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 Balance Sheet  
Integra Essentia Ltd.
 
BSE Code 535958
ISIN Demat INE418N01035
Book Value 1.62
NSE Code ESSENTIA
Dividend Yield % 0.00
Market Cap 1751.01
P/E 56.59
EPS 0.03
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital1067.69  914.07  457.03  109.00  
    Equity - Authorised1250.00  1250.00  600.00  410.00  
    Equity - Issued1067.69  914.07  457.03  109.00  
    Equity Paid Up1067.69  914.07  457.03  109.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves628.88  257.12  297.06  -400.08  
    Securities Premium500.28  167.23  633.29  0.00  
    Capital Reserves269.50  269.50  0.00  0.00  
    Profit & Loss Account Balance-156.35  -194.74  -351.36  -415.20  
    General Reserves15.45  15.13  15.13  15.13  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve628.88  257.12  297.06  -400.08  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1696.57  1171.18  754.09  -291.08  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans6.82  7.87  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured6.82  7.87  0.00  0.00  
Unsecured Loans36.54  64.58  284.75  0.25  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan36.54  64.58  284.75  0.25  
Deferred Tax Assets / Liabilities8.05  2.52  -0.03  0.00  
    Deferred Tax Assets0.00  0.00  0.03  0.00  
    Deferred Tax Liability8.05  2.52  0.00  0.00  
Other Long Term Liabilities1.36  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.24  0.34  0.00  0.00  
Total Non-Current Liabilities53.00  75.32  284.72  0.25  
Current Liabilities0  0  0  0  
Trade Payables173.19  466.84  240.83  144.26  
    Sundry Creditors173.19  466.84  240.83  144.26  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities50.71  267.77  324.27  28.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers18.17  242.96  303.42  10.52  
    Interest Accrued But Not Due0.00  0.00  16.59  16.15  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities32.55  24.81  4.26  1.43  
Short Term Borrowings220.76  1.31  0.00  287.20  
    Secured ST Loans repayable on Demands220.76  1.31  0.00  0.00  
    Working Capital Loans- Sec219.56  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  2.70  
    Other Unsecured Loans-219.56  0.00  0.00  284.50  
Short Term Provisions15.34  34.19  5.73  0.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax15.34  34.19  5.73  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.09  
Total Current Liabilities460.00  770.10  570.82  459.66  
Total Liabilities2209.58  2016.60  1609.63  168.83  
ASSETS0  0  0  0  
Gross Block415.53  415.33  400.63  0.07  
Less: Accumulated Depreciation69.65  37.42  0.26  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block345.88  377.92  400.37  0.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments289.41  358.35  199.79  0.00  
Long Term Investment289.41  358.35  199.79  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted289.41  358.35  199.79  0.00  
Long Term Loans & Advances350.70  693.30  830.00  0.00  
Other Non Current Assets0.00  0.01  0.00  0.00  
Total Non-Current Assets1167.62  1429.57  1430.16  0.07  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors674.23  390.37  103.48  78.97  
    Debtors more than Six months105.62  27.56  7.90  0.00  
    Debtors Others568.61  362.81  95.58  78.97  
Cash and Bank1.12  19.56  55.07  4.41  
    Cash in hand0.19  0.12  1.78  1.72  
    Balances at Bank0.93  19.44  53.30  2.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets1.15  0.54  0.57  0.00  
    Interest accrued on Investments0.54  0.54  0.57  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.62  0.01  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances365.46  176.55  20.36  85.39  
    Advances recoverable in cash or in kind289.64  145.71  0.70  85.33  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances75.82  30.84  19.65  0.06  
Total Current Assets1041.96  587.03  179.48  168.76  
Net Current Assets (Including Current Investments)581.96  -183.07  -391.35  -290.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2209.58  2016.60  1609.63  168.83  
Contingent Liabilities7.36  7.36  7.36  7.36  
Total Debt264.12  73.77  284.75  287.45  
Book Value1.59  1.28  1.65  -2.67  
Adjusted Book Value1.59  1.26  0.81  -1.23  
 
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