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Incredible Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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212.17 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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29.13
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52 Week High/Low (Rs.)
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55/29
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FV/ML
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10/1
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P/E(X)
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16.99
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.67
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 467.64 | 467.64 | 467.64 | 467.64 | 467.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Total Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| | | | | | |
| Reserves and Surplus | 98.49 | 85.84 | 79.87 | 74.96 | 71.36 |
| Total Reserves and Surplus | 98.49 | 85.84 | 79.87 | 74.96 | 71.36 |
| Total Shareholders Funds | 145.25 | 132.61 | 126.63 | 121.73 | 118.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 3.26 | 10.53 | 15.97 | 18.68 |
| Deferred Tax Liabilities [Net] | 3.88 | 5.85 | 6.67 | 7.59 | 8.21 |
| Other Long Term Liabilities | 0.46 | 2.83 | 4.56 | 6.40 | 0.05 |
| Long Term Provisions | 0.93 | 0.97 | 0.78 | 0.72 | 0.67 |
| Total Non-Current Liabilities | 5.27 | 12.92 | 22.55 | 30.68 | 27.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.50 | 32.68 | 29.86 | 23.80 | 20.78 |
| Trade Payables | 13.98 | 18.79 | 16.79 | 15.68 | 8.70 |
| Other Current Liabilities | 7.71 | 9.61 | 10.91 | 7.94 | 15.91 |
| Short Term Provisions | 2.35 | 3.44 | 2.51 | 1.83 | 2.08 |
| Total Current Liabilities | 43.54 | 64.52 | 60.08 | 49.25 | 47.47 |
| | | | | | |
| Total Capital And Liabilities | 194.06 | 210.04 | 209.26 | 201.66 | 193.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.30 | 37.74 | 43.19 | 46.49 | 42.40 |
| Capital Work-In-Progress | 11.37 | 5.29 | 0.16 | 0.00 | 0.00 |
| Fixed Assets | 43.67 | 43.03 | 43.36 | 46.49 | 42.40 |
| Other Non-Current Assets | 6.72 | 0.62 | 0.61 | 0.87 | 0.87 |
| Total Non-Current Assets | 50.39 | 43.64 | 43.97 | 47.37 | 43.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 54.65 | 52.40 | 51.35 | 49.34 | 33.24 |
| Trade Receivables | 42.35 | 44.01 | 27.26 | 36.26 | 53.46 |
| Cash And Cash Equivalents | 20.28 | 10.80 | 3.11 | 2.26 | 1.19 |
| OtherCurrentAssets | 26.39 | 59.18 | 83.56 | 66.43 | 62.05 |
| Total Current Assets | 143.67 | 166.40 | 165.29 | 154.30 | 149.93 |
| | | | | | |
| Total Assets | 194.06 | 210.04 | 209.26 | 201.66 | 193.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.32 | 4.94 | 6.47 | 6.33 | 5.29 |
