INTERNATIONAL COMBUSTION (INDIA)
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INTERNATIONAL COMBUSTION (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr |
Equity Paid Up | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 Cr | ₹2.39 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 | ₹118 Cr | ₹99 Cr | ₹92 Cr | ₹87 Cr | ₹92 Cr |
Securities Premium | ₹8.90 Cr | ₹8.90 Cr | ₹8.90 Cr | ₹8.90 Cr | ₹8.90 Cr |
Capital Reserves | ₹6.05 Cr | ₹6.05 Cr | ₹6.05 Cr | ₹6.05 Cr | ₹6.05 Cr |
Profit & Loss Account Balance | ₹32 Cr | ₹12 Cr | ₹4.50 Cr | ₹0.35 Cr | ₹6.09 Cr |
General Reserves | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Other Reserves | ₹-1.40 Cr | ₹-1.25 Cr | ₹-0.90 Cr | ₹-1.37 Cr | ₹-1.73 Cr |
Reserve excluding Revaluation Reserve | ₹118 Cr | ₹99 Cr | ₹92 Cr | ₹87 Cr | ₹92 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹121 Cr | ₹101 Cr | ₹94 Cr | ₹89 Cr | ₹95 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.19 Cr | - | ₹0.88 Cr | - | ₹0.54 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.16 Cr | - | ₹0.96 Cr | ₹1.04 Cr | ₹3.29 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1.98 Cr | - | ₹-0.08 Cr | ₹-1.04 Cr | ₹-2.74 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 | ₹2.20 Cr | ₹-0.63 Cr | ₹-2.65 Cr | ₹-2.91 Cr | ₹-1.59 Cr |
Deferred Tax Assets | ₹5.06 Cr | ₹4.21 Cr | ₹6.41 Cr | ₹6.82 Cr | ₹5.46 Cr |
Deferred Tax Liability | ₹7.27 Cr | ₹3.59 Cr | ₹3.76 Cr | ₹3.91 Cr | ₹3.86 Cr |
Other Long Term Liabilities | - | - | ₹0.14 Cr | ₹0.20 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.74 Cr | ₹0.97 Cr | ₹0.85 Cr | ₹1.35 Cr | ₹2.20 Cr |
Total Non-Current Liabilities | ₹10 Cr | ₹0.34 Cr | ₹-0.78 Cr | ₹-1.36 Cr | ₹1.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr |
Sundry Creditors | ₹45 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹6.72 Cr | ₹7.27 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.05 Cr |
Other Liabilities | ₹9.13 Cr | ₹6.13 Cr | ₹4.72 Cr | ₹5.56 Cr | ₹6.58 Cr |
Short Term Borrowings | ₹22 Cr | ₹13 Cr | ₹7.72 Cr | ₹13 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | ₹22 Cr | ₹13 Cr | ₹7.72 Cr | ₹13 Cr | ₹23 Cr |
Working Capital Loans- Sec | ₹22 Cr | ₹13 Cr | ₹5.99 Cr | ₹9.78 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹-13 Cr | ₹-5.99 Cr | ₹-9.78 Cr | ₹-21 Cr |
Short Term Provisions | ₹4.57 Cr | ₹1.10 Cr | ₹1.21 Cr | ₹1.23 Cr | ₹1.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.37 Cr | - | ₹0.23 Cr | ₹0.31 Cr | ₹0.34 Cr |
Provision for post retirement benefits | - | - | ₹0.99 Cr | ₹0.92 Cr | ₹1.13 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.20 Cr | ₹1.10 Cr | - | - | - |
Total Current Liabilities | ₹93 Cr | ₹67 Cr | ₹53 Cr | ₹51 Cr | ₹62 Cr |
Total Liabilities | ₹223 Cr | ₹168 Cr | ₹146 Cr | ₹139 Cr | ₹158 Cr |
ASSETS | |||||
Gross Block | ₹95 Cr | ₹72 Cr | ₹68 Cr | ₹66 Cr | ₹65 Cr |
Less: Accumulated Depreciation | ₹38 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹57 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹45 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.71 Cr | ₹3.56 Cr | - | ₹0.04 Cr | - |
Non Current Investments | - | - | ₹4.64 Cr | ₹6.39 Cr | ₹9.85 Cr |
Long Term Investment | - | - | ₹4.64 Cr | ₹6.39 Cr | ₹9.85 Cr |
Quoted | - | - | ₹4.64 Cr | ₹6.39 Cr | ₹9.35 Cr |
