Indian Company Master Data Made Simple
Integra Capital Limited
Profile data last updated: 22/12/2024
Integra Capital Limited has been active since 1990, providing more than 35 years of industry experience. It is registered under CIN L74899DL1990PLC040042 and registration number 40042. It is officially registered under the category of company limited by shares. Integra Capital Limited’s authorized capital amounts to ₹15.00 crore. The paid-up share capital amounts to ₹4.70 crore.
The firm focuses on other business activities. This entity is registered in Delhi, India. The registered address is listed as 32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001. Its current corporate status is active. You can reach the company via email at [email protected]. Integra Capital Limited’s leadership roster features Pankaj Vohra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/05/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,70,28,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11.97L | ₹2.24L | ₹0.76L | ₹6.81L | ₹0.00L |
| Accumulated Depreciation | -₹20.60L | -₹20.60L | -₹52.90L | -₹52.90L | ₹0.00L |
| Tangible Book Value | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.68L | ₹21.68L | ₹55.68L | ₹55.68L | ₹0.00L |
| Total Assets | ₹514.21L | ₹481.05L | ₹383.68L | ₹420.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Gross PPE | ₹21.68L | ₹21.68L | ₹55.68L | ₹55.68L | ₹0.00L |
| Total Capitalization | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Common Stock | ₹485.15L | ₹485.15L | ₹485.15L | ₹485.15L | ₹0.00L |
| Other Equity Interest | ₹17.10L | -₹6.33L | -₹102.22L | -₹71.63L | ₹0.00L |
| Other Non Current Liabilities | ₹2.25L | ₹0.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹485.15L | ₹485.15L | ₹485.15L | ₹485.15L | ₹0.00L |
| Additional Paid In Capital | ₹231.60L | ₹231.60L | ₹231.60L | ₹231.60L | ₹0.00L |
| Total Non Current Assets | ₹6.07L | ₹77.77L | ₹104.37L | ₹167.44L | ₹0.00L |
| Invested Capital | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹447.24L | ₹397.59L | ₹272.82L | ₹249.34L | ₹0.00L |
| Net Tangible Assets | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹1.46L | ₹1.46L | ₹1.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹34.07L | ₹1.11L | ₹1.02L | ₹3.16L | ₹0.00L |
| Stockholders Equity | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
| Other Short Term Investments | ₹413.17L | ₹396.48L | ₹271.79L | ₹246.18L | ₹0.00L |
| Share Issued | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.03L | ₹0.00L |
| Current Assets | ₹508.14L | ₹403.29L | ₹279.31L | ₹252.89L | ₹0.00L |
| Working Capital | ₹496.17L | ₹401.05L | ₹278.56L | ₹246.08L | ₹0.00L |
| Ordinary Shares Number | ₹47.03L | ₹47.03L | ₹47.03L | ₹47.03L | ₹0.00L |
| Current Liabilities | ₹11.97L | ₹2.24L | ₹0.76L | ₹6.81L | ₹0.00L |
| Net PPE | ₹1.08L | ₹1.08L | ₹2.78L | ₹2.78L | ₹0.00L |
| Retained Earnings | -₹307.40L | -₹413.09L | -₹495.92L | -₹465.33L | ₹0.00L |
| Common Stock Equity | ₹502.24L | ₹478.81L | ₹382.92L | ₹413.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹32.96L | ₹0.08L | -₹2.13L | -₹1.24L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹53.41L | ₹5.89L | -₹11.02L | -₹18.53L |
| Investing Cash Flow | -₹20.45L | -₹5.81L | ₹8.89L | ₹17.29L |
| End Cash Position | ₹34.07L | ₹1.11L | ₹1.02L | ₹3.16L |
| Beginning Cash Position | ₹1.11L | ₹1.02L | ₹3.16L | ₹4.39L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹53.41L | ₹5.89L | -₹11.02L | -₹18.53L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| EBITDA | -₹1.73L | ₹93.46L | -₹36.28L | ₹16.28L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | -₹47.60L | ₹44.60L | -₹8.75L | ₹29.77L |
