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Integra Essentia Ltd
NSE: ESSENTIA BSE: 535958
₹1
(0%)
Mon, 05 Oct 2026, 04:28 am
Market Cap (in Cr)177.28
PE Ratio526.32
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KIntegra Essentia Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.10M | -2.78M | -2.63M | -457.32K | -64.00K | -5.65M | -15.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 620.00K | 1.43M | -594.00K |
| Total assets | 196.75M | 3.51M | 1.57M | 168.83M | 1.61B | 2.02B | 2.21B |
| Total current assets | 1.74M | 1.70M | 1.56M | 167.73M | 1.09B | 587.02M | 1.04B |
| Cash and short term investments | 615.61K | 596.74K | 577.79K | 4.41M | 135.43M | 19.56M | 1.12M |
| Cash & equivalents | 615.61K | 596.74K | 577.79K | 4.41M | 55.64M | 19.56M | 1.12M |
| Short term investments | 0 | 0 | 0 | 0 | 79.79M | 0 | 0 |
| Total receivables, net | 977.99K | 977.99K | 982.64K | 77.99M | 103.48M | 392.41M | 723.46M |
| Accounts receivable - trade, net | 977.99K | 977.99K | 977.99K | 77.99M | 103.48M | 390.37M | 674.23M |
| Other receivables | 0 | 0 | 4.65K | 0 | 0 | 2.04M | 49.23M |
| Total inventory | 145.00K | 130.00K | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | — | — | 0 | 1.66M | 846.17M | 175.06M | 317.37M |
| Total non-current assets | 195.01M | 1.81M | 9.43K | 1.10M | 524.12M | 1.43B | 1.17B |
| Long term investments | 0 | 0 | 0 | 977.99K | 120.00M | 1.05B | 820.57M |
| Note receivable - long term | — | — | — | 977.99K | — | 693.21M | 349.54M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 120.00M | 358.35M | 471.04M |
| Net property/plant/equipment | 0 | 0 | 0 | 51.32K | 400.37M | 377.92M | 345.88M |
| Gross property/plant/equipment | — | — | — | 60.17K | 400.63M | 415.33M | 415.53M |
| Deferred tax assets | — | — | — | — | 27.00K | 0 | — |
| Net intangible assets | 195.00M | 1.80M | 0 | 14.95K | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 195.00M | 1.80M | 0 | 14.95K | 0 | 0 | — |
| Other long term assets, total | 9.43K | 0 | 0 | 60.00K | 3.73M | 97.00K | 1.17M |
| Short term debt | 61.03M | 284.50M | 285.93M | 287.20M | 284.50M | 1.31M | 220.76M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 61.03M | 284.50M | 285.93M | 287.20M | 284.50M | 1.31M | 220.76M |
| Accounts payable | 212.82K | 212.82K | 212.82K | 144.26M | 240.82M | 466.83M | 173.19M |
| Income tax payable | — | — | — | — | 5.73M | 34.19M | 15.34M |
| Long term debt | 284.75M | 250.00K | 250.00K | 250.00K | 251.00K | 72.46M | 43.36M |
| Long term debt excl. lease liabilities | 284.75M | 250.00K | 250.00K | 250.00K | 251.00K | 72.46M | 43.36M |
| Total equity | -161.94M | -295.91M | -301.96M | -291.08M | 754.09M | 1.17B | 1.70B |
| Shareholders' equity | -161.94M | -295.91M | -301.96M | -291.08M | 754.09M | 1.17B | 1.70B |
| Common equity, total | -161.94M | -295.91M | -301.96M | -291.08M | 754.09M | 1.17B | 1.70B |
| Other common equity | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | 284.62M | 284.95M |
| Total debt | 345.78M | 284.75M | 286.18M | 287.45M | 284.75M | 73.77M | 264.12M |
| Net debt | 345.17M | 284.15M | 285.60M | 283.05M | 149.32M | 54.21M | 262.99M |
| Change in accounts receivable | 808 | 0 | — | -77.99M | -24.51M | -286.89M | -283.86M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 38.37K | 541.28K | — | 144.05M | 96.56M | 226.01M | -293.65M |
| Change in other assets/liabilities | 0 | 0 | — | -74.32M | 357.50M | -208.62M | -357.88M |
| Sale of fixed assets & businesses | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | — | 0 | -199.79M | -158.56M | 68.94M |
| Sale/maturity of investments | 0 | 0 | — | — | — | 0 | 68.94M |
| Purchase of investments | 0 | 0 | — | 0 | -199.79M | -158.56M | 0 |
| Other investing cash flow items, total | 0 | 0 | — | 0 | -826.39M | 141.98M | 311.13M |
| Issuance/retirement of debt, net | 3.74M | 2.91M | — | 1.27M | -2.70M | 58.52M | 190.35M |
| Issuance/retirement of long term debt | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 3.74M | 2.91M | — | 1.27M | -2.70M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 58.52M | 190.35M |
| Total cash dividends paid | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | — | 0 | 0 | 0 | 0 |