INTCAPLNon Banking Financial Company (NBFC)
Integra Capital Ltd — Balance Sheet
₹14.42
+0.00%
Integra Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Tangible Book Value | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Invested Capital | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Working Capital | 2.44 Cr | 4.01 Cr | 2.79 Cr | 2.46 Cr | — |
| Net Tangible Assets | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Common Stock Equity | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Total Capitalization | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Total Equity Gross Minority Interest | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Stockholders Equity | 5.02 Cr | 4.79 Cr | 3.83 Cr | 4.14 Cr | — |
| Other Equity Interest | 0.17 Cr | -0.06 Cr | -1.02 Cr | -0.72 Cr | — |
| Capital Stock | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Common Stock | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.85 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 0.02 Cr | 75520.00 | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 10.00 | 10.00 | 10.00 | — |
| Other Non Current Liabilities | 0.02 Cr | 51000.00 | 10.00 | 10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 1000.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.02 Cr | 0.02 Cr | 75510.00 | 0.07 Cr | — |
| Payables | 0.02 Cr | 0.02 Cr | 75510.00 | 0.07 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 61390.00 | 0.01 Cr | — |
| Total Assets | 5.14 Cr | 4.81 Cr | 3.84 Cr | 4.20 Cr | — |
| Total Non Current Assets | 2.68 Cr | 0.78 Cr | 1.04 Cr | 1.67 Cr | — |
| Investmentin Financial Assets | 2.67 Cr | 0.05 Cr | 0.05 Cr | 1.65 Cr | — |
| Available For Sale Securities | 2.67 Cr | 2.18 Cr | -2000.00 | -2000.00 | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 2.46 Cr | 4.03 Cr | 2.79 Cr | 2.53 Cr | — |
| Other Receivables | 0.60 Cr | 32550.00 | 0.04 Cr | 0.02 Cr | — |
| Taxes Receivable | 15000.00 | 0.02 Cr | 88690.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.02 Cr | 0.00 | 15090.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.86 Cr | 3.98 Cr | 2.73 Cr | 2.49 Cr | — |
| Other Short Term Investments | 1.52 Cr | 3.96 Cr | 2.72 Cr | 2.46 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Retained Earnings | — | -4.13 Cr | -4.96 Cr | -4.65 Cr | -4.73 Cr |
| Additional Paid In Capital | — | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Current Deferred Taxes Liabilities | — | 1360.00 | 0.00 | — | — |
| Total Tax Payable | — | 52270.00 | 14120.00 | 0.05 Cr | 0.02 Cr |
| Other Non Current Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 36000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.05 Cr | 1.60 Cr | 1.52 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 43040.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.02 Cr | 0.00 | 15090.00 | 0.16 Cr |
| Cash Financial | — | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr |
| Held To Maturity Securities | — | — | 0.05 Cr | 0.05 Cr | 0.10 Cr |
| Accumulated Depreciation | — | — | -0.53 Cr | -0.53 Cr | -0.53 Cr |
| Gross PPE | — | — | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Machinery Furniture Equipment | — | — | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Other Payable | — | — | — | — | 0.01 Cr |
| Trading Securities | — | — | — | — | 1.32 Cr |
| Other Properties | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.