Industrial Goods » Machinery | Integra Engineering India Ltd.

Integra Engineering India Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
53,019.00
61,022.00
27,140.00
62,693.00
38,913.00
Total Accounts Receivable
72,096.00
63,500.00
77,628.00
76,743.00
157,802.00
Inventories
81,123.00
66,334.00
55,017.00
61,964.00
75,348.00
Other Current Assets
14,142.00
15,070.00
45,224.00
6,168.00
4,483.00
Total Current Assets
220,380.00
205,926.00
205,009.00
207,568.00
276,546.00
Net Property, Plant & Equipment
91,566.00
81,690.00
77,649.00
82,687.00
110,486.00
Total Investments and Advances
-
-
-
10,801.00
5,626.00
Intangible Assets
2,316.00
1,445.00
997.00
1,602.00
2,045.00
Other Assets
1,123.00
806.00
1,222.00
12,129.00
18,140.00
Total Assets
346,116.00
311,540.00
300,258.00
341,600.00
437,999.00
ST Debt & Current Portion LT Debt
35,982.00
25,016.00
-
-
11,545.00
Accounts Payable
52,458.00
25,705.00
29,674.00
40,589.00
79,587.00
Income Tax Payable
1,252.00
349.00
1,663.00
3,063.00
8,361.00
Other Current Liabilities
8,734.00
10,833.00
17,396.00
76,149.00
80,182.00
Total Current Liabilities
98,426.00
61,903.00
48,733.00
119,801.00
179,675.00
Long-Term Debt
-
11,130.00
-
124,000.00
124,000.00
Provision for Risks & Charges
-
-
-
396.00
1,697.00
Deferred Taxes
21,673.00
21,673.00
15,381.00
16,182.00
13,059.00
Total Liabilities
107,484.00
73,033.00
48,733.00
254,828.00
317,469.00
Common Equity (Total)
107,456.00
107,331.00
120,349.00
86,772.00
120,530.00
Total Shareholders' Equity
231,456.00
231,331.00
244,349.00
86,772.00
120,530.00
Total Equity
231,456.00
231,331.00
244,349.00
86,772.00
120,530.00
Liabilities & Shareholders' Equity
346,116.00
311,540.00
300,258.00
341,600.00
437,999.00
Non-Equity Reserves
7,176.00
7,176.00
7,176.00
-
-
Preferred Stock (Carrying Value)
124,000.00
124,000.00
124,000.00
-
-

About Integra Engineering India

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Address
Chandrapura Village
Halol Gujarat 389350
India
Employees -
Website http://www.integraengineering.in
Updated 09/14/2018
INTEGRA Engineering India Ltd. engages in the manufacturing and sales of contract engineering and railway control systems. It operates through manufacturing of Machinaries and Components segment in outside and inside India. The company was founded on June 3, 1981 and is headquartered in Halol, India.

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