Unquoted | - | - | - | - | ₹0.50 Cr |
Long Term Loans & Advances | ₹2.60 Cr | ₹3.13 Cr | ₹0.75 Cr | ₹0.74 Cr | ₹0.74 Cr |
Other Non Current Assets | ₹0.96 Cr | ₹0.02 Cr | ₹0.87 Cr | ₹0.83 Cr | ₹0.77 Cr |
Total Non-Current Assets | ₹63 Cr | ₹46 Cr | ₹45 Cr | ₹50 Cr | ₹57 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹9.30 Cr | ₹11 Cr | ₹6.65 Cr | ₹8.19 Cr | ₹8.20 Cr |
Quoted | ₹9.30 Cr | ₹11 Cr | ₹6.65 Cr | ₹8.19 Cr | ₹8.20 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹70 Cr | ₹53 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr |
Raw Materials | ₹41 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr |
Work-in Progress | ₹8.95 Cr | ₹7.21 Cr | ₹6.64 Cr | ₹8.73 Cr | ₹11 Cr |
Finished Goods | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
Packing Materials | ₹0.39 Cr | ₹0.31 Cr | ₹0.28 Cr | ₹0.25 Cr | ₹0.32 Cr |
Stores  and Spare | ₹3.36 Cr | ₹2.93 Cr | ₹2.74 Cr | ₹2.61 Cr | ₹2.49 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹67 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹38 Cr |
Debtors more than Six months | ₹7.78 Cr | ₹4.45 Cr | ₹4.72 Cr | ₹6.26 Cr | - |
Debtors Others | ₹60 Cr | ₹42 Cr | ₹31 Cr | ₹23 Cr | ₹39 Cr |
Cash and Bank | ₹5.56 Cr | ₹4.62 Cr | ₹6.30 Cr | ₹2.97 Cr | ₹3.06 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹5.53 Cr | ₹4.60 Cr | ₹6.25 Cr | ₹2.92 Cr | ₹3.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.60 Cr | ₹1.08 Cr | ₹1.18 Cr | ₹1.01 Cr | ₹0.57 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.77 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹0.42 Cr | ₹0.33 Cr |
Other current_assets | ₹0.79 Cr | ₹0.48 Cr | ₹0.62 Cr | ₹0.55 Cr | ₹0.19 Cr |
Short Term Loans and Advances | ₹6.20 Cr | ₹5.61 Cr | ₹5.55 Cr | ₹5.34 Cr | ₹5.58 Cr |
Advances recoverable in cash or in kind | ₹1.19 Cr | ₹1.11 Cr | ₹1.46 Cr | ₹0.75 Cr | ₹1.00 Cr |
Advance income tax and TDS | - | ₹0.25 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.01 Cr | ₹4.25 Cr | ₹4.10 Cr | ₹4.59 Cr | ₹4.58 Cr |
Total Current Assets | ₹160 Cr | ₹122 Cr | ₹101 Cr | ₹90 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹67 Cr | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹223 Cr | ₹168 Cr | ₹146 Cr | ₹139 Cr | ₹158 Cr |
Contingent Liabilities | ₹2.08 Cr | ₹1.62 Cr | ₹0.84 Cr | ₹0.66 Cr | ₹0.70 Cr |
Total Debt | ₹31 Cr | ₹13 Cr | ₹8.73 Cr | ₹14 Cr | ₹26 Cr |
Book Value | - | 424.40 | 393.11 | 373.79 | 396.31 |
Adjusted Book Value | 504.37 | 424.40 | 393.11 | 373.79 | 396.31 |
Compare Balance Sheet of peers of INTERNATIONAL COMBUSTION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL COMBUSTION (INDIA) | ₹224.3 Cr | -0.9% | -25.7% | -25.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹228,065.0 Cr | 1.6% | 9.5% | 117.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,869.9 Cr | 1.8% | 5.6% | 51.1% | Stock Analytics | |
THERMAX | ₹57,447.6 Cr | 4.8% | -2.1% | 85.6% | Stock Analytics | |
TRIVENI TURBINE | ₹23,511.8 Cr | -11.5% | 6.9% | 81.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,246.1 Cr | -0.1% | -2.4% | 93.9% | Stock Analytics |
INTERNATIONAL COMBUSTION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL COMBUSTION (INDIA) | -0.9% |
-25.7% |
-25.8% |
SENSEX | 1.1% |
1.1% |
22.2% |
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