Indian Company Master Data Made Simple

Integra Engineering India Limited

Profile data last updated: 14/12/2024

Integra Engineering India Limited, established in 1981, boasts 44 years of expertise in its field. Corporate Identification Number is L29199GJ1981PLC028741 and its registration number is 28741. It falls under the category of company limited by shares. Authorized share capital stands at ₹35.50 crore. This company’s paid-up capital is valued at ₹15.84 crore.

Integra Engineering India Limited primarily operates in manufacture of general purpose machinery. Its registered office is located in Ahmedabad. Its registered address is Post Box No 55 Chandrapura Village Taluka Halol, Panchmahals, Gujarat, India, 389350. Integra Engineering India Limited holds an active company status. The firm is registered with LEI code 98450052BE6A2E7D9D31. You can reach the company via email at [email protected]. The company is led by Bhavin Dhirajlal Kariya (CEO) and Kunal Thakrar (CFO).

Company Overview

CIN
L29199GJ1981PLC028741
Date of Incorporation
03/06/1981
Company Status
Active
RoC
Ahmedabad
Registration Number
028741
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
98450052BE6A2E7D9D31
Authorized Capital
₹35,50,00,000.00
Paid up Capital
₹15,83,65,196.00
Activity
Manufacture of general purpose machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/12/2014
Total Non Current Liabilities Net Minority Interest₹574.08L₹28.01L₹1,276.44L₹1,295.18L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,468.98L-₹1,133.56L-₹880.53L-₹679.28L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹6,188.39L₹4,871.81L₹4,408.80L₹6,371.88L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹9,495.15L₹7,629.81L₹6,167.86L₹4,331.32L₹0.00L₹0.00L₹0.00L
Long Term Debt₹403.78L₹0.00L₹1,240.00L₹1,240.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹26.58L₹28.01L₹36.45L₹55.18L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,463.24L₹1,228.52L₹746.00L₹2,452.34L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,274.07L₹3,117.44L₹2,634.35L₹2,064.57L₹0.00L₹0.00L₹0.00L
Total Assets₹15,722.07L₹12,551.14L₹10,630.54L₹10,729.96L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,533.68L₹7,679.33L₹6,221.74L₹4,358.08L₹0.00L₹0.00L₹0.00L
Gross PPE₹7,575.79L₹4,997.58L₹3,389.73L₹2,647.39L₹0.00L₹0.00L₹0.00L
Total Capitalization₹9,937.46L₹7,679.33L₹6,221.74L₹4,358.08L₹0.00L₹0.00L₹0.00L
Common Stock₹343.95L₹343.65L₹343.65L₹342.45L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹38.53L₹49.52L₹53.88L₹26.76L₹0.00L₹0.00L₹0.00L
Total Debt₹3,867.02L₹1,228.52L₹746.00L₹2,452.34L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹5.72L₹11.44L₹11.44L₹33.62L₹0.00L₹0.00L₹0.00L
Capital Stock₹343.95L₹343.65L₹343.65L₹342.45L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,621.98L₹371.48L₹371.48L₹329.48L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹6,280.65L₹4,228.34L₹3,231.59L₹2,556.13L₹0.00L₹0.00L₹0.00L
Invested Capital₹13,400.70L₹8,907.85L₹6,967.74L₹6,810.42L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3.06L₹338.54L₹262.85L₹223.40L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹9,495.15L₹7,629.81L₹6,167.86L₹4,331.32L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3.06L₹318.19L₹243.67L₹2.91L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹296.34L₹188.15L₹178.27L₹194.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹9,533.68L₹7,679.33L₹6,221.74L₹4,358.08L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹366.62L₹20.35L₹19.18L₹220.49L₹0.00L₹0.00L₹0.00L
Share Issued₹343.95L₹343.65L₹343.65L₹342.45L₹0.00L₹0.00L₹0.00L
Current Assets₹9,441.43L₹8,322.78L₹7,398.95L₹8,173.84L₹0.00L₹0.00L₹0.00L
Working Capital₹3,827.12L₹3,478.98L₹4,266.59L₹3,097.14L₹0.00L₹0.00L₹0.00L
Net Debt₹3,863.96L₹910.33L₹502.33L₹2,449.43L₹0.00L₹0.00L₹0.00L
Current Debt₹3,463.24L₹1,228.52L₹746.00L₹2,452.34L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹343.95L₹343.65L₹343.65L₹342.45L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹403.78L₹0.00L₹1,240.00L₹1,240.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹5,614.31L₹4,843.80L₹3,132.36L₹5,076.70L₹0.00L₹0.00L₹0.00L
Net PPE₹6,106.81L₹3,864.02L₹2,509.20L₹1,968.11L₹0.00L₹0.00L₹0.00L
Retained Earnings₹7,284.35L₹6,680.79L₹5,223.20L₹3,403.44L₹0.00L₹0.00L₹0.00L
Construction In Progress₹302.41L₹957.15L₹83.86L₹61.84L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹9,533.68L₹7,679.33L₹6,221.74L₹4,358.08L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹111.22L-₹0.03L₹0.02L₹0.01L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹38.53L₹49.52L₹53.88L₹26.76L₹0.00L₹0.00L₹0.00L
Other Properties₹5,804.39L₹2,906.86L-₹43.46L₹0.01L₹0.00L₹0.00L₹0.00L
Inventory₹3,918.00L₹3,224.51L₹2,821.71L₹2,865.38L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/12/2014
Changes In Cash-₹315.15L₹32.49L₹282.78L-₹412.99L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹711.65L-₹70.87L₹32.79L₹103.22L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹107.37L₹85.28L₹136.57L-₹1,192.39L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,306.53L-₹1,610.18L-₹670.87L₹212.56L₹0.00L₹0.00L₹0.00L
