INTEGHITSoftware Products
Integrated Hitech Ltd — Balance Sheet
₹4.66
-4.85%
Integrated Hitech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 0.41 Cr | 0.87 Cr | 0.26 Cr | 0.16 Cr | — |
| Total Debt | 0.42 Cr | 0.87 Cr | 0.26 Cr | 0.16 Cr | — |
| Tangible Book Value | -0.43 Cr | 2.60 Cr | 5.21 Cr | 5.41 Cr | — |
| Invested Capital | -0.01 Cr | 3.47 Cr | 10.55 Cr | 10.64 Cr | — |
| Working Capital | -0.53 Cr | 0.36 Cr | 2.94 Cr | 3.11 Cr | — |
| Net Tangible Assets | -0.43 Cr | 2.60 Cr | 5.21 Cr | 5.41 Cr | — |
| Common Stock Equity | -0.43 Cr | 2.60 Cr | 10.29 Cr | 10.48 Cr | — |
| Total Capitalization | -0.43 Cr | 2.60 Cr | 10.29 Cr | 10.48 Cr | — |
| Total Equity Gross Minority Interest | -0.43 Cr | 2.60 Cr | 10.29 Cr | 10.48 Cr | — |
| Stockholders Equity | -0.43 Cr | 2.60 Cr | 10.29 Cr | 10.48 Cr | — |
| Other Equity Interest | -10.43 Cr | -7.40 Cr | 0.28 Cr | 0.48 Cr | — |
| Retained Earnings | -10.43 Cr | -7.40 Cr | 0.28 Cr | 0.48 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.56 Cr | 0.93 Cr | 0.34 Cr | 0.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.00 | -1000.00 | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.56 Cr | 0.93 Cr | 0.34 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 0.42 Cr | 0.87 Cr | 0.26 Cr | 0.16 Cr | — |
| Current Debt | 0.42 Cr | 0.87 Cr | 0.26 Cr | 0.16 Cr | — |
| Payables | 0.14 Cr | 0.05 Cr | 0.08 Cr | 0.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.14 Cr | 0.05 Cr | 0.08 Cr | 0.00 | — |
| Total Assets | 0.13 Cr | 3.53 Cr | 10.63 Cr | 10.71 Cr | — |
| Total Non Current Assets | 0.10 Cr | 2.24 Cr | 7.34 Cr | 7.38 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 9000.00 | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Available For Sale Securities | 9000.00 | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Long Term Equity Investment | 9000.00 | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Investmentsin Subsidiariesat Cost | 9000.00 | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 5.07 Cr | 5.07 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.10 Cr | 1.61 Cr | 1.64 Cr | 1.67 Cr | — |
| Accumulated Depreciation | -0.53 Cr | -1.99 Cr | -1.96 Cr | -1.93 Cr | — |
| Gross PPE | 0.62 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.10 Cr | 1.61 Cr | 6.71 Cr | 6.74 Cr | — |
| Machinery Furniture Equipment | 0.43 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr | — |
| Buildings And Improvements | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.03 Cr | 1.29 Cr | 3.28 Cr | 3.33 Cr | — |
| Other Current Assets | 2000.00 | 1000.00 | — | 1000.00 | — |
| Prepaid Assets | 0.00 | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.02 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Taxes Receivable | 71000.00 | 67000.00 | 21000.00 | 18000.00 | — |
| Accounts Receivable | 1000.00 | 0.54 Cr | 2.52 Cr | 2.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73000.00 | 0.21 Cr | 0.22 Cr | 0.35 Cr | — |
| Other Short Term Investments | 71000.00 | 0.21 Cr | 0.22 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 2000.00 | 2000.00 | 2000.00 | 0.35 Cr | — |
| Current Provisions | — | 10000.00 | — | 0.06 Cr | 0.06 Cr |
| Other Payable | — | — | 0.16 Cr | 0.16 Cr | — |
| Other Non Current Assets | — | — | -0.14 Cr | 1000.00 | 2000.00 |
| Other Intangible Assets | — | — | 5.07 Cr | 5.07 Cr | 5.07 Cr |
| Cash Financial | — | — | 0.22 Cr | 0.35 Cr | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Integrated Hitech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.