| Total Expenses | -₹45.87L | -₹48.87L | ₹27.53L | ₹20.29L |
| Total Unusual Items | ₹30.00L | -₹1.70L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹9.31L | -₹0.03L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹30.00L | -₹1.70L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.99L | ₹5.64L | ₹5.67L | ₹6.74L |
| Interest Income | ₹4.99L | ₹5.64L | ₹5.67L | ₹6.74L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.45L |
| Net Income From Continuing And Discontinued Operation | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| General And Administrative Expense | ₹8.71L | ₹9.60L | ₹8.69L | ₹7.94L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| Reconciled Cost Of Revenue | ₹0.72L | ₹1.08L | ₹0.00L | ₹2.29L |
| Net Income | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| Operating Income | -₹1.73L | ₹93.46L | -₹36.28L | ₹9.47L |
| Diluted Average Shares | ₹47.03L | ₹47.03L | ₹47.07L | ₹47.03L |
| Selling And Marketing Expense | ₹0.87L | ₹0.39L | ₹0.21L | ₹0.27L |
| Normalized Income | ₹2.75L | ₹97.56L | -₹30.59L | ₹9.26L |
| Net Non Operating Interest Income Expense | ₹4.99L | ₹5.64L | ₹5.67L | ₹6.29L |
| EBIT | -₹1.73L | ₹93.46L | -₹36.28L | ₹16.28L |
| Gross Profit | -₹48.32L | ₹43.52L | -₹8.75L | ₹27.48L |
| Diluted NIAvailto Com Stockholders | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| Cost Of Revenue | ₹0.72L | ₹1.08L | ₹0.00L | ₹2.29L |
| Net Interest Income | ₹4.99L | ₹5.64L | ₹5.67L | ₹6.29L |
| Operating Expense | -₹46.59L | -₹49.94L | ₹27.53L | ₹18.01L |
| Normalized EBITDA | -₹31.73L | ₹95.16L | -₹36.28L | ₹16.28L |
| Net Income Common Stockholders | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| Pretax Income | ₹33.98L | ₹97.40L | -₹30.59L | ₹15.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | -₹47.60L | ₹44.60L | -₹8.75L | ₹29.77L |
| Selling General And Administration | ₹9.58L | ₹9.99L | ₹8.89L | ₹8.21L |
| Other Operating Expenses | ₹5.02L | ₹8.11L | ₹17.64L | ₹9.89L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.45L |
| Basic Average Shares | ₹47.03L | ₹47.03L | ₹47.07L | ₹47.03L |
| Tax Provision | ₹10.55L | ₹1.51L | ₹0.00L | ₹6.57L |
| Net Income Including Noncontrolling Interests | ₹23.43L | ₹95.89L | -₹30.59L | ₹9.26L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/1990 | Tarun Vohra | 00030470 | Managing Director | View other directorships |
| 30/09/2002 | Pankaj Vohra | 00030499 | Director | View other directorships |
| 09/04/2019 | Pankaj Vohra | *****2254J | CFO | |
| 30/09/2019 | Anjali Vohra | 08551458 | Director | View other directorships |
| 05/04/2022 | Ajay Pratapray Shanghavi | 00084653 | Director | View other directorships |
| 20/05/2024 | Rajesh Kumar | 00042850 | Director | View other directorships |
| 25/09/2024 | Jyoti Arora | *****1501M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Integra Capital Limited?
The incorporation date of Integra Capital Limited is 02/05/1990.
What is the authorized share capital and paid-up capital of Integra Capital Limited?
The authorized share capital of Integra Capital Limited is ₹15,00,00,000.00. The paid-up capital is ₹4,70,28,000.00.
Who are the current board members & directors of Integra Capital Limited?
The current board member of Integra Capital Limited are:
- Pankaj Vohra
- Ajay Pratapray Shanghavi
- Tarun Vohra
- Anjali Vohra
- Rajesh Kumar
What is the registered address of Integra Capital Limited?
The registered address of Integra Capital Limited is 32 Regal Buildingsansad Marg, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Integra Capital Limited?
The Corporate Identification Number of Integra Capital Limited is L74899DL1990PLC040042.