Incap Limited (INCAP.BO)

INR 118.8

(3.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 274.31 Million 280.92 Million 293.44 Million 363.45 Million 353.93 Million 245.65 Million
Total Current Assets 216.65 Million 220.57 Million 234.52 Million 296.75 Million 238.92 Million 113.85 Million
Cash And Short Term Investments 81.31 Million 126.54 Million 148.43 Million 178.65 Million 136.72 Million 28.53 Million
Cash and Cash Equivalents 81.31 Million 126.54 Million 148.43 Million 178.65 Million 136.72 Million 28.53 Million
Short Term Investments - 37.5 Million 62.5 Million 37.5 Million 30 Million -9.27 Million
Net Receivables 98.11 Million 62.29 Million 51.92 Million 81.15 Million 71.39 Million 49.82 Million
Inventory 28.67 Million 20.06 Million 23.06 Million 21.32 Million 15.07 Million 33.01 Million
Other Current Assets 8.53 Million 1.01 Million 4.41 Million 11.6 Million 9.05 Million 2.47 Million
Total Non-Current Assets 57.66 Million 60.34 Million 58.91 Million 66.7 Million 115.01 Million 131.79 Million
Net PPE 34.31 Million 36.73 Million 34.92 Million 41.9 Million 46.47 Million 49.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.32 Million 22.5 Million 22.51 Million 23.13 Million 25.56 Million 29.27 Million
Tax Assets - - - - - -
Other Non Current Assets 1.02 Million 1.1 Million 1.47 Million 1.65 Million 42.98 Million 53.03 Million
Other Assets 1.00 1430.00 130.00 710.00 1.00 -0.00
Total Liabilities 113.61 Million 121.16 Million 135.18 Million 208.63 Million 200.4 Million 94.48 Million
Total Current Liabilities 107.11 Million 113.24 Million 121.28 Million 194.02 Million 192.25 Million 84.45 Million
Account Payables 69.4 Million 91.02 Million 99.57 Million 167.82 Million 182.15 Million 66.46 Million
Tax Payables - 1.07 Million 19.8 Thousand 7.15 Million 19.8 Thousand 3.72 Million
Short Term Debt 23.86 Million 6.86 Million 7.68 Million 6 Million 1.9 Million 1.9 Million
Deferred Revenue 151.76 Thousand 260.22 Thousand 201.32 Thousand 10.06 Million 2.9 Million 4.2 Million
Other Current Liabilities 13.7 Million 15.09 Million 13.82 Million 10.11 Million 5.29 Million 11.87 Million
Total Non Current Liabilities 6.49 Million 7.92 Million 13.89 Million 14.61 Million 8.14 Million 10.02 Million
Long-Term Debt 3.65 Million 5.08 Million 11.07 Million 12.25 Million 4.93 Million 6.88 Million
Deferred Revenue Non Current -2.84 Million -2.84 Million -1000.00 -2.35 Million -3.2 Million -3.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Million 2.84 Million 1000.00 2.35 Million 3.2 Million 3.13 Million
Other Liabilities - - -0.00 - - -
Total Equity 160.7 Million 159.75 Million 158.25 Million 154.82 Million 153.53 Million 151.16 Million
Stock Holders Equity 160.7 Million 159.75 Million 158.25 Million 154.82 Million 153.53 Million 151.16 Million
Common Stock 51.33 Million 51.33 Million 51.33 Million 51.33 Million 51.33 Million 51.33 Million
Retained Earnings 90.01 Million 88.45 Million 86.95 Million 84.06 Million 83.35 Million 78.95 Million
Accumulated other comprehensive income 109.37 Million 53.57 Million 53.57 Million 53.57 Million 53.57 Million 53.57 Million
Common Stock Equity 160.7 Million 159.75 Million 158.25 Million 154.82 Million 153.53 Million 151.16 Million
Capital Lease Obligation - - - - - -
Total Investments 22.32 Million 22.14 Million 20 Million 20 Million 20 Million 20 Million
Total Debt 27.51 Million 11.94 Million 18.75 Million 18.26 Million 6.84 Million 8.79 Million
Net Debt -53.8 Million -114.59 Million -129.67 Million -160.38 Million -129.88 Million -19.73 Million

Balance Sheet Charts