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Incredible Industries Limited

Incredible Industries Limited, with incorporation dating back to 1979, brings more than 4 decades of expertise. Corporate ID: L27100WB1979PLC032200, registered with number 32200. Incredible Industries Limited is registered as company limited by shares. Authorized share capital stands at ₹100.00 crore. Incredible Industries Limited reports paid-up capital of ₹46.76 crore.

Its primary business activity involves manufacture of basic iron & steel. The company’s registration location is Kolkata. It is incorporated at 14 N S Road 2nd Floor, Kolkata, West Bengal, India, 700001. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AACCB2765Q. Incredible Industries Limited is identified globally under LEI 335800N5Q13LC95EFG03. The designated company email address is bharatagarwal@adhunikgroup.co.in. The leadership team includes Amit Agrawal (CFO).

Company Overview

CIN
L27100WB1979PLC032200
Date of Incorporation
22/08/1979
Company Status
Active
RoC
Kolkata
Registration Number
032200
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800N5Q13LC95EFG03
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹46,76,37,500.00
Activity
Manufacture of Basic Iron & Steel
E-mail
bharatagarwal@adhunikgroup.co.in
PAN
AACCB2765Q

GST Numbers

StateGST NumberStatus
Jharkhand20AACCB2765Q1ZKInactive
Maharashtra27AACCB2765Q1Z6Inactive
Punjab03AACCB2765Q1ZGInactive
West Bengal19AACCB2765Q1DCActive
19AACCB2765Q1Z3Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8452L01011INCREDIBLE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026INCREDIBLE IN/SH VTGESVUFN
INE452L01012INCREDIBLE INDUSTRIES LIMITED EQ - 12/10/2026INCREDIBLE IN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹7,708.61L₹4,998.18L₹4,393.87L₹4,335.64L₹0.00L
Net Debt₹3,289.52L₹132.25L₹2,834.28L₹3,971.94L₹0.00L
Gross PPE₹13,418.57L₹11,160.82L₹10,367.11L₹9,922.30L₹0.00L
Inventory₹5,079.71L₹5,464.70L₹5,240.16L₹5,135.21L₹0.00L
Total Debt₹3,428.85L₹2,310.92L₹4,320.87L₹4,914.80L₹0.00L
Common Stock₹4,676.38L₹4,676.38L₹4,676.38L₹4,676.38L₹0.00L
Current Debt₹1,949.25L₹1,949.93L₹3,267.94L₹2,986.41L₹0.00L
Share Issued₹467.64L₹467.64L₹467.64L₹467.64L₹0.00L
Total Assets₹22,147.11L₹19,406.03L₹21,004.06L₹20,925.51L₹0.00L
Capital Stock₹4,676.38L₹4,676.38L₹4,676.38L₹4,676.38L₹0.00L
Long Term Debt₹1,348.59L₹0.00L₹326.19L₹1,052.94L₹0.00L
Current Assets₹14,397.34L₹14,366.89L₹16,548.52L₹16,528.61L₹0.00L
Prepaid Assets₹4,483.64L₹2,635.44L₹5,820.15L₹8,349.12L₹0.00L
Working Capital₹10,170.58L₹10,012.53L₹10,096.74L₹10,521.09L₹0.00L
Invested Capital₹19,009.52L₹16,474.96L₹16,854.76L₹16,702.30L₹0.00L
Other Properties₹2,624.42L₹3,230.07L₹3,773.94L₹4,319.28L₹0.00L
Retained Earnings₹10,974.71L₹9,823.07L₹8,574.35L₹7,977.55L₹0.00L
Common Stock Equity₹15,711.68L₹14,525.03L₹13,260.63L₹12,662.95L₹0.00L
Net Tangible Assets₹15,711.68L₹14,525.03L₹13,260.63L₹12,662.95L₹0.00L
Tangible Book Value₹15,711.68L₹14,525.03L₹13,260.63L₹12,662.95L₹0.00L
Current Liabilities₹4,226.76L₹4,354.36L₹6,451.78L₹6,007.52L₹0.00L
Stockholders Equity₹15,711.68L₹14,525.03L₹13,260.63L₹12,662.95L₹0.00L
Other Equity Interest₹11,035.30L₹0.01L₹8,584.25L₹7,986.57L₹0.00L
Total Capitalization₹17,060.27L₹14,525.03L₹13,586.82L₹13,715.89L₹0.00L
Ordinary Shares Number₹467.64L₹467.64L₹467.64L₹467.64L₹0.00L
Other Non Current Assets₹1,550.31L₹631.32L₹0.00L₹0.00L-₹0.01L
Total Non Current Assets₹7,749.77L₹5,039.14L₹4,455.54L₹4,396.90L₹0.00L
Cash And Cash Equivalents₹8.32L₹1,817.68L₹759.85L₹67.41L₹0.00L
Construction In Progress₹5,084.19L₹1,768.11L₹619.93L₹16.36L₹0.00L
Accumulated Depreciation-₹5,709.96L-₹6,162.64L-₹5,973.24L-₹5,586.66L₹0.00L