End Cash Position₹3.05L₹318.20L₹285.70L₹2.91L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,595.66L-₹1,628.26L-₹784.29L-₹463.62L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹318.20L₹285.70L₹2.91L₹415.90L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,703.03L₹1,713.54L₹920.86L-₹728.77L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹10.80L₹0.00L₹43.20L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/12/2014
Rent Expense Supplemental₹11.47L₹8.03L₹8.79L₹10.71L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,085.06L₹2,390.53L₹2,109.23L₹1,531.95L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,114.76L₹11,912.06L₹10,817.88L₹8,421.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹15,906.26L₹14,063.81L₹12,751.08L₹9,729.95L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.70L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹53.68L₹55.11L₹45.54L₹53.91L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹81.71L₹10.51L₹26.87L₹30.69L₹0.00L₹0.00L₹0.00L
Interest Income₹53.68L₹55.11L₹45.54L₹53.91L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹205.51L₹147.46L₹123.04L₹84.68L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹363.84L₹277.83L₹216.07L₹166.37L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹9,327.59L₹8,498.77L₹8,058.52L₹6,431.42L₹0.00L₹0.00L₹0.00L
Operating Income₹2,791.50L₹2,151.75L₹1,933.20L₹1,308.95L₹0.00L₹0.00L₹0.00L
Net Income₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L-₹14.80L
Diluted Average Shares₹343.69L₹343.65L₹343.29L₹342.45L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹145.99L₹120.98L₹105.19L₹87.85L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,848.77L₹1,452.04L₹1,818.52L₹911.75L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹129.72L₹64.77L₹40.99L₹19.14L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹157.75L-₹20.17L-₹22.32L₹4.08L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,578.67L₹5,565.04L₹4,692.56L₹3,298.53L₹0.00L₹0.00L₹0.00L
EBIT₹2,721.22L₹2,112.70L₹1,893.16L₹1,365.58L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹9,327.59L₹8,498.77L₹8,058.52L₹6,431.42L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹157.75L-₹20.17L-₹22.32L₹4.08L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,085.06L₹2,390.53L₹2,109.23L₹1,534.14L₹0.00L₹0.00L₹0.00L
Operating Expense₹3,787.17L₹3,413.29L₹2,759.36L₹1,989.58L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,639.51L₹2,102.19L₹1,866.29L₹1,334.89L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹15,906.26L₹14,063.81L₹12,751.08L₹9,729.95L₹0.00L₹3,025.36L₹2,199.83L
Selling General And Administration₹351.50L₹268.44L₹228.23L₹172.53L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹526.46L₹553.62L₹514.31L₹333.46L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹81.71L₹10.51L₹26.87L₹30.69L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹343.69L₹343.65L₹343.29L₹342.45L₹0.00L₹0.00L₹0.00L
Tax Provision₹790.74L₹650.15L₹47.76L₹424.63L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,848.77L₹1,452.04L₹1,818.52L₹910.26L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/01/2011Adrian Manuel Oehler00360332DirectorView other directorships
03/01/2011Mahendra Bhogilal Sanghvi00084162DirectorView other directorships
03/01/2011Shalin Sunandan Divatia00749517DirectorView other directorships
18/04/2011Corinne Christina Ruckstuhl03531399DirectorView other directorships
13/06/2012Rahul Gautam Divan00001178DirectorView other directorships
05/02/2022Bhavin Dhirajlal Kariya*****5230GCEO
09/02/2022Kunal Thakrar*****3887RCFO
01/06/2023Bharat Salhotra06388440DirectorView other directorships
08/04/2024Ravi Bipinchandra Thanki*****8081FCompany Secretary
30/05/2024Komal Aaron Solomon02779923DirectorView other directorships
30/05/2024Jayesh Ijjatray Mehta10529297DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/09/2024
Form MGT-7-14092024
-
14/08/2024
Form AOC-4(XBRL)-14082024_signed
-
04/02/2024
Form Addendum to AOC-4 CSR-04022024_signed
-

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Address

Post Box No 55 Chandrapura Village Taluka Halol, Panchmahals, Gujarat, India, 389350

Frequently Asked Questions

What is the incorporation date of Integra Engineering India Limited?
The incorporation date of Integra Engineering India Limited is 03/06/1981.
What is the authorized share capital and paid-up capital of Integra Engineering India Limited?
The authorized share capital of Integra Engineering India Limited is ₹35,50,00,000.00. The paid-up capital is ₹15,83,65,196.00.
Who are the current board members & directors of Integra Engineering India Limited?

The current board member of Integra Engineering India Limited are:

  • Adrian Manuel Oehler
  • Mahendra Bhogilal Sanghvi
  • Shalin Sunandan Divatia
  • Corinne Christina Ruckstuhl
  • Rahul Gautam Divan
  • Komal Aaron Solomon
  • Jayesh Ijjatray Mehta
  • Bharat Salhotra
What is the registered address of Integra Engineering India Limited?
The registered address of Integra Engineering India Limited is Post Box No 55 Chandrapura Village Taluka Halol, Panchmahals, Gujarat, India, 389350.
What is the Corporate Identification Number of Integra Engineering India Limited?
The Corporate Identification Number of Integra Engineering India Limited is L29199GJ1981PLC028741.