International Combustion India Balance Sheet Annual

Trade

BSE: 505737 | NSE: - | ISIN: INE403C01014 | Sector: Misc. Capital Goods

942.55 +9.85 (1.06%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.56	2.32	4.91	2.12
Short Term Investments	9.45	11.35	6.74	8.26
Cashand Short Term Investments	15.01	13.67	11.65	10.38
Accounts Receivable- Trade Net	67.33	46.49	35.54	29.18
Total Receivables Net	67.33	50.98	39.63	33.77
Total Inventory	70.14	54.40	46.91	43.89
Other Current Assets Total	7.65	2.72	1.94	1.37
Total Current Assets	160.12	122.29	100.66	89.83
Property/ Plant/ Equipment Total- Net	59.69	42.98	38.79	41.26
Intangibles Net	0.00	0.04	0.16	0.33
Long Term Investments	3.56	0.02	5.50	7.17
Other Long Term Assets Total	0.00	3.76	3.40	3.71
Total Assets	223.37	169.09	148.52	142.28
Accounts Payable	44.79	33.43	27.59	25.09
Notes Payable/ Short Term Debt	23.96	12.98	7.72	12.78
Current Portof LT Debt/ Capital Leases	0.05	0.14	0.14	1.10
Other Currentliabilities Total	23.89	20.12	17.23	12.41
Total Current Liabilities	92.68	66.67	52.68	51.38
Long Term Debt	7.19	0.00	0.88	0.00
Total Long Term Debt	7.19	0.00	1.02	0.20
Total Debt	31.19	13.12	8.87	14.08
Deferred Income Tax	2.20	-	-	-
Other Liabilities Total	0.74	0.97	0.85	1.35
Total Liabilities	102.81	67.64	54.55	52.94
Common Stock Total	2.39	2.39	2.39	2.39
Retained Earnings( Accumulated Deficit)	118.17	91.40	83.57	79.42
Total Equity	120.56	101.44	93.97	89.35
Total Liabilities Shareholders' Equity	223.37	169.09	148.52	142.28
Total Common Shares Outstanding	0.24	0.24	0.24	0.24
Tangible Book Valueper Share Common Eq	504.37	424.23	392.46	372.43
Prepaid Expenses	-	0.52	0.53	0.42
Property/ Plant/ Equipment Total- Gross	-	74.58	66.51	64.57
Accumulated Depreciation Total	-	-31.60	-27.71	-23.32
Capital Lease Obligations	-	0.00	0.14	0.20
Additional Paid- In Capital	-	8.90	8.90	8.90
Other Equity Total	-	-1.25	-0.90	-1.37
Accrued Expenses	-	-	-	0.00