Indian Company Master Data Made Simple

Incredible Industries Limited

Profile data last updated: 15/12/2024

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 Legal Entity Identifier (LEI) code is 335800N5Q13LC95EFG03. The designated company email address is [email protected]. The executive leadership listing includes Amit Agrawal (CFO).

Company Overview

CIN
L27100WB1979PLC032200
Date of Incorporation
23/08/1979
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
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹46,76,37,500.00
Activity
Manufacture of Basic Iron & Steel
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹526.63L₹1,291.65L₹2,255.04L₹3,068.39L₹0.00L
Accumulated Depreciation-₹6,162.64L-₹5,973.24L-₹5,586.66L-₹5,202.32L₹0.00L
Total Liabilities Net Minority Interest₹4,880.99L₹7,743.43L₹8,262.56L₹7,993.82L₹0.00L
Tangible Book Value₹14,525.04L₹13,260.63L₹12,662.95L₹12,172.52L₹0.00L
Long Term Debt₹0.00L₹326.19L₹1,052.94L₹1,596.57L₹0.00L
Long Term Provisions₹93.34L₹97.44L₹78.42L₹72.44L₹0.00L
Current Debt And Capital Lease Obligation₹2,271.51L₹3,733.77L₹3,405.96L₹2,533.97L₹0.00L
Machinery Furniture Equipment₹7,192.15L₹7,366.80L₹7,348.79L₹7,267.09L₹0.00L
Total Assets₹19,406.03L₹21,004.06L₹20,925.51L₹20,166.34L₹0.00L
Total Equity Gross Minority Interest₹14,525.04L₹13,260.63L₹12,662.95L₹12,172.52L₹0.00L
Gross PPE₹11,160.82L₹10,367.11L₹9,922.30L₹9,851.77L₹0.00L
Total Capitalization₹14,525.04L₹13,586.82L₹13,715.89L₹13,769.09L₹0.00L
Common Stock₹4,676.38L₹4,676.38L₹4,676.38L₹4,676.38L₹0.00L
Total Debt₹2,310.92L₹4,320.87L₹4,914.80L₹4,760.23L₹0.00L
Other Equity Interest₹0.01L₹8,584.25L₹7,986.57L₹0.01L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,676.38L₹4,676.38L₹4,676.38L₹4,676.38L₹0.00L
Total Non Current Assets₹5,039.14L₹4,455.54L₹4,396.90L₹4,736.60L₹0.00L
Invested Capital₹16,474.97L₹16,854.76L₹16,702.30L₹16,148.83L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,817.68L₹760.87L₹67.41L₹0.22L₹0.00L
Net Tangible Assets₹14,525.04L₹13,260.63L₹12,662.95L₹12,172.52L₹0.00L
Prepaid Assets₹2,635.44L₹5,820.15L₹8,349.12L₹6,636.64L₹0.00L
Cash And Cash Equivalents₹1,817.68L₹759.85L₹67.41L₹0.22L₹0.00L
Stockholders Equity₹14,525.04L₹13,260.63L₹12,662.95L₹12,172.52L₹0.00L
Other Short Term Investments₹235.66L₹1.02L₹1,008.91L₹991.23L₹0.00L
Share Issued₹467.64L₹467.64L₹467.64L₹467.64L₹0.00L
Current Assets₹14,366.89L₹16,548.52L₹16,528.61L₹15,429.74L₹0.00L
Working Capital₹10,012.53L₹10,096.74L₹10,521.09L₹10,504.31L₹0.00L
Net Debt₹132.25L₹2,834.28L₹3,971.94L₹3,976.09L₹0.00L
Current Debt₹1,949.93L₹3,267.94L₹2,986.41L₹2,379.74L₹0.00L
Ordinary Shares Number₹467.64L₹467.64L₹467.64L₹467.64L₹0.00L
Long Term Debt And Capital Lease Obligation₹39.41L₹587.10L₹1,508.84L₹2,226.26L₹0.00L
Current Liabilities₹4,354.36L₹6,451.78L₹6,007.52L₹4,925.43L₹0.00L
Net PPE₹4,998.18L₹4,393.87L₹4,335.64L₹4,649.45L₹0.00L
Retained Earnings₹9,823.07L₹8,574.35L₹7,977.55L₹7,486.82L₹0.00L
Construction In Progress₹1,768.11L₹619.93L₹16.36L₹0.00L₹0.00L
Other Non Current Assets₹631.32L₹0.00L₹0.00L-₹0.01L-₹0.01L
Common Stock Equity₹14,525.04L₹13,260.63L₹12,662.95L₹12,172.52L₹0.00L
Other Properties₹3,230.07L₹3,773.94L₹4,319.28L₹4,649.44L₹0.00L
