Incredible Industries Limited (INCREDIBLE.BO)

INR 46.0

(-1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.1 Billion 2.09 Billion 2.01 Billion 1.93 Billion 1.66 Billion 2.03 Billion
Total Current Assets 1.66 Billion 1.65 Billion 1.54 Billion 1.49 Billion 1.18 Billion 1.55 Billion
Cash And Short Term Investments 108.04 Million 6.74 Million 22 Thousand 1.64 Million 1.41 Million 27.67 Million
Cash and Cash Equivalents 108.04 Million 6.74 Million 22 Thousand 1.64 Million 1.41 Million 27.67 Million
Short Term Investments 108.66 Million 100.89 Million 99.12 Million 86.74 Million - -
Net Receivables 440.1 Million 358.22 Million 451.97 Million 583.12 Million 376.78 Million 781.67 Million
Inventory 524.01 Million 513.52 Million 493.44 Million 332.35 Million 558.39 Million 559.76 Million
Other Current Assets 591.81 Million 759.12 Million 587.8 Million 543.98 Million 1.00 88.25 Million
Total Non-Current Assets 436.42 Million 439.69 Million 473.66 Million 432.74 Million 478.13 Million 476.02 Million
Net PPE 430.25 Million 433.56 Million 464.94 Million 424.03 Million 469.41 Million 467.94 Million
Good Will And Intangible Assets -14.13 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.16 Million - - - - 110 Thousand
Tax Assets 7.97 Million 6.06 Million 4.16 Million 2.86 Million 2.3 Million -
Other Non Current Assets 6.16 Million 65 Thousand 4.54 Million 5.85 Million 6.41 Million 7.96 Million
Other Assets - - - - - -
Total Liabilities 774.34 Million 826.25 Million 799.38 Million 750.83 Million 518.73 Million 894.46 Million
Total Current Liabilities 645.17 Million 600.75 Million 492.54 Million 474.72 Million 421.85 Million 596.78 Million
Account Payables 187.91 Million 167.89 Million 156.83 Million 87 Million 163.08 Million 166.64 Million
Tax Payables - 22.07 Million 16.57 Million 19.53 Million 6.04 Million 7.69 Million
Short Term Debt 373.37 Million 340.59 Million 253.39 Million 223.19 Million 225.58 Million 370.87 Million
Deferred Revenue 30.56 Million 16.24 Million 22.94 Million 81.12 Million 20.94 Million 45.41 Million
Other Current Liabilities 53.32 Million 76.02 Million 59.36 Million 83.4 Million 12.24 Million 13.84 Million
Total Non Current Liabilities 129.16 Million 225.5 Million 306.83 Million 276.1 Million 96.88 Million 297.68 Million
Long-Term Debt 32.61 Million 150.88 Million 222.62 Million 186.83 Million 3.94 Million -
Deferred Revenue Non Current 26.09 Million - - 81.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.98 Million 7.88 Million 8.27 Million 7.19 Million 6.34 Million 206.45 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 1.32 Billion 1.26 Billion 1.21 Billion 1.18 Billion 1.14 Billion 1.13 Billion
Stock Holders Equity 1.32 Billion 1.26 Billion 1.21 Billion 1.18 Billion 1.14 Billion 1.13 Billion
Common Stock 467.63 Million 467.63 Million 467.63 Million 467.63 Million 467.63 Million 467.63 Million
Retained Earnings 857.43 Million 797.75 Million 748.68 Million 713.07 Million 676.8 Million 668.82 Million
Accumulated other comprehensive income 858.42 Million 467.63 Million 467.63 Million 467.63 Million 467.63 Million 467.63 Million
Common Stock Equity 1.32 Billion 1.26 Billion 1.21 Billion 1.18 Billion 1.14 Billion 1.13 Billion
Capital Lease Obligation 26.09 Million 87.54 Million 78.39 Million 3.94 Million 26 Million -
Total Investments 6.16 Million 100.89 Million 99.12 Million 86.74 Million - 110 Thousand
Total Debt 432.08 Million 491.48 Million 476.02 Million 410.02 Million 229.52 Million 370.87 Million
Net Debt 324.04 Million 484.73 Million 476 Million 408.38 Million 228.1 Million 343.19 Million

Balance Sheet Charts