:::LALKAR GROUP::::

Incredible Industries Ltd

Steel - Medium / Small

BSE Code

538365

ISIN Demat

INE452L01012

Book Value

27.4818315

Mar.Cap(Rs.Cr)

174.90

P/E

30.41

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.76	46.76	46.76	46.76	46.76	46.76
Reserves Total	79.87	74.96	71.36	67.71	66.88	63.07
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	126.63	121.72	118.12	114.47	113.64	109.83
Secured Loans	40.39	39.76	40.61	20.35	34.28	72.49
Unsecured Loans	8.75	7.84	0.39	2.60	0.00	0.00
Total Debt	49.14	47.60	41.00	22.95	34.28	72.49
Other Liabilities	0.79	0.83	0.72	0.63	20.65	22.09
Total Liabilities	176.56	170.15	159.84	138.05	168.57	204.41
APPLICATION OF FUNDS :
Gross Block	99.06	98.52	92.66	93.21	87.65	87.65
Less : Accumulated Depreciation	55.87	52.02	50.26	46.55	40.85	37.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.19	46.50	42.40	46.66	46.80	50.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.16	0.00	0.00	0.28	0.00	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	0.01	0.01
Current Assets, Loans & Advances
Inventories	51.35	49.34	33.24	55.84	55.98	96.81
Sundry Debtors	27.26	36.26	53.46	37.49	77.09	87.32
Cash and Bank Balance	3.11	2.26	1.19	1.36	3.64	8.74
Loans and Advances	83.56	66.43	62.05	23.84	18.78	41.05
Total Current Assets	165.28	154.29	149.94	118.53	155.49	233.92
Less : Current Liabilities and Provisions
Current Liabilities	23.51	22.08	23.08	18.95	24.56	71.48
Provisions	2.51	1.83	2.08	0.68	0.84	0.05
Total Current Liabilities & Provisions	26.02	23.92	25.16	19.62	25.40	71.53
Net Current Assets	139.27	130.38	124.78	98.91	130.09	162.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.61	0.42	0.46	0.47	0.19	0.15
Deferred Tax Liability	7.28	8.01	8.67	9.13	9.31	9.46
Net Deferred Tax	-6.67	-7.59	-8.21	-8.66	-9.12	-9.31
Other Assets	0.61	0.87	0.87	0.87	0.80	0.87
Total Assets	176.57	170.15	159.84	138.06	168.57	204.41
Contingent Liabilities	6.47	6.33	5.29	5.29	0.00	0.00