Balance Sheet

Incredible Industries Ltd
Steel - Medium / Small
BSE Code:	538365	NSE Symbol:	INCREDIBLE	P/E :	15.36
ISIN Demat:	INE452L01012	Div & Yield %:	0	EPS :	2.67
Book Value:	31.06	Market Cap (Rs. Cr.):	191.73	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	46.76	46.76	46.76	46.76	46.76	46.76
Reserves Total	85.84	79.87	74.96	71.36	67.71	66.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	132.60	126.63	121.72	118.12	114.47	113.64
Secured Loans	35.94	40.39	39.76	40.61	20.35	34.28
Unsecured Loans	7.27	8.75	7.84	0.39	2.60	0.00
Total Debt	43.21	49.14	47.60	41.00	22.95	34.28
Other Liabilities	1.20	0.79	0.83	0.72	0.63	20.65
Total Liabilities	177.01	176.56	170.15	159.84	138.05	168.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	99.27	100.86	98.52	92.66	93.21	87.65
Less : Accumulated Depreciation	61.53	57.66	52.02	50.26	46.55	40.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.74	43.20	46.50	42.40	46.66	46.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.29	0.16	0.00	0.00	0.28	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	52.40	51.35	49.34	33.24	55.84	55.98
Sundry Debtors	44.01	27.26	36.26	53.46	37.49	77.09
Cash and Bank Balance	10.80	3.11	2.26	1.19	1.36	3.64
Loans and Advances	59.18	83.56	66.43	62.05	23.84	18.78
Total Current Assets	166.40	165.28	154.29	149.94	118.53	155.49
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	23.75	23.51	22.08	23.08	18.95	24.56
Provisions	3.44	2.51	1.83	2.08	0.68	0.84
Total Current Liabilities & Provisions	27.18	26.02	23.92	25.16	19.62	25.40
Net Current Assets	139.21	139.27	130.38	124.78	98.91	130.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.61	0.42	0.46	0.47	0.19
Deferred Tax Liability	6.64	7.28	8.01	8.67	9.13	9.31
Net Deferred Tax	-5.84	-6.67	-7.59	-8.21	-8.66	-9.12
Other Assets	0.62	0.61	0.87	0.87	0.87	0.80
Total Assets	177.02	176.57	170.15	159.84	138.06	168.57
Contingent Liabilities	4.94	6.47	6.33	5.29	5.29	0.00

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Balance Sheet