| International Combustion (India) Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505737
ISIN Demat:
INE403C01014
Book Value(₹): 559.67 NSE Symbol: N.A Div & Yield(%):
0.52
Market Cap(₹ Cr): 185.33 P/E(TTM):
18.87
EPS(TTM):
41.10
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Reserves | 118.17 | 99.05 | 91.57 | 86.96 | 92.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 120.56 | 101.44 | 93.96 | 89.35 | 94.73 |
| Secured Loans | 31.15 | 12.98 | 8.67 | 13.82 | 26.19 |
| Unsecured Loans | 0.00 | 0.14 | 0.20 | 0.26 | 0.00 |
| Total Debt | 31.15 | 13.12 | 8.87 | 14.08 | 26.19 |
| Other Liabilities | 0.74 | 0.97 | 0.85 | 1.35 | 2.19 |
| Total Liabilities | 152.45 | 115.53 | 103.68 | 104.78 | 123.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 94.54 | 72.18 | 67.66 | 65.69 | 65.18 |
| Less: Accumulated Depreciation | 37.56 | 32.71 | 28.71 | 24.14 | 19.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.98 | 39.47 | 38.95 | 41.55 | 45.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.71 | 3.55 | 0.00 | 0.04 | 0.00 |
| Investments | 9.30 | 11.21 | 11.28 | 14.58 | 18.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 70.14 | 53.28 | 45.45 | 43.14 | 45.46 |
| Sundry Debtors | 67.33 | 46.49 | 35.54 | 29.18 | 38.48 |
| Cash and Bank Balance | 5.56 | 4.62 | 6.30 | 2.97 | 3.06 |
| Loans and Advances | 7.80 | 6.68 | 6.73 | 6.35 | 6.14 |
| Total Current Assets | 150.83 | 111.07 | 94.01 | 81.63 | 93.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.15 | 52.44 | 43.62 | 36.27 | 35.05 |
| Provisions | 4.57 | 1.10 | 1.21 | 1.23 | 1.47 |
| Total CL & Provisions | 68.72 | 53.55 | 44.83 | 37.50 | 36.52 |
| Net Current Assets | 82.11 | 57.53 | 49.18 | 44.14 | 56.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.06 | 4.14 | 6.41 | 6.75 | 5.46 |
| Deferred Tax Liability | 7.27 | 3.51 | 3.75 | 3.84 | 3.86 |
| Net Deferred Tax | -2.21 | 0.63 | 2.66 | 2.91 | 1.60 |
| Other Assets | 3.56 | 3.15 | 1.62 | 1.57 | 1.51 |
| Total Assets | 152.45 | 115.54 | 103.69 | 104.78 | 123.12 |
| Contingent Liabilities | 2.08 | 1.62 | 0.84 | 0.66 | 0.69 |
