.92 | 10.92 |
| Reserves | 25.50 | 29.64 | -40.01 | -41.10 | -40.49 |
| 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 | 116.93 | 75.37 | -29.09 | -30.18 | -29.57 |
| Secured Loans | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.43 | 28.45 | 28.72 | 28.59 | 28.45 |
| Total Debt | 7.35 | 28.45 | 28.72 | 28.59 | 28.45 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 124.31 | 103.82 | -0.37 | -1.59 | -1.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 41.53 | 40.06 | 0.01 | 0.00 | 24.00 |
| Less: Accumulated Depreciation | 3.74 | 0.03 | 0.00 | 0.00 | 23.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.79 | 40.03 | 0.01 | 0.00 | 0.18 |
| 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 | 35.63 | 19.92 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 39.04 | 10.35 | 7.90 | 0.00 | 0.10 |
| Cash and Bank Balance | 1.96 | 5.51 | 0.44 | 0.06 | 0.06 |
| Loans and Advances | 17.71 | 2.10 | 8.54 | 0.00 | 0.00 |
| Total Current Assets | 58.70 | 17.95 | 16.88 | 0.06 | 0.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 73.46 | 56.51 | 17.24 | 1.74 | 1.47 |
| Provisions | 3.43 | 0.57 | 0.01 | 0.00 | 0.00 |
| Total CL & Provisions | 76.89 | 57.08 | 17.25 | 1.74 | 1.47 |
| Net Current Assets | -18.19 | -39.13 | -0.37 | -1.68 | -1.30 |
| 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 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.33 | 83.00 | 0.00 | 0.10 | 0.00 |
| Total Assets | 124.31 | 103.83 | -0.36 | -1.58 | -1.12 |
| Contingent Liabilities | 0.74 | 0.74 | 0.74 | 0.74 | 0.00 |