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Integra Switchgear Ltd — Balance Sheet
₹143.10
+0.00%
Integra Switchgear Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.02 Cr | 1.19 Cr | — |
| Tangible Book Value | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Invested Capital | 1.96 Cr | 1.94 Cr | 2.18 Cr | 1.89 Cr | — |
| Working Capital | 1.70 Cr | 1.69 Cr | 1.90 Cr | -0.54 Cr | — |
| Net Tangible Assets | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Common Stock Equity | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Total Capitalization | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Total Equity Gross Minority Interest | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Stockholders Equity | 1.96 Cr | 1.94 Cr | 2.16 Cr | 0.71 Cr | — |
| Other Equity Interest | -1.08 Cr | -1.09 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Common Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 0.30 Cr | 0.34 Cr | 1.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -1000.00 | 0.00 | — |
| Current Liabilities | 0.12 Cr | 0.30 Cr | 0.34 Cr | 1.15 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.02 Cr | 1.19 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.02 Cr | 1.19 Cr | — |
| Current Provisions | 0.03 Cr | 0.30 Cr | 0.32 Cr | -0.03 Cr | — |
| Payables | 0.09 Cr | 61000.00 | 0.35 Cr | 44000.00 | — |
| Accounts Payable | 0.09 Cr | 5000.00 | -26000.00 | -14000.00 | — |
| Total Assets | 2.07 Cr | 2.24 Cr | 2.49 Cr | 1.86 Cr | — |
| Total Non Current Assets | 0.25 Cr | 0.25 Cr | 0.25 Cr | 1.25 Cr | — |
| Net PPE | 0.25 Cr | 0.25 Cr | 0.25 Cr | 1.25 Cr | — |
| Gross PPE | 0.25 Cr | 0.25 Cr | 0.25 Cr | 1.79 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Other Properties | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.01 Cr | — |
| Current Assets | 1.82 Cr | 1.98 Cr | 2.24 Cr | 0.61 Cr | — |
| Other Current Assets | 1000.00 | — | -1000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.34 Cr | 0.34 Cr | 0.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.82 Cr | 1.64 Cr | 1.88 Cr | 0.06 Cr | — |
| Other Short Term Investments | 0.21 Cr | 53000.00 | — | 37000.00 | 37000.00 |
| Cash And Cash Equivalents | 1.61 Cr | 1.64 Cr | 1.88 Cr | 0.05 Cr | — |
| Retained Earnings | — | -0.88 Cr | -2.33 Cr | -2.21 Cr | -2.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | -0.03 Cr | -0.04 Cr | -0.03 Cr |
| Other Payable | — | 56000.00 | 75000.00 | 58000.00 | 81000.00 |
| Total Tax Payable | — | 0.00 | 0.34 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | -0.53 Cr | -0.53 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.86 Cr | 0.86 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.38 Cr | 0.38 Cr |
| Land And Improvements | — | 0.25 Cr | 0.25 Cr | 0.41 Cr | 0.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 53000.00 | 0.01 Cr | 6000.00 | 6000.00 |
| Cash Equivalents | — | 1.55 Cr | 0.00 | — | — |
| Cash Financial | — | 0.09 Cr | 1.88 Cr | 0.05 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Non Current Prepaid Assets | — | — | 0.00 | — | — |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Other Receivables | — | — | 85000.00 | 0.02 Cr | 0.02 Cr |
| Net Debt | — | — | — | 1.13 Cr | 0.98 Cr |
| Other Current Liabilities | — | — | — | 1000.00 | 1000.00 |
| Other Non Current Assets | — | — | — | -306.12 | -306.12 |
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.