INCONIndustrial Products
Incon Engineers Ltd — Balance Sheet
₹13.62
+4.99%
Incon Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 0.83 Cr | 0.50 Cr | 0.04 Cr | — | 1.66 Cr |
| Total Debt | 0.85 Cr | 0.52 Cr | 0.11 Cr | 0.00 | — |
| Tangible Book Value | -0.36 Cr | 0.05 Cr | 0.53 Cr | 0.89 Cr | — |
| Invested Capital | 0.49 Cr | 0.57 Cr | 0.64 Cr | 0.89 Cr | — |
| Working Capital | -0.79 Cr | 0.11 Cr | 0.16 Cr | 0.38 Cr | — |
| Net Tangible Assets | -0.36 Cr | 0.05 Cr | 0.53 Cr | 0.89 Cr | — |
| Common Stock Equity | -0.36 Cr | 0.05 Cr | 0.53 Cr | 0.89 Cr | — |
| Total Capitalization | -0.36 Cr | 0.57 Cr | 0.64 Cr | 0.89 Cr | — |
| Total Equity Gross Minority Interest | -0.36 Cr | 0.05 Cr | 0.53 Cr | 0.89 Cr | — |
| Stockholders Equity | -0.36 Cr | 0.05 Cr | 0.53 Cr | 0.89 Cr | — |
| Other Equity Interest | -6.07 Cr | -5.66 Cr | — | -4.82 Cr | -4.82 Cr |
| Capital Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Common Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Total Liabilities Net Minority Interest | 1.30 Cr | 0.69 Cr | 0.32 Cr | 0.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.56 Cr | 0.14 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.52 Cr | 0.11 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.52 Cr | 0.11 Cr | 0.00 | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 1.25 Cr | 0.12 Cr | 0.17 Cr | 0.27 Cr | — |
| Other Current Liabilities | 0.09 Cr | 49000.00 | 38000.00 | 51000.00 | — |
| Current Debt And Capital Lease Obligation | 0.85 Cr | — | — | — | — |
| Current Debt | 0.85 Cr | — | — | — | — |
| Current Provisions | 68000.00 | 26000.00 | 0.09 Cr | 0.14 Cr | — |
| Payables | 0.03 Cr | 0.11 Cr | 0.07 Cr | 0.11 Cr | — |
| Accounts Payable | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Total Assets | 0.95 Cr | 0.74 Cr | 0.85 Cr | 1.19 Cr | — |
| Total Non Current Assets | 0.49 Cr | 0.50 Cr | 0.52 Cr | 0.54 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1000.00 | 11000.00 | 25000.00 | 26000.00 | — |
| Net PPE | 0.47 Cr | 0.49 Cr | 0.51 Cr | 0.53 Cr | — |
| Current Assets | 0.46 Cr | 0.24 Cr | 0.33 Cr | 0.65 Cr | — |
| Other Current Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr | — |
| Inventory | 0.11 Cr | 35000.00 | 35000.00 | 35000.00 | — |
| Taxes Receivable | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.24 Cr | 0.01 Cr | 0.03 Cr | 0.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.15 Cr | 0.21 Cr | 0.22 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 0.07 Cr | 0.11 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1000.00 | 1000.00 | 1000.00 | 1414.00 |
| Retained Earnings | — | -5.70 Cr | -5.23 Cr | -4.87 Cr | -4.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Other Payable | — | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.34 Cr |
| Total Tax Payable | — | 32000.00 | 29000.00 | 0.01 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | — | 11000.00 | 25000.00 | 26000.00 | — |
| Accumulated Depreciation | — | -0.78 Cr | -0.76 Cr | -0.74 Cr | -0.72 Cr |
| Gross PPE | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Buildings And Improvements | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr |
| Land And Improvements | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.03 Cr | 0.06 Cr | 0.11 Cr | 0.23 Cr |
| Raw Materials | — | 35000.00 | 35000.00 | 35000.00 | 49635.00 |
| Other Receivables | — | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.04 Cr | — | — |
| Gross Accounts Receivable | — | 0.08 Cr | 0.08 Cr | — | — |
| Cash Financial | — | 0.02 Cr | 0.07 Cr | 0.11 Cr | 0.09 Cr |
| Other Non Current Assets | — | — | 1000.00 | 1000.00 | — |
| Restricted Cash | — | — | 0.00 | 0.06 Cr | 0.17 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.14 Cr | 0.12 Cr |
| Work In Process | — | — | — | 0.00 | 0.32 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.