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INCREDIBLE INDUSTRIES
Balance Sheet

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INCREDIBLE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹110 Cr₹98 Cr₹86 Cr₹80 Cr₹75 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹110 Cr₹98 Cr₹86 Cr₹80 Cr₹75 Cr
    General Reserves -----
    Other Reserves ₹0.61 Cr₹0.26 Cr₹0.10 Cr₹0.09 Cr₹0.09 Cr
Reserve excluding Revaluation Reserve ₹110 Cr₹98 Cr₹86 Cr₹80 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹157 Cr₹145 Cr₹133 Cr₹127 Cr₹122 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹13 Cr-₹3.26 Cr₹11 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr----
    Term Loans - Institutions -₹3.26 Cr₹11 Cr₹16 Cr₹19 Cr
    Other Secured -₹-3.26 Cr₹-7.27 Cr₹-5.44 Cr₹-2.72 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 ₹3.81 Cr₹3.88 Cr₹5.85 Cr₹6.67 Cr₹7.59 Cr
    Deferred Tax Assets ₹0.55 Cr₹0.62 Cr₹0.80 Cr₹0.61 Cr₹0.42 Cr
    Deferred Tax Liability ₹4.36 Cr₹4.50 Cr₹6.64 Cr₹7.28 Cr₹8.01 Cr
Other Long Term Liabilities -₹0.39 Cr₹2.61 Cr₹4.56 Cr₹6.30 Cr
Long Term Trade Payables ₹3.57 Cr₹0.06 Cr₹0.22 Cr₹0.00 Cr₹0.10 Cr
Long Term Provisions ₹1.23 Cr₹0.93 Cr₹0.97 Cr₹0.78 Cr₹0.72 Cr
Total Non-Current Liabilities ₹22 Cr₹5.27 Cr₹13 Cr₹23 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹14 Cr₹19 Cr₹17 Cr₹16 Cr
    Sundry Creditors ₹14 Cr₹14 Cr₹19 Cr₹17 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.71 Cr₹11 Cr₹17 Cr₹16 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.08 Cr₹2.41 Cr₹3.06 Cr₹1.62 Cr₹2.29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.64 Cr₹8.56 Cr₹14 Cr₹15 Cr₹8.36 Cr
Short Term Borrowings ₹19 Cr₹16 Cr₹25 Cr₹24 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹16 Cr₹25 Cr₹24 Cr₹21 Cr
    Working Capital Loans- Sec ₹19 Cr₹16 Cr₹25 Cr₹24 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-16 Cr₹-25 Cr₹-24 Cr₹-21 Cr
Short Term Provisions ₹3.16 Cr₹2.35 Cr₹3.44 Cr₹2.51 Cr₹1.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.14 Cr₹2.03 Cr₹3.14 Cr₹2.21 Cr₹1.66 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.33 Cr₹0.30 Cr₹0.30 Cr₹0.18 Cr
Total Current Liabilities ₹42 Cr₹44 Cr₹65 Cr₹60 Cr₹49 Cr
Total Liabilities ₹221 Cr₹194 Cr₹210 Cr₹209 Cr₹202 Cr
ASSETS
Gross Block ₹89 Cr₹98 Cr₹99 Cr₹99 Cr₹99 Cr
Less: Accumulated Depreciation ₹62 Cr₹65 Cr₹62 Cr₹56 Cr₹52 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹32 Cr₹38 Cr₹43 Cr₹46 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹35 Cr₹11 Cr₹5.29 Cr₹0.16 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹16 Cr₹6.72 Cr₹1.53 Cr₹0.61 Cr₹0.87 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹77 Cr₹50 Cr₹45 Cr₹44 Cr₹47 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹51 Cr₹55 Cr₹52 Cr₹51 Cr₹49 Cr
    Raw Materials ₹14 Cr₹8.85 Cr₹23 Cr₹22 Cr₹29 Cr
    Work-in Progress -----
    Finished Goods ₹32 Cr₹42 Cr₹25 Cr₹25 Cr₹17 Cr
    Packing Materials -----
    Stores  and Spare ₹4.34 Cr₹4.05 Cr₹4.30 Cr₹4.28 Cr₹3.58 Cr
    Other Inventory -----
Sundry Debtors ₹32 Cr₹42 Cr₹44 Cr₹27 Cr₹36 Cr
    Debtors more than Six months ₹0.72 Cr₹7.50 Cr₹4.25 Cr₹3.89 Cr₹3.39 Cr
    Debtors Others ₹31 Cr₹35 Cr₹41 Cr₹23 Cr₹33 Cr
Cash and Bank ₹16 Cr₹20 Cr₹11 Cr₹3.11 Cr₹2.27 Cr
    Cash in hand ₹0.06 Cr₹0.18 Cr₹0.30 Cr₹0.02 Cr-
    Balances at Bank ₹16 Cr₹20 Cr₹11 Cr₹2.44 Cr₹2.26 Cr
    Other cash and bank balances ---₹0.65 Cr-
Other Current Assets ₹0.06 Cr₹0.12 Cr₹0.35 Cr₹0.40 Cr₹0.10 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -₹0.09 Cr₹0.29 Cr₹0.33 Cr₹0.03 Cr
    Other current_assets ₹0.06 Cr₹0.03 Cr₹0.07 Cr₹0.07 Cr₹0.06 Cr
Short Term Loans and Advances ₹45 Cr₹26 Cr₹58 Cr₹83 Cr₹66 Cr
    Advances recoverable in cash or in kind ₹42 Cr₹26 Cr₹50 Cr₹76 Cr₹57 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.02 Cr₹0.40 Cr₹7.71 Cr₹7.66 Cr₹9.27 Cr
Total Current Assets ₹144 Cr₹144 Cr₹165 Cr₹165 Cr₹154 Cr
Net Current Assets (Including Current Investments) ₹102 Cr₹100 Cr₹101 Cr₹105 Cr₹105 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹221 Cr₹194 Cr₹210 Cr₹209 Cr₹202 Cr
Contingent Liabilities ₹6.71 Cr₹5.32 Cr₹4.94 Cr₹6.47 Cr₹6.33 Cr
Total Debt ₹33 Cr₹19 Cr₹36 Cr₹40 Cr₹40 Cr
Book Value 33.6031.0628.3627.0826.03
Adjusted Book Value 33.6031.0628.3627.0826.03

Compare Balance Sheet of peers of INCREDIBLE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INCREDIBLE INDUSTRIES ₹152.9 Cr 0.1% -0.9% -22.2% Stock Analytics
JSW STEEL ₹320,440.0 Cr 0.1% 2.2% 21.3% Stock Analytics
TATA STEEL ₹235,376.0 Cr 2.7% 0.1% 10.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,931.0 Cr -5% 7.7% 46.2% Stock Analytics
JINDAL STAINLESS ₹64,535.6 Cr 6.1% 8.1% -1% Stock Analytics
APL APOLLO TUBES ₹60,182.5 Cr 0.8% 8.8% 30.6% Stock Analytics


INCREDIBLE INDUSTRIES Share Price vs Sensex

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

0.1%

-0.9%

-22.2%

SENSEX

-2.4%

-4.8%

-7.2%


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