ESSENTIATrading & Distributors
Integra Essentia Ltd — Balance Sheet
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-6.72%
Integra Essentia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 106.77 Cr | 93.10 Cr | 93.10 Cr | 23.66 Cr | — |
| Share Issued | 106.77 Cr | 93.10 Cr | 93.10 Cr | 23.66 Cr | — |
| Net Debt | 26.30 Cr | 5.40 Cr | 22.94 Cr | 28.33 Cr | — |
| Total Debt | 26.41 Cr | 7.35 Cr | 28.45 Cr | 28.72 Cr | — |
| Tangible Book Value | 169.66 Cr | 117.12 Cr | 75.41 Cr | -29.11 Cr | — |
| Invested Capital | 196.07 Cr | 124.47 Cr | 103.86 Cr | -0.39 Cr | — |
| Working Capital | 58.20 Cr | -18.31 Cr | -39.13 Cr | -29.10 Cr | — |
| Net Tangible Assets | 169.66 Cr | 117.12 Cr | 75.41 Cr | -29.11 Cr | — |
| Common Stock Equity | 169.66 Cr | 117.12 Cr | 75.41 Cr | -29.11 Cr | — |
| Total Capitalization | 173.99 Cr | 124.34 Cr | 103.86 Cr | -29.11 Cr | — |
| Total Equity Gross Minority Interest | 169.66 Cr | 117.12 Cr | 75.41 Cr | -29.11 Cr | — |
| Stockholders Equity | 169.66 Cr | 117.12 Cr | 75.41 Cr | -29.11 Cr | — |
| Accounts Payable | 17.32 Cr | 46.68 Cr | 24.08 Cr | 14.43 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.05 Cr | 8.98 Cr | 35320.00 | — |
| Cash And Cash Equivalents | 0.11 Cr | 1.96 Cr | 5.51 Cr | 0.39 Cr | — |
| Other Equity Interest | 62.89 Cr | 25.70 Cr | 29.71 Cr | -40.01 Cr | — |
| Capital Stock | 106.77 Cr | 91.41 Cr | 45.70 Cr | 10.90 Cr | — |
| Common Stock | 106.77 Cr | 91.41 Cr | 45.70 Cr | 10.90 Cr | — |
| Total Liabilities Net Minority Interest | 51.30 Cr | 84.54 Cr | 85.56 Cr | 45.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.30 Cr | 7.53 Cr | 28.48 Cr | 0.02 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | -1000.00 | -90000.00 | -91000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.81 Cr | 0.25 Cr | 0.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.34 Cr | 7.22 Cr | 28.45 Cr | 0.00 | — |
| Long Term Debt | 4.34 Cr | 7.22 Cr | 28.45 Cr | 0.03 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | — | — | — |
| Current Liabilities | 46.00 Cr | 77.01 Cr | 57.08 Cr | 45.98 Cr | — |
| Other Current Liabilities | 1.84 Cr | 1000.00 | 1000.00 | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 22.08 Cr | 0.13 Cr | 0.00 | 28.72 Cr | — |
| Current Debt | 22.08 Cr | 0.13 Cr | 0.00 | 28.72 Cr | — |
| Current Provisions | 1000.00 | — | 90000.00 | 90000.00 | — |
| Payables | 18.85 Cr | 49.16 Cr | 26.17 Cr | 16.07 Cr | — |
| Total Tax Payable | 1.53 Cr | 3.43 Cr | 0.57 Cr | 0.00 | — |
| Total Assets | 220.96 Cr | 201.66 Cr | 160.97 Cr | 16.88 Cr | — |
| Total Non Current Assets | 116.76 Cr | 142.96 Cr | 143.02 Cr | 66000.00 | — |
| Other Non Current Assets | 0.11 Cr | -1000.00 | -1000.00 | 60000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 27000.00 | 0.00 | — |
| Investmentin Financial Assets | 28.95 Cr | 35.85 Cr | 12.00 Cr | 0.00 | — |
| Available For Sale Securities | 28.95 Cr | 35.85 Cr | 12.37 Cr | — | — |
| Investment Properties | 18.16 Cr | — | — | 0.00 | 0.00 |
| Net PPE | 34.59 Cr | 37.79 Cr | 40.04 Cr | 51000.00 | — |
| Current Assets | 104.20 Cr | 58.70 Cr | 17.95 Cr | 16.87 Cr | — |
| Other Current Assets | 31.75 Cr | 17.65 Cr | 1000.00 | 8.53 Cr | — |
| Other Receivables | 4.85 Cr | 0.05 Cr | 0.06 Cr | 35000.00 | — |
| Accounts Receivable | 67.42 Cr | 39.04 Cr | 10.35 Cr | 7.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 1.96 Cr | 5.51 Cr | 0.39 Cr | — |
| Cash Financial | — | 1.96 Cr | 5.51 Cr | 0.39 Cr | 42630.00 |
| Retained Earnings | — | -19.47 Cr | -35.14 Cr | -41.52 Cr | -42.61 Cr |
| Additional Paid In Capital | — | 16.72 Cr | 63.33 Cr | 0.00 | — |
| Preferred Securities Outside Stock Equity | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 3.42 Cr | 0.57 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 2.46 Cr | 2.06 Cr | 1.62 Cr | 1.63 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.38 Cr | 0.00 | 9430.00 |
| Other Investments | — | 33.78 Cr | 18.81 Cr | — | — |
| Long Term Equity Investment | — | 2.06 Cr | 1.17 Cr | — | — |
| Investments In Other Ventures Under Equity Method | — | 1.35 Cr | 1.17 Cr | — | — |
| Investmentsin Associatesat Cost | — | 0.71 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -3.74 Cr | -0.03 Cr | 0.00 | — |
| Gross PPE | — | 41.53 Cr | 40.06 Cr | 51000.00 | 0.00 |
| Other Properties | — | 0.07 Cr | 0.04 Cr | 51319.00 | — |
| Machinery Furniture Equipment | — | 11.46 Cr | 10.03 Cr | 51000.00 | — |
| Land And Improvements | — | 30.00 Cr | 30.00 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 17.65 Cr | 2.04 Cr | 8.53 Cr | 0.00 |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 15000.00 | 0.00 |
| Restricted Cash | — | — | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | 15000.00 | — |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
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.