INTEGFDEdible Oil
Integrated Proteins Ltd — Balance Sheet
₹72.75
+1.90%
Integrated Proteins Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 3.81 Cr | — | 0.16 Cr | 0.04 Cr | — |
| Total Debt | 3.90 Cr | 0.04 Cr | 0.19 Cr | 0.08 Cr | — |
| Tangible Book Value | 20.12 Cr | 2.61 Cr | 2.52 Cr | 2.49 Cr | — |
| Invested Capital | 24.01 Cr | 2.64 Cr | 2.71 Cr | 2.57 Cr | — |
| Working Capital | 20.06 Cr | 0.02 Cr | -0.01 Cr | -0.03 Cr | — |
| Net Tangible Assets | 20.12 Cr | 2.61 Cr | 2.52 Cr | 2.49 Cr | — |
| Common Stock Equity | 20.12 Cr | 2.61 Cr | 2.52 Cr | 2.49 Cr | — |
| Total Capitalization | 20.12 Cr | 2.64 Cr | 2.71 Cr | 2.57 Cr | — |
| Total Equity Gross Minority Interest | 20.12 Cr | 2.61 Cr | 2.52 Cr | 2.49 Cr | — |
| Stockholders Equity | 20.12 Cr | 2.61 Cr | 2.52 Cr | 2.49 Cr | — |
| Other Equity Interest | 16.60 Cr | -0.91 Cr | -1.00 Cr | -1.03 Cr | — |
| Capital Stock | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Common Stock | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Total Liabilities Net Minority Interest | 12.25 Cr | 0.13 Cr | 0.29 Cr | 0.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.05 Cr | 0.21 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -50000.00 | -48000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | 0.19 Cr | 0.08 Cr | — |
| Long Term Debt | 0.00 | 0.04 Cr | 0.19 Cr | 0.08 Cr | — |
| Current Liabilities | 12.25 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr | — |
| Other Current Liabilities | 0.36 Cr | 15000.00 | 16000.00 | 12000.00 | — |
| Current Debt And Capital Lease Obligation | 3.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 3.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Payables | 8.00 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr | — |
| Accounts Payable | 8.00 Cr | 0.01 Cr | 0.06 Cr | 0.05 Cr | — |
| Total Assets | 32.37 Cr | 2.74 Cr | 2.81 Cr | 2.69 Cr | — |
| Total Non Current Assets | 0.05 Cr | 2.64 Cr | 2.75 Cr | 2.62 Cr | — |
| Other Non Current Assets | 71000.00 | 0.33 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3000.00 | 0.15 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 0.05 Cr | 0.41 Cr | 0.41 Cr | 0.44 Cr | — |
| Gross PPE | 0.05 Cr | 0.99 Cr | 1.06 Cr | 1.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.05 Cr | 0.41 Cr | 0.41 Cr | 0.44 Cr | — |
| Current Assets | 32.32 Cr | 0.10 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Current Assets | 32.23 Cr | 0.04 Cr | -2000.00 | 0.03 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 32000.00 | 16000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | — |
| Retained Earnings | — | -0.91 Cr | -1.00 Cr | -1.03 Cr | -1.07 Cr |
| Other Payable | — | 0.04 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.57 Cr | -0.65 Cr | -0.62 Cr | -0.60 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Buildings And Improvements | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Land And Improvements | — | 0.34 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | — | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Held To Maturity Securities | — | — | 3000.00 | 3000.00 | 3000.00 |
| Available For Sale Securities | — | — | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Other Short Term Investments | — | — | — | — | 0.10 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.