Incon Engineers Limited (INCON.BO)

INR 15.98

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.39 Million 8.48 Million 11.88 Million 40.3 Million 12.24 Million
Total Current Assets 2.36 Million 3.28 Million 6.46 Million 34.7 Million 2.43 Million
Cash And Short Term Investments 1.76 Million 747 Thousand 1.06 Million 3.04 Million 2.43 Million
Cash and Cash Equivalents 187 Thousand 747 Thousand 1.06 Million 946.82 Thousand 2.43 Million
Short Term Investments 1.58 Million 1.6 Million 2.3 Million 2.09 Million 1.2 Million
Net Receivables 303 Thousand 2.09 Million 4.57 Million 25.87 Million 3904.00
Inventory 35 Thousand 35 Thousand 35 Thousand 3.29 Million 2.73 Million
Other Current Assets 259 Thousand 404 Thousand 793 Thousand 2.48 Million 2.6 Million
Total Non-Current Assets 5.02 Million 5.2 Million 5.42 Million 5.59 Million 5.62 Million
Net PPE 4.89 Million 5.06 Million 5.28 Million 5.47 Million 5.46 Million
Good Will And Intangible Assets 11 Thousand 26 Thousand 26 Thousand - -
Good Will - - - - -
Intangible Assets 11 Thousand 26 Thousand 26 Thousand - -
Long-Term Investments -1.46 Million -1.48 Million -2.19 Million -1.98 Million -
Tax Assets - - 2.3 Million - -
Other Non Current Assets 1.58 Million 1.6 Million 1000.00 2.09 Million 165.22 Thousand
Other Assets - - -1000.00 - 4.18 Million
Total Liabilities 6.84 Million 3.15 Million 2.99 Million 31.35 Million 11.17 Million
Total Current Liabilities 1.22 Million 1.71 Million 2.68 Million 13.43 Million 8.33 Million
Account Payables 230 Thousand 210 Thousand 531 Thousand 2.09 Million 1.92 Million
Tax Payables - 29 Thousand 135 Thousand 1.25 Million 289.32 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 991 Thousand 1.5 Million 2.15 Million 11.33 Million 6.4 Million
Total Non Current Liabilities 5.62 Million 1.43 Million 304 Thousand 17.92 Million 2.84 Million
Long-Term Debt 5.15 Million 1.1 Million - 17.5 Million 2.5 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 478 Thousand 338 Thousand 304 Thousand 414.25 Thousand 349.4 Thousand
Other Liabilities - - - - -
Total Equity 542 Thousand 5.33 Million 8.89 Million 8.94 Million -56.53 Million
Stock Holders Equity 542 Thousand 5.33 Million 8.89 Million 8.94 Million -56.53 Million
Common Stock 57.13 Million 57.13 Million 57.13 Million 57.13 Million 43.27 Million
Retained Earnings - -52.31 Million -48.73 Million -48.67 Million -56.53 Million
Accumulated other comprehensive income -42.72 Million 14.37 Million 14.35 Million 14.34 Million 14.33 Million
Common Stock Equity 542 Thousand 5.33 Million 8.89 Million 8.94 Million -56.53 Million
Capital Lease Obligation - - - - -
Total Investments 119 Thousand 114 Thousand 114 Thousand 114.47 Thousand 1.2 Million
Total Debt 5.15 Million 1.1 Million - 17.5 Million 2.5 Million
Net Debt 4.96 Million 353 Thousand -1.06 Million 16.56 Million 69.84 Thousand

Balance Sheet Charts