International Combustion (India) Limited (INTLCOMBQ.BO)

INR 946.4

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 1.69 Billion 1.48 Billion 1.42 Billion 1.59 Billion 1.6 Billion
Total Current Assets 1.6 Billion 1.22 Billion 1 Billion 898.27 Million 1.01 Billion 924.35 Million
Cash And Short Term Investments 148.65 Million 135.33 Million 115.51 Million 103.11 Million 104.27 Million 54.92 Million
Cash and Cash Equivalents 55.64 Million 23.2 Million 49.06 Million 21.17 Million 22.29 Million 11.6 Million
Short Term Investments 93.01 Million 112.13 Million 66.45 Million 81.93 Million 81.98 Million 43.32 Million
Net Receivables 673.25 Million 467.11 Million 356.35 Million 295.1 Million 387.07 Million 412.56 Million
Inventory 701.35 Million 532.84 Million 454.5 Million 431.38 Million 454.55 Million 394.85 Million
Other Current Assets 77.97 Million 4.17 Million 5.51 Million 5.17 Million 1.47 Million 743 Thousand
Total Non-Current Assets 632.44 Million 467.98 Million 478.58 Million 524.55 Million 583.02 Million 683.43 Million
Net PPE 596.88 Million 429.75 Million 387.92 Million 412.57 Million 448.47 Million 436.74 Million
Good Will And Intangible Assets -66.11 Million 406 Thousand 1.56 Million 3.25 Million 5.01 Million 6.78 Million
Good Will - - - - - -
Intangible Assets - 406 Thousand 1.56 Million 3.25 Million 5.01 Million 6.78 Million
Long-Term Investments 35.56 Million 209 Thousand 55.12 Million 72.18 Million 101.36 Million 170.41 Million
Tax Assets 50.63 Million 6.29 Million 26.52 Million 29.12 Million 15.93 Million 808 Thousand
Other Non Current Assets 15.47 Million 31.31 Million 7.44 Million 7.42 Million 12.24 Million 68.67 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities 1.02 Billion 676.43 Million 545.51 Million 529.36 Million 649.06 Million 637.87 Million
Total Current Liabilities 926.81 Million 666.71 Million 526.81 Million 513.79 Million 621.67 Million 552.14 Million
Account Payables 447.89 Million 334.29 Million 275.93 Million 250.91 Million 241.75 Million 256.82 Million
Tax Payables 33.73 Million - 2.25 Million 3.06 Million 3.37 Million 14.67 Million
Short Term Debt 239.61 Million 131.24 Million 78.56 Million 138.79 Million 256.5 Million 161.52 Million
Deferred Revenue 33.73 Million 130.27 Million 114.4 Million 67.22 Million 72.66 Million 48.65 Million
Other Current Liabilities 205.57 Million 70.89 Million 57.91 Million 56.86 Million 50.75 Million 85.13 Million
Total Non Current Liabilities 101.28 Million 9.71 Million 18.7 Million 15.57 Million 27.38 Million 85.73 Million
Long-Term Debt 71.87 Million - 10.18 Million 2.03 Million 5.44 Million 70.8 Million
Deferred Revenue Non Current - - -37.53 Million -38.38 Million -38.63 Million -39.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.36 Million -25.37 Million 8.51 Million 13.53 Million 21.94 Million 14.93 Million
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.01 Billion 939.65 Million 893.46 Million 947.29 Million 969.91 Million
Stock Holders Equity 1.2 Billion 1.01 Billion 939.65 Million 893.46 Million 947.29 Million 969.91 Million
Common Stock 23.9 Million 23.9 Million 23.9 Million 23.9 Million 23.9 Million 23.9 Million
Retained Earnings 315.97 Million 123.31 Million 45 Million 3.48 Million 60.92 Million 77.45 Million
Accumulated other comprehensive income 1.18 Billion 112.94 Million 112.94 Million 112.94 Million 112.94 Million 112.94 Million
Common Stock Equity 1.2 Billion 1.01 Billion 939.65 Million 893.46 Million 947.29 Million 969.91 Million
Capital Lease Obligation - 1.42 Million 2.03 Million 2.58 Million 3.08 Million 3.53 Million
Total Investments 128.58 Million 185 Thousand 55.04 Million 71.65 Million 106.1 Million 232.54 Million
Total Debt 311.49 Million 131.24 Million 88.74 Million 140.82 Million 261.94 Million 232.32 Million
Net Debt 255.85 Million 108.04 Million 39.67 Million 119.65 Million 239.65 Million 220.71 Million

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