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INCREDIBLE INDUSTRIES
Balance Sheet

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INCREDIBLE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹80 Cr₹75 Cr₹71 Cr₹68 Cr₹67 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹80 Cr₹75 Cr₹71 Cr₹68 Cr₹67 Cr
    General Reserves -----
    Other Reserves ₹0.09 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr₹-0.01 Cr
Reserve excluding Revaluation Reserve ₹80 Cr₹75 Cr₹71 Cr₹68 Cr₹67 Cr
Revaluation reserve -----
Shareholder's Funds ₹127 Cr₹122 Cr₹118 Cr₹114 Cr₹114 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹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 ₹16 Cr₹19 Cr₹20 Cr--
    Other Secured ₹-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 ₹6.67 Cr₹7.59 Cr₹8.21 Cr₹8.66 Cr₹9.12 Cr
    Deferred Tax Assets ₹0.61 Cr₹0.42 Cr₹0.29 Cr₹0.23 Cr₹0.19 Cr
    Deferred Tax Liability ₹7.28 Cr₹8.01 Cr₹8.49 Cr₹8.89 Cr₹9.31 Cr
Other Long Term Liabilities ₹4.56 Cr₹6.30 Cr-₹0.39 Cr-
Long Term Trade Payables ₹0.00 Cr₹0.10 Cr₹0.05 Cr₹0.02 Cr₹20 Cr
Long Term Provisions ₹0.78 Cr₹0.72 Cr₹0.67 Cr₹0.62 Cr₹0.50 Cr
Total Non-Current Liabilities ₹23 Cr₹31 Cr₹28 Cr₹9.69 Cr₹30 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹16 Cr₹8.70 Cr₹16 Cr₹17 Cr
    Sundry Creditors ₹17 Cr₹16 Cr₹8.70 Cr₹16 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹11 Cr₹16 Cr₹4.85 Cr₹7.89 Cr
    Bank Overdraft / Short term credit ----₹2.80 Cr
    Advances received from customers ₹1.62 Cr₹2.29 Cr₹8.11 Cr₹2.10 Cr₹4.54 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹8.36 Cr₹7.80 Cr₹2.76 Cr₹0.54 Cr
Short Term Borrowings ₹24 Cr₹21 Cr₹21 Cr₹20 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹21 Cr₹21 Cr₹20 Cr₹34 Cr
    Working Capital Loans- Sec ₹24 Cr₹21 Cr₹21 Cr₹20 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-24 Cr₹-21 Cr₹-21 Cr₹-20 Cr₹-34 Cr
Short Term Provisions ₹2.51 Cr₹1.83 Cr₹2.08 Cr₹0.68 Cr₹0.84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.21 Cr₹1.66 Cr₹1.95 Cr₹0.61 Cr₹0.77 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.18 Cr₹0.13 Cr₹0.07 Cr₹0.07 Cr
Total Current Liabilities ₹60 Cr₹49 Cr₹47 Cr₹42 Cr₹60 Cr
Total Liabilities ₹209 Cr₹202 Cr₹193 Cr₹166 Cr₹203 Cr
ASSETS
Gross Block ₹101 Cr₹99 Cr₹91 Cr₹93 Cr₹88 Cr
Less: Accumulated Depreciation ₹58 Cr₹52 Cr₹48 Cr₹47 Cr₹41 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹46 Cr₹42 Cr₹47 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.16 Cr--₹0.28 Cr-
Non Current Investments ----₹0.01 Cr
Long Term Investment ----₹0.01 Cr
    Quoted ----₹0.01 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.61 Cr₹0.87 Cr₹0.87 Cr₹0.87 Cr₹0.80 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹44 Cr₹47 Cr₹43 Cr₹48 Cr₹48 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹51 Cr₹49 Cr₹33 Cr₹56 Cr₹56 Cr
    Raw Materials ₹22 Cr₹29 Cr₹14 Cr₹27 Cr₹25 Cr
    Work-in Progress -----
    Finished Goods ₹25 Cr₹17 Cr₹16 Cr₹26 Cr₹28 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.28 Cr₹3.58 Cr₹3.09 Cr₹2.50 Cr₹2.06 Cr
    Other Inventory ----₹1.20 Cr
Sundry Debtors ₹27 Cr₹36 Cr₹53 Cr₹37 Cr₹77 Cr
    Debtors more than Six months ₹3.89 Cr₹3.39 Cr₹3.42 Cr₹3.42 Cr₹33 Cr
    Debtors Others ₹23 Cr₹33 Cr₹50 Cr₹34 Cr₹44 Cr
Cash and Bank ₹3.11 Cr₹2.27 Cr₹1.19 Cr₹1.36 Cr₹3.64 Cr
    Cash in hand ₹0.02 Cr-₹0.16 Cr₹0.14 Cr₹0.04 Cr
    Balances at Bank ₹2.44 Cr₹2.26 Cr₹1.03 Cr₹1.23 Cr₹3.60 Cr
    Other cash and bank balances ₹0.65 Cr----
Other Current Assets ₹0.40 Cr₹0.10 Cr₹0.11 Cr₹0.11 Cr₹1.01 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.33 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr
    Other current_assets ₹0.07 Cr₹0.06 Cr₹0.07 Cr₹0.08 Cr₹0.98 Cr
Short Term Loans and Advances ₹83 Cr₹66 Cr₹62 Cr₹24 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹76 Cr₹57 Cr₹4.79 Cr₹14 Cr₹1.29 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.66 Cr₹9.27 Cr₹57 Cr₹10 Cr₹16 Cr
Total Current Assets ₹165 Cr₹154 Cr₹150 Cr₹119 Cr₹155 Cr
Net Current Assets (Including Current Investments) ₹105 Cr₹105 Cr₹102 Cr₹76 Cr₹96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹209 Cr₹202 Cr₹193 Cr₹166 Cr₹203 Cr
Contingent Liabilities ₹6.47 Cr₹6.33 Cr₹5.30 Cr₹5.30 Cr-
Total Debt ₹40 Cr₹40 Cr₹41 Cr₹20 Cr₹34 Cr
Book Value -26.0325.2624.4824.30
Adjusted Book Value 27.0826.0325.2624.4824.30

Compare Balance Sheet of peers of INCREDIBLE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES ₹185.1 Cr 0.3% -18.8% 78.9% Stock Analytics
JSW STEEL ₹215,934.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹206,601.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,029.8 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹60,748.9 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,889.1 Cr -3.6% 2.8% 26.5% Stock Analytics


INCREDIBLE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES

0.3%

-18.8%

78.9%

SENSEX

1.3%

2.6%

24%


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