INCAPOther Electrical Equipment
Incap Ltd — Balance Sheet
₹77.97
+2.08%
Incap Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 7.33 Cr | 3.43 Cr | 3.67 Cr | 3.49 Cr | — |
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 2.33 Cr | — | — | — | — |
| Total Debt | 5.39 Cr | 2.75 Cr | 1.19 Cr | 1.88 Cr | — |
| Tangible Book Value | 16.25 Cr | 16.07 Cr | 15.98 Cr | 15.83 Cr | — |
| Invested Capital | 21.64 Cr | 18.82 Cr | 17.17 Cr | 17.70 Cr | — |
| Working Capital | 7.23 Cr | 10.95 Cr | 10.73 Cr | 11.32 Cr | — |
| Net Tangible Assets | 16.25 Cr | 16.07 Cr | 15.98 Cr | 15.83 Cr | — |
| Common Stock Equity | 16.25 Cr | 16.07 Cr | 15.98 Cr | 15.83 Cr | — |
| Total Capitalization | 17.00 Cr | 16.44 Cr | 16.48 Cr | 16.93 Cr | — |
| Total Equity Gross Minority Interest | 16.25 Cr | 16.07 Cr | 15.98 Cr | 15.83 Cr | — |
| Stockholders Equity | 16.25 Cr | 16.07 Cr | 15.98 Cr | 15.83 Cr | — |
| Other Equity Interest | 11.11 Cr | 10.94 Cr | 10.84 Cr | 10.69 Cr | — |
| Capital Stock | 5.13 Cr | 5.13 Cr | 5.13 Cr | 5.13 Cr | — |
| Common Stock | 5.13 Cr | 5.13 Cr | 5.13 Cr | 5.13 Cr | — |
| Total Liabilities Net Minority Interest | 13.70 Cr | 11.36 Cr | 12.12 Cr | 13.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 0.65 Cr | 0.79 Cr | 1.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 0.37 Cr | 0.51 Cr | 1.11 Cr | — |
| Long Term Debt | 0.76 Cr | 0.37 Cr | 0.51 Cr | 1.11 Cr | — |
| Current Liabilities | 12.69 Cr | 10.71 Cr | 11.32 Cr | 12.13 Cr | — |
| Other Current Liabilities | 1.01 Cr | 0.97 Cr | 1.11 Cr | 1.09 Cr | — |
| Current Debt And Capital Lease Obligation | 4.63 Cr | 2.39 Cr | 0.69 Cr | 0.77 Cr | — |
| Current Debt | 4.63 Cr | 2.39 Cr | 0.69 Cr | 0.77 Cr | — |
| Current Provisions | 0.66 Cr | 0.40 Cr | 0.40 Cr | 0.29 Cr | — |
| Payables | 6.38 Cr | 6.95 Cr | 9.21 Cr | 9.96 Cr | — |
| Total Tax Payable | 0.00 | 75320.00 | 0.11 Cr | 19800.00 | — |
| Accounts Payable | 6.38 Cr | 6.94 Cr | 9.10 Cr | 9.96 Cr | — |
| Total Assets | 29.94 Cr | 27.43 Cr | 28.09 Cr | 29.34 Cr | — |
| Total Non Current Assets | 10.03 Cr | 5.77 Cr | 6.03 Cr | 5.89 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.01 Cr | 76330.00 | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.57 Cr | 2.21 Cr | 2.21 Cr | 2.00 Cr | — |
| Available For Sale Securities | 2.57 Cr | 2.21 Cr | 2.21 Cr | 2.00 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 7.33 Cr | 16.11 Cr | 16.44 Cr | 16.28 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.33 Cr | 1.37 Cr | 1.41 Cr | 1.40 Cr | — |
| Current Assets | 19.92 Cr | 21.66 Cr | 22.06 Cr | 23.45 Cr | — |
| Other Current Assets | 0.63 Cr | 0.27 Cr | 0.10 Cr | 0.44 Cr | — |
| Inventory | 2.29 Cr | 2.87 Cr | 2.01 Cr | 2.31 Cr | — |
| Taxes Receivable | -0.26 Cr | 0.06 Cr | 0.17 Cr | 0.17 Cr | — |
| Accounts Receivable | 14.20 Cr | 9.81 Cr | 6.22 Cr | 5.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.06 Cr | 8.13 Cr | 12.65 Cr | 14.84 Cr | — |
| Cash And Cash Equivalents | 3.06 Cr | 8.13 Cr | 12.65 Cr | 14.84 Cr | — |
| Retained Earnings | — | 9.00 Cr | 8.85 Cr | 8.70 Cr | 8.41 Cr |
| Additional Paid In Capital | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.39 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -12.68 Cr | -12.77 Cr | -12.79 Cr | -12.35 Cr |
| Machinery Furniture Equipment | — | 12.16 Cr | 12.45 Cr | 12.30 Cr | 12.29 Cr |
| Buildings And Improvements | — | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.53 Cr | 0.90 Cr | 0.56 Cr | 0.67 Cr |
| Finished Goods | — | 1.55 Cr | 0.69 Cr | 1.08 Cr | 0.91 Cr |
| Work In Process | — | 0.09 Cr | 0.17 Cr | 0.15 Cr | 0.29 Cr |
| Raw Materials | — | 1.23 Cr | 1.15 Cr | 1.08 Cr | 0.94 Cr |
| Cash Equivalents | — | 0.08 Cr | 3.83 Cr | 6.33 Cr | 3.83 Cr |
| Cash Financial | — | 8.05 Cr | 8.82 Cr | 8.51 Cr | 14.03 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Other Receivables | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.