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| Balance Sheet |
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| Integra Essentia Ltd | | Industry : Trading | Chairman : | | Home : Indian Private | Book Value: 1.2811613 | | BSE Code : 535958 | Market Cap: 404.93 | | NSE Code : ESSENTIA | P / E : 26.06 | |
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| SOURCES OF FUNDS: | | | Share Capital | 45.73 | 10.92 | 10.92 | 10.92 | 10.92 | | Reserves & Surplus | 29.64 | -40.01 | -41.10 | -40.49 | -27.09 | | Total Shareholders Funds | 75.37 | -29.09 | -30.18 | -29.57 | -16.17 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | | Total Debt | 28.45 | 28.72 | 28.59 | 28.45 | 34.55 | | Total Liabilities | 103.82 | -0.37 | -1.59 | -1.12 | 18.38 | | APPLICATION OF FUNDS: | | Gross Block | 40.06 | 0.01 | 0.00 | 24.00 | 24.00 | | Less: Accum. Depreciation | 0.03 | 0.00 | 0.00 | 23.82 | 4.50 | | Net Block | 40.03 | 0.01 | 0.00 | 0.18 | 19.50 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Sundry Debtors | 10.35 | 7.90 | 0.00 | 0.10 | 0.10 | | Cash and Bank Balance | 5.56 | 0.44 | 0.06 | 0.06 | 0.06 | | Loans and Advances | 85.04 | 8.54 | 0.10 | 0.00 | 0.00 | | Current Liabilities | 56.50 | 17.24 | 1.74 | 1.47 | 1.29 | | Provisions | 0.58 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 43.87 | -0.37 | -1.58 | -1.30 | -1.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 103.82 | -0.36 | -1.58 | -1.12 | 18.38 | | Contingent Liabilities | 0.74 | 0.74 | 0.74 | 0.00 | 0.00 |
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