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Balance Sheet |
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Incredible Industries Ltd | Industry : Steel - Medium / Small | Chairman : RAMA SHANKAR GUPTA | Home : Adhunik | Book Value: 27.4818315 | BSE Code : 538365 | Market Cap: 174.9 | NSE Code : INCREDIBLE | P / E : 30.41 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | Reserves & Surplus | 79.87 | 74.96 | 71.36 | 67.71 | 66.88 | Total Shareholders Funds | 126.63 | 121.72 | 118.12 | 114.47 | 113.64 | Secured Loans | 40.39 | 39.76 | 40.61 | 20.35 | 34.28 | Unsecured Loans | 9.54 | 8.67 | 1.11 | 3.23 | 20.65 | Total Debt | 49.93 | 48.43 | 41.72 | 23.58 | 54.93 | Total Liabilities | 176.56 | 170.15 | 159.84 | 138.05 | 168.57 | APPLICATION OF FUNDS: | Gross Block | 99.06 | 98.52 | 92.66 | 93.21 | 87.65 | Less: Accum. Depreciation | 55.87 | 52.02 | 50.26 | 46.55 | 40.85 | Net Block | 43.19 | 46.50 | 42.40 | 46.66 | 46.80 | Capital Work in Progress | 0.16 | 0.00 | 0.00 | 0.28 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Inventories | 51.35 | 49.34 | 33.24 | 55.84 | 55.98 | Sundry Debtors | 27.26 | 36.26 | 53.46 | 37.49 | 77.09 | Cash and Bank Balance | 3.11 | 2.26 | 1.19 | 1.36 | 3.64 | Loans and Advances | 84.78 | 67.72 | 63.38 | 25.18 | 19.77 | Current Liabilities | 30.79 | 30.09 | 31.75 | 28.08 | 33.87 | Provisions | 2.51 | 1.83 | 2.08 | 0.68 | 0.84 | Net Current Assets | 133.20 | 123.66 | 117.44 | 91.11 | 121.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 176.55 | 170.16 | 159.84 | 138.05 | 168.58 | Contingent Liabilities | 6.47 | 6.33 | 5.29 | 5.29 | 0.00 |
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