January, 12 2026 Monday 04:47 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-604.72( -0.72%) 09-Jan-2026
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
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Balance Sheet

Integra Essentia Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
535958
INE418N01035
1.6050508
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESSENTIA
50
160.15
EPS(TTM)
Face Value()
Div & Yield %
0.03
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 106.7991.4345.7310.9210.9210.92
Reserves Total 62.9825.5029.64-40.01-41.10-40.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds169.77116.9375.37-29.09-30.18-29.57
Secured Loans 22.760.920.000.000.000.00
Unsecured Loans 3.636.4328.4528.7228.5928.45
Total Debt26.397.3528.4528.7228.5928.45
Other Liabilities0.160.030.000.000.000.00
Total Liabilities196.32124.31103.82-0.37-1.59-1.12
APPLICATION OF FUNDS :
Gross Block 60.3541.5340.060.010.0024.00
Less : Accumulated Depreciation 7.593.740.030.000.0023.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.7637.7940.030.010.000.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 29.0435.6319.920.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.01
Sundry Debtors 67.4239.0410.357.900.000.10
Cash and Bank Balance0.111.965.510.440.060.06
Loans and Advances 36.6617.712.108.540.000.00
Total Current Assets104.2058.7017.9516.880.060.17
Less : Current Liabilities and Provisions
Current Liabilities 22.3973.4656.5117.241.741.47
Provisions 1.553.430.570.010.000.00
Total Current Liabilities & Provisions23.9376.8957.0817.251.741.47
Net Current Assets80.27-18.19-39.13-0.37-1.68-1.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.810.250.000.000.000.00
Net Deferred Tax-0.81-0.250.000.000.000.00
Other Assets35.0769.3383.000.000.100.00
Total Assets196.32124.31103.83-0.36-1.58-1.12
Contingent Liabilities0.740.740.740.740.740.00
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