Integra Essentia Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integra Essentia Limited's balance sheet done over the years? Its assets were worth $2,016,597,000 last year, which is more than in the previous period. 42% of Integra Essentia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $845,415,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2015 | 265709423 | 337.92M | 127.18% |
|---|---|---|---|
| 2016 | 245746116 | 339.65M | 138.22% |
| 2018 | 213115105 | 351.79M | 165.07% |
| 2019 | 196748029 | 358.69M | 182.31% |
| 2020 | 3514154 | 299.42M | 8520.49% |
| 2021 | 1569865 | 303.53M | 19335.02% |
| 2022 | 168829950 | 459.91M | 272.41% |
| 2024 | 2016597000 | 845.41M | 41.92% |
ESSENTIA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.55M | 3.87M | 42.63K | 61.57K | 62.80K | 45.41K | 1.13M | 705.59K |
Short term investments | 0 | 35.32K | 500K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 390.37M | 77.99M | 982.64K | 977.99K | 977.99K | 977.99K | 1.22M | 1.22M |
Inventory | 0 | 499.84K | -482.64K | 130K | 145K | 290K | 475K | 3.43M |
Other current assets | 177.06M | 85.32M | 1.01M | 1.51M | 1.53M | 1.79M | 2.53M | 4.36M |
Total current assets | 587M | 167.72M | 1.56M | 1.70M | 1.73M | 3.10M | 5.37M | 9.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 377.91M | 51.32K | 0 | 0 | 0 | 0 | 0 | 1.74K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3K | 14.95K | 0 | 1.8M | 195M | 210M | 240M | 255M |
Long term investments | 358.35M | 977.99K | 0 | 0 | 0 | 0 | 0 | 300K |
Other non-current assets | 693.33M | 1.03M | 9.42K | -1.8M | -195M | 9.42K | 374.14K | 983.40K |
Total non-current assets | 1.42B | 1.10M | 9.42K | 1.80M | 195.00M | 210.00M | 240.37M | 255.98M |
Total assets | 2.01B | 168.82M | 1.56M | 3.51M | 196.74M | 213.11M | 245.74M | 265.70M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 242.95M | 26.96M | 16.33M | 13.70M | 10.94M | 9.53M | 0 | 0 |
Short term debt | -243.21M | 287.20M | 285.93M | 284.5M | 61.03M | 57.29M | 53.18M | 50.49M |
Total current liabilities | 770.09M | 459.65M | 303.28M | 299.17M | 73.94M | 67.04M | 55.15M | 53.42M |
| Non-current liabilities: | ||||||||
Long term debt | 72.45M | 250K | 300K | 250K | 284.5M | 284.75M | 284.5M | 284.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 342K | -20 | -50K | -250K | 250K | 0 | 0 | 0 |
Total non-current liabilities | 75.31M | 250.6K | 250K | 250K | 284.75M | 284.75M | 284.5M | 284.5M |
Total liabilities | 845.41M | 459.91M | 303.53M | 299.42M | 358.69M | 351.79M | 339.65M | 337.92M |
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