INCREDIBLE INDUSTRIES
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INCREDIBLE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity Paid Up | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹86 Cr | ₹80 Cr | ₹75 Cr | ₹71 Cr | ₹68 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹86 Cr | ₹80 Cr | ₹75 Cr | ₹71 Cr | ₹68 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.10 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr |
Reserve excluding Revaluation Reserve | ₹86 Cr | ₹80 Cr | ₹75 Cr | ₹71 Cr | ₹68 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹133 Cr | ₹127 Cr | ₹122 Cr | ₹118 Cr | ₹114 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.26 Cr | ₹11 Cr | ₹16 Cr | ₹19 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹11 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr | - |
Other Secured | ₹-7.27 Cr | ₹-5.44 Cr | ₹-2.72 Cr | ₹-1.15 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.85 Cr | ₹6.67 Cr | ₹7.59 Cr | ₹8.21 Cr | ₹8.66 Cr |
Deferred Tax Assets | ₹0.80 Cr | ₹0.61 Cr | ₹0.42 Cr | ₹0.29 Cr | ₹0.23 Cr |
Deferred Tax Liability | ₹6.64 Cr | ₹7.28 Cr | ₹8.01 Cr | ₹8.49 Cr | ₹8.89 Cr |
Other Long Term Liabilities | ₹2.61 Cr | ₹4.56 Cr | ₹6.30 Cr | - | ₹0.39 Cr |
Long Term Trade Payables | ₹0.22 Cr | ₹0.00 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.02 Cr |
Long Term Provisions | ₹0.97 Cr | ₹0.78 Cr | ₹0.72 Cr | ₹0.67 Cr | ₹0.62 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹23 Cr | ₹31 Cr | ₹28 Cr | ₹9.69 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹8.70 Cr | ₹16 Cr |
Sundry Creditors | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹8.70 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹4.85 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.06 Cr | ₹1.62 Cr | ₹2.29 Cr | ₹8.11 Cr | ₹2.10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹15 Cr | ₹8.36 Cr | ₹7.80 Cr | ₹2.76 Cr |
Short Term Borrowings | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-24 Cr | ₹-21 Cr | ₹-21 Cr | ₹-20 Cr |
Short Term Provisions | ₹3.44 Cr | ₹2.51 Cr | ₹1.83 Cr | ₹2.08 Cr | ₹0.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.14 Cr | ₹2.21 Cr | ₹1.66 Cr | ₹1.95 Cr | ₹0.61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.30 Cr | ₹0.30 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹65 Cr | ₹60 Cr | ₹49 Cr | ₹47 Cr | ₹42 Cr |
Total Liabilities | ₹210 Cr | ₹209 Cr | ₹202 Cr | ₹193 Cr | ₹166 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹91 Cr | ₹93 Cr |
Less: Accumulated Depreciation | ₹62 Cr | ₹56 Cr | ₹52 Cr | ₹48 Cr | ₹47 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹43 Cr | ₹46 Cr | ₹42 Cr | ₹47 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.29 Cr | ₹0.16 Cr | - | - | ₹0.28 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.62 Cr | ₹0.61 Cr | ₹0.87 Cr | ₹0.87 Cr | ₹0.87 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹43 Cr | ₹48 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹52 Cr | ₹51 Cr | ₹49 Cr | ₹33 Cr | ₹56 Cr |
Raw Materials | ₹23 Cr | ₹22 Cr | ₹29 Cr | ₹14 Cr | ₹27 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹16 Cr | ₹26 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.30 Cr | ₹4.28 Cr | ₹3.58 Cr | ₹3.09 Cr | ₹2.50 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹44 Cr | ₹27 Cr | ₹36 Cr | ₹53 Cr | ₹37 Cr |
Debtors more than Six months | ₹4.25 Cr | ₹3.89 Cr | ₹3.39 Cr | ₹3.42 Cr | ₹3.42 Cr |
Debtors Others | ₹41 Cr | ₹23 Cr | ₹33 Cr | ₹50 Cr | ₹34 Cr |
Cash and Bank | ₹11 Cr | ₹3.11 Cr | ₹2.27 Cr | ₹1.19 Cr | ₹1.36 Cr |
Cash in hand | ₹0.30 Cr | ₹0.02 Cr | - | ₹0.16 Cr | ₹0.14 Cr |
Balances at Bank | ₹11 Cr | ₹2.44 Cr | ₹2.26 Cr | ₹1.03 Cr | ₹1.23 Cr |
Other cash and bank balances | - | ₹0.65 Cr | - | - | - |
Other Current Assets | ₹0.35 Cr | ₹0.40 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.29 Cr | ₹0.33 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Other current_assets | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.08 Cr |
Short Term Loans and Advances | ₹59 Cr | ₹83 Cr | ₹66 Cr | ₹62 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹51 Cr | ₹76 Cr | ₹57 Cr | ₹54 Cr | ₹14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.71 Cr | ₹7.66 Cr | ₹9.27 Cr | ₹7.67 Cr | ₹10 Cr |
Total Current Assets | ₹166 Cr | ₹165 Cr | ₹154 Cr | ₹150 Cr | ₹119 Cr |
Net Current Assets (Including Current Investments) | ₹102 Cr | ₹105 Cr | ₹105 Cr | ₹102 Cr | ₹76 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹210 Cr | ₹209 Cr | ₹202 Cr | ₹193 Cr | ₹166 Cr |
Contingent Liabilities | ₹4.94 Cr | ₹6.47 Cr | ₹6.33 Cr | ₹5.30 Cr | ₹5.30 Cr |
Total Debt | ₹36 Cr | ₹40 Cr | ₹40 Cr | ₹41 Cr | ₹20 Cr |
Book Value | 28.36 | 27.08 | 26.03 | 25.26 | 24.48 |
Adjusted Book Value | 28.36 | 27.08 | 26.03 | 25.26 | 24.48 |
Compare Balance Sheet of peers of INCREDIBLE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INCREDIBLE INDUSTRIES | ₹210.6 Cr | -2.2% | -7.3% | 18.9% | Stock Analytics | |
JSW STEEL | ₹221,106.0 Cr | 1.5% | -8.7% | 10.2% | Stock Analytics | |
TATA STEEL | ₹157,978.0 Cr | -2.5% | -14.4% | -5.9% | Stock Analytics | |
JINDAL STAINLESS | ₹50,645.4 Cr | -2.8% | -18.1% | 2.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹43,432.5 Cr | -2.9% | -14.9% | -6.6% | Stock Analytics | |
APL APOLLO TUBES | ₹41,960.3 Cr | -2.5% | -5.5% | -6.6% | Stock Analytics |
INCREDIBLE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INCREDIBLE INDUSTRIES | -2.2% |
-7.3% |
18.9% |
SENSEX | -1.8% |
-6.6% |
7.1% |
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