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 $168,829,950 last year, which is more than in the previous period. 272% of Integra Essentia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $459,910,450, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2012 | 935787 | 308.42K | 32.96% |
|---|---|---|---|
| 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% |
INTEGRA.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.40M | 577.79K | 596.73K | 615.61K | 45.41K | 1.13M | 705.59K | 375.78K |
Short term investments | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77.99M | 982.64K | 977.99K | 977.99K | 0 | 0 | 0 | 0 |
Inventory | 0 | -539.80K | 130K | 145K | 290K | 475K | 3.43M | 0 |
Other current assets | 85.32M | 539.80K | 535.16K | 552.80K | 2.77M | 3.76M | 5.58M | 260K |
Total current assets | 167.72M | 1.56M | 1.70M | 1.73M | 3.10M | 5.37M | 9.72M | 635.78K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 51.31K | 0 | 0 | 0 | 0 | 0 | 1.74K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.95K | 0 | 1.8M | 195M | 210M | 0 | 0 | 0 |
Long term investments | 977.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 60K | 9.42K | 9.42K | 9.42K | 9.42K | 240.37M | 255.98M | 300K |
Total non-current assets | 1.10M | 9.42K | 1.80M | 195.00M | 210.00M | 240.37M | 255.98M | 300K |
Total assets | 168.82M | 1.56M | 3.51M | 196.74M | 213.11M | 245.74M | 265.70M | 935.78K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 287.20M | 285.93M | 284.5M | 61.03M | 57.29M | 53.18M | 50.49M | 0 |
Total current liabilities | 459.65M | 303.28M | 299.17M | 73.94M | 67.04M | 55.15M | 53.42M | 308.42K |
| Non-current liabilities: | ||||||||
Long term debt | 250K | 250K | 250K | 284.75M | 284.75M | 284.5M | 284.5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -250K | -250K | -250K | -284.75M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 250.62K | 250K | 250K | 284.75M | 284.75M | 284.5M | 284.5M | 0 |
Total liabilities | 459.91M | 303.53M | 299.42M | 358.69M | 351.79M | 339.65M | 337.92M | 308.42K |
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