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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 535958 | NSE Symbol : ESSENTIA | ISIN : INE418N01035 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	37.79	40.04	0.01	0.00	0.18
Property, Plant and Equipments	37.79	40.04	0.01	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	35.63	19.92	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.75	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	34.88	19.92	0.00	0.00	0.00
Long-term Loans and Advances	69.33	83.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	69.33	83.00	0.00	0.10	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	69.32	82.62	0.00	0.00	0.00
Others Financial Assets - Long-term	0.01	0.38	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.10	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	142.76	142.96	0.01	0.10	0.18
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.96	5.51	0.44	0.06	0.06
Cash and Cash Equivalents	1.96	5.51	0.39	0.00	0.01
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.05	0.05	0.05
Trade Receivables	39.04	10.35	7.90	0.00	0.10
Short-term Loans and Advances	17.65	2.04	8.38	0.00	0.00
Other Current Assets	0.05	0.06	0.16	0.00	0.00
Short-term Loans and Advances and Other Current Assets	17.71	2.09	8.54	0.00	0.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.05	1.05	0.01	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.65	1.04	8.53	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	58.70	17.95	16.88	0.06	0.17
TOTAL ASSETS	201.46	160.90	16.88	0.16	0.35
Current Liabilities:
Short term Borrowings	0.13	0.00	28.72	28.59	28.45
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	46.68	24.08	14.43	0.02	0.02
Other Current Liabilities	26.78	32.43	2.81	1.71	1.45
Others Financial Liabilities - Short-term	2.48	2.08	1.64	1.63	1.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.30	30.34	1.17	0.08	0.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.43	0.57	0.01	0.00	0.00
Current Tax Liabilities - Short-term	3.43	0.57	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.01	0.00	0.00
Total Current Liabilities	77.02	57.08	45.97	30.33	29.92
Net Current Asset	-18.32	-39.13	-29.09	-30.27	-29.75
Non-Current Liabilities:
Long term Borrowings	7.25	28.48	0.03	0.03	0.03
Debt Securities	0.03	0.03	0.03	0.00	0.00
Borrowings	7.22	28.45	0.00	0.03	0.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.03	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.25	0.00	0.00	0.00	0.00
Total Non Current Liabilities	7.53	28.48	0.03	0.03	0.03
Shareholders’ Funds:
Share Capital	91.41	45.70	10.90	10.90	10.90
Equity Capital	91.41	45.70	10.90	10.90	10.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25.50	29.64	-40.01	-41.10	-40.49
Reserves and Surplus	25.50	29.64	-40.01	-41.10	-40.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	116.90	75.35	-29.11	-30.20	-29.59
Total Equity	116.90	75.35	-29.11	-30.20	-29.59
TOTAL EQUITY AND LIABILITIES	201.46	160.90	16.88	0.16	0.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.74	0.74	0.74	0.74	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	45,70,33,003.00	41,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	125.00	45.70	41.00	12.00	12.00
Par Value of Authorised Shares	1.00	1.00	1.00	3.00	3.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	3.00	3.00
Susbcribed & fully Paid up Shares	91,40,66,000.00	45,70,33,003.00	10,89,97,047.00	3,63,32,349.00	3,63,32,349.00
Susbcribed & fully Paid up CapItal	91.41	45.70	10.90	10.90	10.90

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Integra Essentia Ltd

Balance Sheet