Incredible Industries Limited
NSE:INCREDIBLE.NS
47.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 108.047 | 6.741 | 0.022 | 1.642 | 1.418 | 27.678 | 27.819 | 73.737 | 71.707 | 79.526 | 110.555 | 59.452 |
| Short Term Investments
| 108.664 | 100.891 | 99.123 | 86.742 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.047 | 107.632 | 0.022 | 1.642 | 1.418 | 27.678 | 27.819 | 73.737 | 71.707 | 79.526 | 110.555 | 59.452 |
| Net Receivables
| 440.105 | 272.581 | 461.706 | 621.337 | 625.525 | 879.151 | 1,100.933 | 1,029.429 | 921.432 | 752.524 | 777.83 | 798.285 |
| Inventory
| 524.016 | 513.521 | 493.443 | 332.355 | 558.398 | 559.764 | 968.057 | 880.787 | 811.874 | 1,218.741 | 715.329 | 717.507 |
| Other Current Assets
| 591.815 | 759.127 | 587.803 | 543.98 | 0 | 88.257 | 242.374 | 1,254.427 | 1,239.839 | 1,113.691 | 1,108.689 | 345.205 |
| Total Current Assets
| 1,663.983 | 1,652.861 | 1,542.974 | 1,499.313 | 1,185.341 | 1,554.85 | 2,339.183 | 2,208.951 | 2,123.42 | 2,411.959 | 1,934.574 | 1,920.448 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 430.256 | 433.564 | 464.945 | 424.029 | 469.417 | 467.947 | 504.547 | 541.306 | 573.033 | 566.605 | 581.8 | 637.644 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -6.061 | -4.167 | -2.865 | 0 | 0 | -1.666 | -1.571 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.167 | -94.765 | -90.407 | -78.026 | 0 | 0.11 | 0.141 | 0.278 | 0.4 | 0.4 | 0.4 | 0.4 |
| Tax Assets
| 0 | 6.061 | 4.167 | 2.865 | 2.303 | 0 | 1.526 | 1.293 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 100.891 | 99.122 | 86.743 | 6.413 | -468.057 | 8.856 | 6.935 | 7.692 | 11.899 | 6.124 | 5.124 |
| Total Non-Current Assets
| 436.423 | 439.69 | 473.66 | 432.745 | 478.133 | 476.021 | 513.402 | 548.241 | 581.125 | 578.904 | 588.324 | 643.167 |
| Total Assets
| 2,100.406 | 2,092.551 | 2,016.634 | 1,932.058 | 1,663.474 | 2,030.871 | 2,852.585 | 2,757.191 | 2,704.545 | 2,990.862 | 2,522.898 | 2,563.615 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 187.914 | 167.89 | 156.839 | 87.006 | 163.084 | 166.646 | 504.262 | 524.569 | 651.671 | 708.357 | 359.449 | 321.456 |
| Short Term Debt
| 373.377 | 340.596 | 253.397 | 223.19 | 225.583 | 370.87 | 724.903 | 898.53 | 612.365 | 819.081 | 782.008 | 845.828 |
| Tax Payables
| 0 | 22.075 | 16.571 | 19.539 | 6.046 | 7.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 60.835 | 79.925 | 134.253 | 31.917 | 57.743 | 207.059 | 121.422 | 3.339 | 10.272 | 2.044 | 0 |
| Other Current Liabilities
| 83.887 | 31.431 | 2.382 | 30.275 | 1.273 | 1.521 | 8.073 | 6.054 | 215.86 | 169.97 | 90.372 | 16.824 |
| Total Current Liabilities
| 645.178 | 600.752 | 492.543 | 474.724 | 421.857 | 596.781 | 1,444.296 | 1,550.576 | 1,483.236 | 1,707.679 | 1,233.874 | 1,184.107 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 32.619 | 150.884 | 222.626 | 186.839 | 3.941 | 0 | 0 | 2.5 | 44.51 | 164.601 | 294.661 | 425.448 |
| Deferred Revenue Non-Current
| 26.091 | 113.179 | 167.929 | 194.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.473 | 66.735 | 75.941 | 82.068 | 86.601 | 91.235 | 93.074 | 94.093 | 90.771 | 89.39 | 87.759 | 0 |
| Other Non-Current Liabilities
| 11.982 | -105.294 | -159.657 | -186.839 | 6.341 | 206.454 | 216.831 | 60.064 | 59.092 | 24.999 | 8.605 | 99.562 |
| Total Non-Current Liabilities
| 129.165 | 225.504 | 306.839 | 276.105 | 96.883 | 297.689 | 309.905 | 156.657 | 194.374 | 278.99 | 391.026 | 525.009 |
| Total Liabilities
| 774.343 | 826.256 | 799.382 | 750.829 | 518.739 | 894.47 | 1,754.201 | 1,707.233 | 1,677.61 | 1,986.67 | 1,624.9 | 1,709.116 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 1,265.393 | 0 | 0 | 1,144.442 | 1,136.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 | 467.638 |
| Retained Earnings
| 0 | 797.755 | 748.681 | 713.071 | 676.805 | 668.825 | 630.679 | 582.321 | 559.298 | 536.555 | 430.361 | 386.861 |
| Accumulated Other Comprehensive Income/Loss
| 858.425 | 0.902 | 0.932 | 0.521 | 0.293 | -0.061 | 0.067 | 0.129 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,265.393 | 0.001 | 0 | -1,144.442 | -1,136.462 | 0 | -0.129 | 0 | 0 | 0 | -854.499 |
| Total Shareholders Equity
| 1,326.063 | 1,266.295 | 1,217.252 | 1,181.229 | 1,144.735 | 1,136.401 | 1,098.384 | 1,049.959 | 1,026.936 | 1,004.193 | 897.998 | 854.499 |
| Total Equity
| 1,326.063 | 1,266.295 | 1,217.252 | 1,181.229 | 1,144.735 | 1,136.401 | 1,098.384 | 1,049.959 | 1,026.936 | 1,004.193 | 897.998 | 854.499 |
| Total Liabilities & Shareholders Equity
| 2,100.406 | 2,092.551 | 2,016.634 | 1,932.058 | 1,663.474 | 2,030.871 | 2,852.585 | 2,757.191 | 2,704.545 | 2,990.862 | 2,522.898 | 2,563.615 |