Balance Sheet | International Combustion (India) Ltd. | R Wadiwala Securities Pvt Ltd

INTERNATIONAL COMBUSTION (INDIA) LTD.

NSE : NABSE : 505737ISIN CODE : INE403C01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1768.50-62.3 (-3.4 %)
PREV CLOSE (Rs.) 1830.80
OPEN PRICE (Rs.) 1900.00
BID PRICE (QTY) 1756.80 (1)
OFFER PRICE (QTY) 1770.00 (15)
VOLUME 789
TODAY'S LOW / HIGH (Rs.)1756.80 1900.00
52 WK LOW / HIGH (Rs.) 461.22300
NSE
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Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital23.9023.9023.9023.9023.90
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued23.9023.9023.9023.9023.90
    Equity Paid Up23.9023.9023.9023.9023.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves918.58946.01912.67939.17887.97
    Securities Premium89.0489.0489.0489.0489.04
    Capital Reserves55.0355.0355.0360.5360.53
    Profit & Loss Account Balance56.1177.4542.1967.308.21
    General Reserves730.18730.18730.18730.18730.18
    Other Reserves-11.79-5.70-3.78-7.890.00
Reserve excluding Revaluation Reserve918.58946.01912.67939.17887.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds942.48969.91936.57963.07911.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.4470.80131.82196.20240.73
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks32.85131.78195.67255.82239.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-27.41-60.98-63.85-59.620.91
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-15.94-0.814.4117.5113.22
    Deferred Tax Assets54.5740.6442.7629.6612.73
    Deferred Tax Liability38.6339.8347.1647.1725.95
Other Long Term Liabilities0.000.000.000.008.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.9514.9312.8910.177.22
Total Non-Current Liabilities11.4584.92149.11223.87269.30
Current Liabilities
Trade Payables241.75256.82223.02174.58129.13
    Sundry Creditors241.75256.82223.02174.58129.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities139.25173.92166.66167.45117.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers72.6748.6658.2447.0740.10
    Interest Accrued But Not Due0.340.831.411.720.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.500.450.350.430.39
    Other Liabilities65.76123.98106.65118.2176.30
Short Term Borrowings226.0197.0186.0695.5073.55
    Secured ST Loans repayable on Demands226.0197.0186.0695.5073.55
    Working Capital Loans- Sec208.9797.0186.0677.7754.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-208.97-97.01-86.06-77.77-54.35
Short Term Provisions14.6724.3914.2815.6710.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.3814.684.856.793.64
    Provision for post retirement benefits11.299.729.438.886.97
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities621.68552.14490.01453.20331.03
Total Liabilities1575.611606.981575.691640.141512.20
ASSETS
Gross Block651.83595.08569.90553.59855.65
Less: Accumulated Depreciation198.34151.5599.7049.56469.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block453.49443.53470.20504.04386.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.003.887.0257.76
Non Current Investments93.72170.2588.39179.50180.00
Long Term Investment93.72170.2588.39179.50180.00
    Quoted93.53170.2588.03177.520.00
    Unquoted0.190.000.361.98180.00
Long Term Loans & Advances7.436.516.3556.2323.64
Other Non Current Assets7.6562.3366.663.3916.90
Total Non-Current Assets562.28682.62635.48750.18664.56
Current Assets Loans & Advances
Currents Investments81.9842.02152.52123.6365.00
    Quoted81.9842.02152.52123.630.00
    Unquoted0.000.000.000.0065.00
Inventories454.55394.85340.46303.84301.36
    Raw Materials192.36189.26138.01115.08110.63
    Work-in Progress109.9262.9352.1263.6267.26
    Finished Goods124.20118.71124.80101.2498.13
    Packing Materials3.202.4522.261.771.92
    Stores  and Spare24.8821.503.2722.1418.47
    Other Inventory0.000.000.000.004.94
Sundry Debtors384.76407.65387.67385.98406.55
    Debtors more than Six months0.000.000.000.0078.52
    Debtors Others392.04412.60395.00391.64328.03
Cash and Bank30.6123.5815.6325.4529.04
    Cash in hand0.530.230.280.310.28
    Balances at Bank30.0823.3615.3525.1428.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.659.179.985.584.55
    Interest accrued on Investments0.420.731.420.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.343.213.093.982.88
    Other current_assets1.895.225.471.601.68
Short Term Loans and Advances55.7847.0933.9645.4841.15
    Advances recoverable in cash or in kind10.034.125.332.115.35
    Advance income tax and TDS0.000.000.000.000.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances45.7542.9728.6343.3735.75
Total Current Assets1013.33924.36940.22889.96847.64
Net Current Assets (Including Current Investments)391.65372.21450.21436.76516.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1575.611606.981575.691640.141512.20
Contingent Liabilities6.956.599.797.597.51
Total Debt261.94232.32282.20352.22353.24
Book Value394.29405.77391.82402.91381.49
Adjusted Book Value394.29405.77391.82402.91381.49