INCREDIBLEIron & Steel Products
Incredible Industries Ltd — Balance Sheet
₹28.58
-4.97%
Incredible Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Share Issued | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Net Debt | 1.32 Cr | 28.34 Cr | 39.72 Cr | 39.76 Cr | — |
| Total Debt | 23.11 Cr | 43.21 Cr | 49.15 Cr | 47.60 Cr | — |
| Tangible Book Value | 145.25 Cr | 132.61 Cr | 126.63 Cr | 121.73 Cr | — |
| Invested Capital | 164.75 Cr | 168.55 Cr | 167.02 Cr | 161.49 Cr | — |
| Working Capital | 100.13 Cr | 101.88 Cr | 105.21 Cr | 105.04 Cr | — |
| Net Tangible Assets | 145.25 Cr | 132.61 Cr | 126.63 Cr | 121.73 Cr | — |
| Capital Lease Obligations | 3.61 Cr | 7.27 Cr | 8.75 Cr | 7.84 Cr | — |
| Common Stock Equity | 145.25 Cr | 132.61 Cr | 126.63 Cr | 121.73 Cr | — |
| Total Capitalization | 145.25 Cr | 135.87 Cr | 137.16 Cr | 137.69 Cr | — |
| Total Equity Gross Minority Interest | 145.25 Cr | 132.61 Cr | 126.63 Cr | 121.73 Cr | — |
| Stockholders Equity | 145.25 Cr | 132.61 Cr | 126.63 Cr | 121.73 Cr | — |
| Other Equity Interest | 98.49 Cr | 85.84 Cr | 79.87 Cr | 1000.00 | — |
| Capital Stock | 46.76 Cr | 46.76 Cr | 46.76 Cr | 46.76 Cr | — |
| Common Stock | 46.76 Cr | 46.76 Cr | 46.76 Cr | 46.76 Cr | — |
| Total Liabilities Net Minority Interest | 48.81 Cr | 77.43 Cr | 82.63 Cr | 79.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.27 Cr | 12.92 Cr | 22.55 Cr | 30.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.88 Cr | 5.85 Cr | 6.67 Cr | 7.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.39 Cr | 5.87 Cr | 15.09 Cr | 22.26 Cr | — |
| Long Term Capital Lease Obligation | 0.39 Cr | 2.61 Cr | 4.56 Cr | 6.30 Cr | — |
| Long Term Debt | 0.00 | 3.26 Cr | 10.53 Cr | 15.97 Cr | — |
| Long Term Provisions | 0.93 Cr | 0.97 Cr | 0.78 Cr | 0.72 Cr | — |
| Current Liabilities | 43.54 Cr | 64.52 Cr | 60.08 Cr | 49.25 Cr | — |
| Other Current Liabilities | 3.76 Cr | 1.24 Cr | 1.52 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 22.72 Cr | 37.34 Cr | 34.06 Cr | 25.34 Cr | — |
| Current Capital Lease Obligation | 3.22 Cr | 4.66 Cr | 4.20 Cr | 1.54 Cr | — |
| Current Debt | 19.50 Cr | 32.68 Cr | 29.86 Cr | 23.80 Cr | — |
| Current Provisions | 2.35 Cr | 3.44 Cr | 2.51 Cr | 1.83 Cr | — |
| Payables | 13.98 Cr | 18.79 Cr | 16.79 Cr | 15.68 Cr | — |
| Accounts Payable | 13.98 Cr | 18.79 Cr | 16.79 Cr | 15.68 Cr | — |
| Total Assets | 194.06 Cr | 210.04 Cr | 209.26 Cr | 201.66 Cr | — |
| Total Non Current Assets | 50.39 Cr | 43.64 Cr | 43.97 Cr | 47.37 Cr | — |
| Other Non Current Assets | 6.31 Cr | — | — | -1000.00 | -1000.00 |
| Investmentin Financial Assets | 0.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.41 Cr | 0.62 Cr | 0.61 Cr | 0.87 Cr | — |
| Net PPE | 43.67 Cr | 43.03 Cr | 43.36 Cr | 46.49 Cr | — |
| Gross PPE | 43.67 Cr | 102.76 Cr | 99.22 Cr | 98.52 Cr | — |
| Construction In Progress | 11.37 Cr | 5.29 Cr | 0.16 Cr | — | 0.00 |
| Other Properties | 32.30 Cr | 37.74 Cr | 43.19 Cr | 46.49 Cr | — |
| Current Assets | 143.67 Cr | 166.40 Cr | 165.29 Cr | 154.30 Cr | — |
| Other Current Assets | 26.14 Cr | 1000.00 | 75.91 Cr | 58.78 Cr | — |
| Inventory | 54.65 Cr | 52.40 Cr | 51.35 Cr | 49.34 Cr | — |
| Accounts Receivable | 42.35 Cr | 44.01 Cr | 27.26 Cr | 36.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.53 Cr | 7.61 Cr | 0.67 Cr | 22000.00 | — |
| Other Short Term Investments | 2.36 Cr | 0.01 Cr | 10.09 Cr | 9.91 Cr | — |
| Cash And Cash Equivalents | 18.18 Cr | 7.60 Cr | 0.67 Cr | 22000.00 | — |
| Retained Earnings | — | 85.74 Cr | 79.78 Cr | 74.87 Cr | 71.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.97 Cr | 0.78 Cr | 0.72 Cr | 0.67 Cr |
| Tradeand Other Payables Non Current | — | 0.22 Cr | 43000.00 | 0.10 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 3.14 Cr | 2.21 Cr | 1.66 Cr | 1.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.95 Cr | 0.84 Cr | 0.66 Cr | 0.54 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.61 Cr | 0.87 Cr | 0.87 Cr |
| Accumulated Depreciation | — | -59.73 Cr | -55.87 Cr | -52.02 Cr | -48.25 Cr |
| Machinery Furniture Equipment | — | 73.67 Cr | 73.49 Cr | 72.67 Cr | 71.96 Cr |
| Buildings And Improvements | — | 21.24 Cr | 23.04 Cr | 24.83 Cr | 17.68 Cr |
| Land And Improvements | — | 2.57 Cr | 2.54 Cr | 1.01 Cr | 1.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.21 Cr | 2.44 Cr | 2.26 Cr | 1.02 Cr |
| Prepaid Assets | — | 59.11 Cr | 83.49 Cr | 66.37 Cr | 61.97 Cr |
| Finished Goods | — | 25.36 Cr | 24.58 Cr | 16.90 Cr | 16.00 Cr |
| Raw Materials | — | 27.04 Cr | 26.77 Cr | 32.44 Cr | 17.24 Cr |
| Other Receivables | — | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.01 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 45.02 Cr | 27.26 Cr | 36.26 Cr | 53.46 Cr |
| Cash Financial | — | 7.60 Cr | 0.67 Cr | 22000.00 | 0.16 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.