Other Short Term Investments₹1,360.84L₹235.66L₹1.02L₹1,008.91L₹0.00L
Machinery Furniture Equipment₹6,330.64L₹7,192.15L₹7,366.80L₹7,348.79L₹0.00L
Total Equity Gross Minority Interest₹15,711.68L₹14,525.03L₹13,260.63L₹12,662.95L₹0.00L
Total Liabilities Net Minority Interest₹6,435.43L₹4,881.00L₹7,743.43L₹8,262.56L₹0.00L
Current Debt And Capital Lease Obligation₹2,080.26L₹2,271.51L₹3,733.77L₹3,405.96L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,348.59L₹39.41L₹587.10L₹1,508.84L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,369.16L₹1,817.68L₹760.87L₹67.41L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,208.67L₹526.64L₹1,291.65L₹2,255.04L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹1,330.75L₹3,134.23L₹1,849.56L₹790.50L
Changes In Cash-₹1,809.36L₹1,057.83L₹692.44L₹67.19L
End Cash Position₹8.32L₹1,817.68L₹759.85L₹67.41L
Financing Cash Flow₹854.03L-₹2,232.21L-₹1,276.10L-₹715.19L
Investing Cash Flow-₹3,625.66L-₹444.68L-₹414.33L-₹258.48L
Operating Cash Flow₹962.27L₹3,734.72L₹2,382.87L₹1,040.86L
Capital Expenditure-₹2,293.02L-₹600.49L-₹533.31L-₹250.36L
Beginning Cash Position₹1,817.68L₹759.85L₹67.41L₹0.22L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,874.64L₹1,643.43L₹1,554.72L₹1,237.72L
EBITDA₹2,376.22L₹2,179.62L₹2,121.12L₹1,801.87L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,151.64L₹1,248.72L₹596.80L₹490.73L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,963.35L₹2,433.54L₹1,852.06L₹1,613.31L
Pretax Income₹1,661.14L₹1,323.45L₹996.88L₹713.91L
Tax Provision₹509.50L₹74.73L₹400.08L₹223.18L
Total Revenue₹80,336.18L₹72,087.62L₹78,180.32L₹70,582.13L
Cost Of Revenue₹77,372.83L₹69,654.08L₹76,328.26L₹68,968.82L
Total Expenses₹78,558.28L₹70,377.62L₹76,803.21L₹69,368.64L
Interest Income₹75.89L₹45.86L₹195.69L₹9.56L
Interest Expense₹213.50L₹319.98L₹557.84L₹523.81L
Operating Income₹1,777.90L₹1,710.00L₹1,377.11L₹1,213.49L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,331.19L₹2,282.82L₹2,121.12L₹1,801.87L
Normalized Income₹1,120.42L₹1,346.09L₹596.80L₹490.73L
Operating Expense₹1,185.45L₹723.54L₹474.95L₹399.82L
Operating Revenue₹80,336.18L₹72,087.62L₹78,180.32L₹70,582.13L
Net Interest Income-₹185.44L-₹309.21L-₹403.74L-₹531.14L
Total Unusual Items₹45.03L-₹103.20L₹0.00L₹0.00L
Basic Average Shares₹467.64L₹467.64L₹467.64L₹467.64L
Diluted Average Shares₹467.64L₹467.64L₹467.64L₹467.64L
Total Other Finance Cost₹47.83L₹35.09L₹41.59L₹16.89L
Other Operating Expenses₹2,946.90L₹2,381.83L₹2,472.71L₹2,023.27L
Reconciled Depreciation₹501.58L₹536.19L₹566.40L₹564.15L
Reconciled Cost Of Revenue₹77,372.83L₹69,654.08L₹76,328.26L₹68,968.82L
Rent Expense Supplemental₹21.01L₹20.79L₹19.58L₹14.61L
Tax Effect Of Unusual Items₹13.81L-₹5.83L₹0.00L₹0.00L
Interest Income Non Operating₹75.89L₹45.86L₹195.69L₹9.56L
Selling And Marketing Expense₹260.78L₹315.27L₹171.37L₹450.53L
Interest Expense Non Operating₹213.50L₹319.98L₹557.84L₹523.81L
Net Income Common Stockholders₹1,151.64L₹1,248.72L₹596.80L₹490.73L
Net Income Continuous Operations₹1,151.64L₹1,248.72L₹596.80L₹490.73L
Diluted NIAvailto Com Stockholders₹1,151.64L₹1,248.72L₹596.80L₹490.73L
General And Administrative Expense₹155.84L₹118.53L₹87.00L₹85.29L
Selling General And Administration₹416.62L₹433.80L₹258.37L₹535.82L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹45.03L-₹103.20L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹185.44L-₹309.21L-₹403.74L-₹531.14L
Net Income Including Noncontrolling Interests₹1,151.64L₹1,248.72L₹596.80L₹490.73L
Net Income From Continuing And Discontinued Operation₹1,151.64L₹1,248.72L₹596.80L₹490.73L
Net Income From Continuing Operation Net Minority Interest₹1,151.64L₹1,248.72L₹596.80L₹490.73L

