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Incap Ltd.	Balance Sheet

BSE: 517370ISIN: INE437C01012INDUSTRY: Electronics - Equipment/Components

BSE

Rs 72.77

Open: 76.90

Today's Range 72.77

76.90

+0.70 (+ 0.96 %)

Prev Close: 72.07

52 Week Range 59.00

123.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	36.98 Cr.	P/BV	2.28	Book Value (Rs.)	31.87
52 Week High/Low (Rs.)	124/59	FV/ML	10/1	P/E(X)	46.26
Bookclosure	24/09/2024	EPS (Rs.)	1.57	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	51.33	51.33	51.33	51.33	51.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.13	5.13	5.13	5.13	5.13
Total Share Capital	5.13	5.13	5.13	5.13	5.13

Reserves and Surplus	11.11	10.94	10.84	10.69	10.35
Total Reserves and Surplus	11.11	10.94	10.84	10.69	10.35
Total Shareholders Funds	16.25	16.07	15.98	15.83	15.48

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	0.37	0.51	1.11	1.23
Deferred Tax Liabilities [Net]	0.25	0.28	0.28	0.28	0.24
Total Non-Current Liabilities	1.01	0.65	0.79	1.39	1.46

CURRENT LIABILITIES
Short Term Borrowings	4.63	2.39	0.69	0.77	0.60
Trade Payables	6.38	6.94	9.10	9.96	16.78
Other Current Liabilities	1.01	0.98	1.14	1.11	1.01
Short Term Provisions	0.66	0.40	0.40	0.29	1.01
Total Current Liabilities	12.69	10.71	11.32	12.13	19.40

Total Capital And Liabilities	29.94	27.43	28.09	29.34	36.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.33	3.43	3.67	3.49	4.19
Fixed Assets	7.33	3.43	3.67	3.49	4.19
Non-Current Investments	2.57	2.21	2.21	2.00	2.00
Long Term Loans And Advances	0.02	0.02	0.02	0.23	0.22
Other Non-Current Assets	0.11	0.10	0.13	0.17	0.26
Total Non-Current Assets	10.03	5.77	6.03	5.89	6.67


CURRENT ASSETS
Inventories	2.29	2.87	2.01	2.31	2.13
Trade Receivables	14.20	9.81	6.22	5.14	8.10
Cash And Cash Equivalents	3.06	8.13	12.65	14.84	17.87
OtherCurrentAssets	0.36	0.85	1.18	1.17	1.57
Total Current Assets	19.92	21.66	22.06	23.45	29.68

Total Assets	29.94	27.43	28.09	29.34	36.35

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Incap Ltd.

Balance Sheet