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Integrated Industries Ltd logo

Integrated Industries Ltd

NSE: BSE: 531889

₹37.17

(-1.17)%

Fri, 06 Feb 2026, 00:13 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt——0000-395-1.93K-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 investments—450.00K450.00K450.00K450.00K450.00K000000000000
Total receivables, net61.89K403.94K1.80M1.58M2.23M2.27M470.41K648.76K632.78K589.66K642.10K00526.60K74.00K0975.40M1.95B
Accounts receivable - trade, net0289.76K1.52M348.82K317.60K312.60K312.60K107.93K107.93K———————975.40M1.93B
Other receivables61.89K114.18K282.84K1.23M1.91M1.96M157.81K540.83K524.85K———————014.50M
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 term————000—0———————0—
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/equipment210.61M211.39M213.55M214.82M226.39M170.37M170.37M170.37M170.37M52.25K52.25K52.25K52.25K52.25K53.00K—531.40M1.83B
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, total000000—0000000004.80M4.90M
Short term debt000089.04K———00000000200.00K2.50M
Current portion of LT debt and capital leases—————————0—0000002.50M
Short term debt excl. current portion of LT debt000089.04K———00000000200.00K0
Accounts payable675.30K2.38M6.55M22.18M31.14M30.85M2.28M2.01M2.03M1.95M1.90M1.20M1.20M1.20M66.00K31.00K808.00M1.70B
Income tax payable4.70K12.76K002.02M2.02M2.00M2.01M2.00M2.05M2.01M——————5.70M
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 payable———————0000————-2.00K808.00M895.80M
Change in other assets/liabilities————47.96M-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 investments00000000000—000000
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-200.00K00—00-39.13M09.50M
Issuance/retirement of short term debt000000000000—000200.00K1.90M
Issuance/retirement of other debt———————————789.39K135.00K840.00K1.35M—-9.80M—
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800