Inventory₹5,464.70L₹5,240.16L₹5,135.21L₹4,934.43L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹1,057.83L₹692.44L₹67.19L-₹16.20L₹0.00L
Financing Cash Flow-₹2,232.21L-₹1,276.10L-₹715.19L-₹890.50L₹0.00L
Investing Cash Flow-₹444.68L-₹414.33L-₹258.48L-₹1,086.97L₹0.00L
Free Cash Flow₹3,134.23L₹1,849.56L₹790.50L₹991.39L₹0.00L
End Cash Position₹1,817.68L₹759.85L₹67.41L₹0.22L₹0.00L
Capital Expenditure-₹600.49L-₹533.31L-₹250.36L-₹969.88L₹0.00L
Beginning Cash Position₹759.85L₹67.41L₹0.22L₹16.42L₹0.00L
Operating Cash Flow₹3,734.72L₹2,382.87L₹1,040.86L₹1,961.27L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹20.79L₹19.58L₹14.61L₹15.00L
Net Income From Continuing Operation Net Minority Interest₹1,248.72L₹596.80L₹490.73L₹356.11L
EBITDA₹2,179.62L₹2,121.12L₹1,801.87L₹1,700.48L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹103.20L₹0.00L₹0.00L₹0.00L
Total Expenses₹70,377.62L₹76,803.21L₹69,368.64L₹49,679.50L
Operating Revenue₹72,087.62L₹78,180.32L₹70,582.13L₹50,790.37L
Tax Effect Of Unusual Items-₹5.83L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹103.20L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹45.86L₹195.69L₹9.56L₹6.72L
Interest Expense Non Operating₹319.98L₹557.84L₹523.81L₹547.72L
Interest Income₹45.86L₹195.69L₹9.56L₹6.72L
Net Income From Continuing And Discontinued Operation₹1,248.72L₹596.80L₹490.73L₹356.11L
General And Administrative Expense₹118.53L₹87.00L₹85.29L₹76.19L
Reconciled Depreciation₹536.19L₹566.40L₹564.15L₹560.73L
Net Income Continuous Operations₹1,248.72L₹596.80L₹490.73L₹356.11L
Reconciled Cost Of Revenue₹69,654.08L₹76,328.26L₹68,968.82L₹48,775.32L
Net Income₹1,248.72L₹596.80L₹490.73L₹356.11L
Operating Income₹1,710.00L₹1,377.11L₹1,213.49L₹1,110.87L
Diluted Average Shares₹467.64L₹467.64L₹467.64L₹467.64L
Selling And Marketing Expense₹315.27L₹171.37L₹450.53L₹423.14L
Normalized Income₹1,346.09L₹596.80L₹490.73L₹356.11L
Total Other Finance Cost₹35.09L₹41.59L₹16.89L₹19.46L
Net Non Operating Interest Income Expense-₹309.21L-₹403.74L-₹531.14L-₹560.46L
Gross Profit₹2,433.54L₹1,852.06L₹1,613.31L₹2,015.05L
EBIT₹1,643.43L₹1,554.72L₹1,237.72L₹1,139.75L
Cost Of Revenue₹69,654.08L₹76,328.26L₹68,968.82L₹48,775.32L
Diluted NIAvailto Com Stockholders₹1,248.72L₹596.80L₹490.73L₹356.11L
Net Interest Income-₹309.21L-₹403.74L-₹531.14L-₹560.46L
Operating Expense₹723.54L₹474.95L₹399.82L₹904.18L
Normalized EBITDA₹2,282.82L₹2,121.12L₹1,801.87L₹1,700.48L
Net Income Common Stockholders₹1,248.72L₹596.80L₹490.73L₹356.11L
Pretax Income₹1,323.45L₹996.88L₹713.91L₹592.03L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹72,087.62L₹78,180.32L₹70,582.13L₹50,790.37L
Selling General And Administration₹433.80L₹258.37L₹535.82L₹499.33L
Other Operating Expenses₹2,381.83L₹2,472.71L₹2,023.27L₹1,918.72L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹319.98L₹557.84L₹523.81L₹547.72L
Basic Average Shares₹467.64L₹467.64L₹467.64L₹467.64L
Net Income Including Noncontrolling Interests₹1,248.72L₹596.80L₹490.73L₹356.11L
Tax Provision₹74.73L₹400.08L₹223.18L₹235.92L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

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 23/08/1979.
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.