INTERNATIONAL COMBUSTION (INDIA) LTD.
NSE : NABSE : 505737ISIN
CODE : INE403C01014Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1920.058.8 (+0.46 % )
PREV CLOSE (Rs.) 1911.25
OPEN PRICE (Rs.) 1998.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1493
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
| Equity Paid Up | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 918.58 | 946.01 | 912.67 | 939.17 | 887.97 |
| Securities Premium | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 |
| Capital Reserves | 55.03 | 55.03 | 55.03 | 60.53 | 60.53 |
| Profit & Loss Account Balance | 56.11 | 77.45 | 42.19 | 67.30 | 8.21 |
| General Reserves | 730.18 | 730.18 | 730.18 | 730.18 | 730.18 |
| Other Reserves | -11.79 | -5.70 | -3.78 | -7.89 | 0.00 |
| Reserve excluding Revaluation Reserve | 918.58 | 946.01 | 912.67 | 939.17 | 887.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 942.48 | 969.91 | 936.57 | 963.07 | 911.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5.44 | 70.80 | 131.82 | 196.20 | 240.73 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 32.85 | 131.78 | 195.67 | 255.82 | 239.82 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -27.41 | -60.98 | -63.85 | -59.62 | 0.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -15.94 | -0.81 | 4.41 | 17.51 | 13.22 |
| Deferred Tax Assets | 54.57 | 40.64 | 42.76 | 29.66 | 12.73 |
| Deferred Tax Liability | 38.63 | 39.83 | 47.16 | 47.17 | 25.95 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.95 | 14.93 | 12.89 | 10.17 | 7.22 |
| Total Non-Current Liabilities | 11.45 | 84.92 | 149.11 | 223.87 | 269.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 241.75 | 256.82 | 223.02 | 174.58 | 129.13 |
| Sundry Creditors | 241.75 | 256.82 | 223.02 | 174.58 | 129.13 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 139.25 | 173.92 | 166.66 | 167.45 | 117.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 72.67 | 48.66 | 58.24 | 47.07 | 40.10 |
| Interest Accrued But Not Due | 0.34 | 0.83 | 1.41 | 1.72 | 0.95 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.50 | 0.45 | 0.35 | 0.43 | 0.39 |
| Other Liabilities | 65.76 | 123.98 | 106.65 | 118.21 | 76.30 |
| Short Term Borrowings | 226.01 | 97.01 | 86.06 | 95.50 | 73.55 |
| Secured ST Loans repayable on Demands | 226.01 | 97.01 | 86.06 | 95.50 | 73.55 |
| Working Capital Loans- Sec | 208.97 | 97.01 | 86.06 | 77.77 | 54.35 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -208.97 | -97.01 | -86.06 | -77.77 | -54.35 |
| Short Term Provisions | 14.67 | 24.39 | 14.28 | 15.67 | 10.61 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.38 | 14.68 | 4.85 | 6.79 | 3.64 |
| Provision for post retirement benefits | 11.29 | 9.72 | 9.43 | 8.88 | 6.97 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 621.68 | 552.14 | 490.01 | 453.20 | 331.03 |
| Total Liabilities | 1575.61 | 1606.98 | 1575.69 | 1640.14 | 1512.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 651.83 | 595.08 | 569.90 | 553.59 | 855.65 |
| Less: Accumulated Depreciation | 198.34 | 151.55 | 99.70 | 49.56 | 469.39 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 453.49 | 443.53 | 470.20 | 504.04 | 386.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.88 | 7.02 | 57.76 |
| Non Current Investments | 93.72 | 170.25 | 88.39 | 179.50 | 180.00 |
| Long Term Investment | 93.72 | 170.25 | 88.39 | 179.50 | 180.00 |
| Quoted | 93.53 | 170.25 | 88.03 | 177.52 | 0.00 |
| Unquoted | 0.19 | 0.00 | 0.36 | 1.98 | 180.00 |
| Long Term Loans & Advances | 7.43 | 6.51 | 6.35 | 56.23 | 23.64 |
| Other Non Current Assets | 7.65 | 62.33 | 66.66 | 3.39 | 16.90 |
| Total Non-Current Assets | 562.28 | 682.62 | 635.48 | 750.18 | 664.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 81.98 | 42.02 | 152.52 | 123.63 | 65.00 |
| Quoted | 81.98 | 42.02 | 152.52 | 123.63 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 |
| Inventories | 454.55 | 394.85 | 340.46 | 303.84 | 301.36 |
| Raw Materials | 192.36 | 189.26 | 138.01 | 115.08 | 110.63 |
| Work-in Progress | 109.92 | 62.93 | 52.12 | 63.62 | 67.26 |
| Finished Goods | 124.20 | 118.71 | 124.80 | 101.24 | 98.13 |
| Packing Materials | 3.20 | 2.45 | 22.26 | 1.77 | 1.92 |
| Stores  and Spare | 24.88 | 21.50 | 3.27 | 22.14 | 18.47 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 |
| Sundry Debtors | 384.76 | 407.65 | 387.67 | 385.98 | 406.55 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 78.52 |
| Debtors Others | 392.04 | 412.60 | 395.00 | 391.64 | 328.03 |
| Cash and Bank | 30.61 | 23.58 | 15.63 | 25.45 | 29.04 |
| Cash in hand | 0.53 | 0.23 | 0.28 | 0.31 | 0.28 |
| Balances at Bank | 30.08 | 23.36 | 15.35 | 25.14 | 28.76 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.65 | 9.17 | 9.98 | 5.58 | 4.55 |
| Interest accrued on Investments | 0.42 | 0.73 | 1.42 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.34 | 3.21 | 3.09 | 3.98 | 2.88 |
| Other current_assets | 1.89 | 5.22 | 5.47 | 1.60 | 1.68 |
| Short Term Loans and Advances | 55.78 | 47.09 | 33.96 | 45.48 | 41.15 |
| Advances recoverable in cash or in kind | 10.03 | 4.12 | 5.33 | 2.11 | 5.35 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 45.75 | 42.97 | 28.63 | 43.37 | 35.75 |
| Total Current Assets | 1013.33 | 924.36 | 940.22 | 889.96 | 847.64 |
| Net Current Assets (Including Current Investments) | 391.65 | 372.21 | 450.21 | 436.76 | 516.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1575.61 | 1606.98 | 1575.69 | 1640.14 | 1512.20 |
| Contingent Liabilities | 6.95 | 6.59 | 9.79 | 7.59 | 7.51 |
| Total Debt | 261.94 | 232.32 | 282.20 | 352.22 | 353.24 |
| Book Value | 394.29 | 405.77 | 391.82 | 402.91 | 381.49 |
| Adjusted Book Value | 394.29 | 405.77 | 391.82 | 402.91 | 381.49 |