Company Performance (FY23–FY26)

₹803.4 Cr₹602.5 Cr₹401.7 Cr₹200.8 Cr₹0
₹705.8 Cr
₹781.8 Cr
₹720.9 Cr
₹803.4 Cr
FY23FY24FY25FY26
Latest
₹803.36 Cr
Growth (YoY)
+11.4%
Average
₹752.97 Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2010Bharat Agarwal*****4484HCompany Secretary
12/02/2018Sonam Agarwal08054202DirectorView other directorships
06/12/2018Shilpi Modi02706881DirectorView other directorships
15/07/2019Rama Shankar Gupta07843716Managing DirectorView other directorships
14/11/2019Niket Agarwal07233888DirectorView other directorships
24/03/2021Sanjay Kaloya07970640DirectorView other directorships
07/12/2022Amit Agrawal*****3693ECFO
02/09/2024Deepak Kumar Agarwalla05246888DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
10/11/2024
Form MGT-7-06112024
-
06/11/2024
Form MGT-7-06112024
-
04/11/2024
Form Addendum to AOC-4 CSR-04112024_signed
-
23/10/2024
Form AOC-4(XBRL)-22102024
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024
-

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Address

14 N S Road 2nd Floor, Kolkata, West Bengal, India, 700001

Frequently Asked Questions

What is the incorporation date of Incredible Industries Limited?
The incorporation date of Incredible Industries Limited is 22/08/1979.
What is the authorized share capital and paid-up capital of Incredible Industries Limited?
The authorized share capital of Incredible Industries Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹46,76,37,500.00.
Who are the current board members & directors of Incredible Industries Limited?

The current board member of Incredible Industries Limited are:

  • Sonam Agarwal
  • Shilpi Modi
  • Sanjay Kaloya
  • Rama Shankar Gupta
  • Niket Agarwal
  • Deepak Kumar Agarwalla
What is the registered address of Incredible Industries Limited?
The registered address of Incredible Industries Limited is 14 N S Road 2nd Floor, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Incredible Industries Limited?
The Corporate Identification Number of Incredible Industries Limited is L27100WB1979PLC032200.