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Integrated Industries Ltd logo

Integrated Industries Ltd

NSE: BSE: 531889

19.98

(3.99%)

Thu, 18 Jun 2026, 04:12 am

Integrated Industries Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-395-1.93K-1.02K-7.47K-884-688-1.26K-1.73K-1.00K-1.00K-4.60M-11.30M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets70.30M66.21M89.38M100.45M129.90M96.93M62.06M61.34M61.17M58.06M48.54M46.88M46.18M46.15M44.65M19.15M2.78B4.83B
Total current assets926.95K2.48M12.18M25.52M34.02M30.15M2.02M2.17M2.22M2.33M1.50M1.60M632.16K602.00K88.00K148.00K2.04B2.82B
Cash and short term investments20.51K672.27K663.79K933.57K465.51K515.40K745.49K718.37K787.18K1.74M857.26K970.23K18.64K73.85K12.00K135.00K72.40M138.60M
Cash & equivalents20.51K222.27K213.79K483.57K15.51K65.40K745.49K718.37K787.18K1.74M857.26K970.23K18.64K73.85K12.00K135.00K72.40M138.60M
Short term investments450.00K450.00K450.00K450.00K450.00K000000000000
Total receivables, net61.89K403.94K1.80M1.58M2.23M2.27M470.41K648.76K632.78K589.66K642.10K00526.60K74.00K0975.40M1.95B
Accounts receivable - trade, net0289.76K1.52M348.82K317.60K312.60K312.60K107.93K107.93K975.40M1.93B
Other receivables61.89K114.18K282.84K1.23M1.91M1.96M157.81K540.83K524.85K014.50M
Total inventory844.54K1.41M9.72M23.00M31.33M27.36M799.82K799.82K799.82K0000000991.60M733.10M
Other current assets, total00000000000624.61K612.16K000700.00K0
Total non-current assets69.38M63.72M77.20M74.93M95.88M66.79M60.05M59.18M58.95M55.73M47.04M45.28M45.55M45.55M44.56M19.00M740.40M2.01B
Long term investments000000000000000002.80M
Note receivable - long term00000
Investments in unconsolidated subsidiaries000000000000000000
Other investments000000000000000002.80M
Net property/plant/equipment32.61M30.10M29.70M27.43M35.69M9.21M7.80M5.74M4.98M49.49K32.95K16.40K2.61K2.61K3.00K10.70M508.80M1.78B
Gross property/plant/equipment210.61M211.39M213.55M214.82M226.39M170.37M170.37M170.37M170.37M52.25K52.25K52.25K52.25K52.25K53.00K531.40M1.83B
Deferred tax assets35.68M33.62M47.50M47.50M60.19M57.57M52.24M53.43M53.98M55.68M47.01M45.26M45.54M45.54M44.56M8.30M0
Net intangible assets0000000000000000226.80M226.80M
Goodwill, net0000000000000000226.30M226.30M
Other intangibles, net0000000000000000500.00K500.00K
Other long term assets, total0000000000000004.80M4.90M
Short term debt000089.04K00000000200.00K2.50M
Current portion of LT debt and capital leases00000002.50M
Short term debt excl. current portion of LT debt000089.04K00000000200.00K0
Accounts payable675.30K2.38M6.55M22.18M31.14M30.85M2.28M2.01M2.03M1.95M1.90M1.20M1.20M1.20M66.00K31.00K808.00M1.70B
Income tax payable4.70K12.76K002.02M2.02M2.00M2.01M2.00M2.05M2.01M5.70M
Long term debt68.29M43.28M56.58M63.18M35.57M37.99M43.62M45.92M47.04M46.84M46.84M00049.95M10.83M1.00M13.30M
Long term debt excl. lease liabilities68.29M43.28M56.58M63.18M35.57M37.99M43.62M45.92M47.04M46.84M46.84M00049.95M10.83M1.00M13.30M
Total equity-13.57M13.12M18.96M6.55M15.65M25.79M13.91M11.14M9.88M7.13M-2.31M-4.10M-4.90M-6.14M-7.54M6.09M1.50B3.04B
Shareholders' equity-13.57M13.12M18.96M6.55M15.65M25.79M13.91M11.14M9.88M7.13M-2.31M-4.10M-4.90M-6.14M-7.54M6.09M1.50B2.60B
Common equity, total-13.57M13.12M18.96M6.55M15.65M25.79M13.91M11.14M9.88M7.13M-2.31M-4.10M-4.90M-6.14M-7.54M6.09M1.50B2.60B
Other common equity-24.34M-35.15M-29.30M-41.72M-32.62M-22.47M0000000000161.80M53.60M
Total debt68.29M43.28M56.58M63.18M35.66M37.99M43.62M45.92M47.04M46.84M46.84M00049.95M10.83M1.20M15.80M
Net debt68.27M42.61M55.92M62.25M35.19M37.47M42.88M45.20M46.25M45.10M45.98M-970.23K-18.64K-73.85K49.94M10.69M-71.20M-122.80M
Change in accounts receivable-8.97M3.92M28.36M-975.40M-955.50M
Change in taxes payable
Change in accounts payable0000-2.00K808.00M895.80M
Change in other assets/liabilities47.96M-45.53M-28.62M-428.94K-35.73K684.36K-131.25K-644.74K-28.23K456.57K-995.00K62.00K-436.40M-144.90M
Sale of fixed assets & businesses041.45K147.63K1.15M045.00M0001.92M00000011.00M11.00M
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments000000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total0000000000000000-4.80M-200.00K
Issuance/retirement of debt, net1.61M5.68M13.30M6.60M-27.61M2.42M5.64M2.29M1.12M-200.00K0789.39K135.00K840.00K1.35M-39.13M-9.60M11.40M
Issuance/retirement of long term debt1.61M5.68M13.30M6.60M-27.61M2.42M5.64M2.29M1.12M-200.00K0000-39.13M09.50M
Issuance/retirement of short term debt000000000000000200.00K1.90M
Issuance/retirement of other debt789.39K135.00K840.00K1.35M-9.80M
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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