INTERNATIONAL CONVEYORS
|
INTERNATIONAL CONVEYORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.34 Cr | ₹6.47 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity - Authorised | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr | ₹9.80 Cr |
Equity - Issued | ₹6.34 Cr | ₹6.47 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity Paid Up | ₹6.34 Cr | ₹6.47 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹1.12 Cr | ₹1.12 Cr | ₹2.60 Cr | ₹0.82 Cr | - |
Total Reserves | ₹266 Cr | ₹207 Cr | ₹207 Cr | ₹146 Cr | ₹116 Cr |
Securities Premium | ₹6.30 Cr | ₹9.31 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Capital Reserves | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr | ₹0.39 Cr |
Profit & Loss Account Balance | ₹155 Cr | ₹119 Cr | ₹97 Cr | ₹-13 Cr | ₹-20 Cr |
General Reserves | ₹87 Cr | ₹77 Cr | ₹70 Cr | ₹60 Cr | ₹55 Cr |
Other Reserves | ₹16 Cr | ₹1.81 Cr | ₹15 Cr | ₹73 Cr | ₹55 Cr |
Reserve excluding Revaluation Reserve | ₹266 Cr | ₹207 Cr | ₹207 Cr | ₹146 Cr | ₹116 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹273 Cr | ₹215 Cr | ₹216 Cr | ₹154 Cr | ₹122 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.05 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.15 Cr | ₹0.09 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.05 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.15 Cr | ₹0.09 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.42 Cr | ₹-0.44 Cr | ₹3.69 Cr | ₹-0.71 Cr | ₹-3.40 Cr |
Deferred Tax Assets | ₹1.68 Cr | ₹1.43 Cr | ₹1.53 Cr | ₹2.56 Cr | ₹4.74 Cr |
Deferred Tax Liability | ₹11 Cr | ₹0.99 Cr | ₹5.22 Cr | ₹1.84 Cr | ₹1.34 Cr |
Other Long Term Liabilities | ₹0.03 Cr | ₹0.07 Cr | ₹0.12 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹42 Cr | ₹48 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
Total Non-Current Liabilities | ₹51 Cr | ₹48 Cr | ₹41 Cr | ₹29 Cr | ₹21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹25 Cr | ₹39 Cr | ₹21 Cr | ₹14 Cr |
Sundry Creditors | ₹20 Cr | ₹25 Cr | ₹39 Cr | ₹21 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.16 Cr | ₹2.19 Cr | ₹22 Cr | ₹4.40 Cr | ₹6.56 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.02 Cr | ₹1.29 Cr | ₹21 Cr | ₹0.45 Cr | ₹3.15 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | - | - | - | ₹0.13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.14 Cr | ₹0.90 Cr | ₹0.92 Cr | ₹3.95 Cr | ₹3.28 Cr |
Short Term Borrowings | ₹125 Cr | ₹65 Cr | ₹19 Cr | ₹45 Cr | ₹63 Cr |
Secured ST Loans repayable on Demands | ₹125 Cr | ₹65 Cr | ₹19 Cr | ₹24 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹125 Cr | ₹65 Cr | ₹19 Cr | ₹24 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹21 Cr | ₹49 Cr |
Other Unsecured Loans | ₹-125 Cr | ₹-65 Cr | ₹-19 Cr | ₹-24 Cr | ₹-14 Cr |
Short Term Provisions | ₹6.84 Cr | ₹3.91 Cr | ₹4.00 Cr | ₹3.02 Cr | ₹1.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.87 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.98 Cr | ₹3.91 Cr | ₹4.00 Cr | ₹3.02 Cr | ₹1.06 Cr |
Total Current Liabilities | ₹158 Cr | ₹95 Cr | ₹85 Cr | ₹73 Cr | ₹84 Cr |
Total Liabilities | ₹482 Cr | ₹358 Cr | ₹342 Cr | ₹256 Cr | ₹228 Cr |
ASSETS | |||||
Gross Block | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr |
Less: Accumulated Depreciation | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹9.03 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.29 Cr | - | ₹1.28 Cr |
Non Current Investments | ₹75 Cr | ₹94 Cr | ₹119 Cr | ₹147 Cr | ₹102 Cr |
Long Term Investment | ₹75 Cr | ₹94 Cr | ₹119 Cr | ₹147 Cr | ₹102 Cr |
Quoted | ₹73 Cr | ₹92 Cr | ₹91 Cr | ₹127 Cr | ₹82 Cr |
Unquoted | ₹2.31 Cr | ₹2.04 Cr | ₹28 Cr | ₹20 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹44 Cr | ₹49 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr |
Other Non Current Assets | ₹1.04 Cr | ₹2.29 Cr | ₹5.73 Cr | ₹0.94 Cr | ₹4.62 Cr |
Total Non-Current Assets | ₹135 Cr | ₹161 Cr | ₹182 Cr | ₹200 Cr | ₹157 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹177 Cr | ₹63 Cr | - | - | - |
Quoted | ₹177 Cr | ₹63 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹29 Cr | ₹25 Cr | ₹31 Cr | ₹24 Cr | ₹28 Cr |
Raw Materials | ₹7.38 Cr | ₹7.16 Cr | ₹13 Cr | ₹10 Cr | ₹6.94 Cr |
Work-in Progress | ₹4.32 Cr | ₹4.72 Cr | ₹6.45 Cr | ₹5.86 Cr | ₹4.21 Cr |
Finished Goods | ₹2.62 Cr | ₹5.38 Cr | ₹2.88 Cr | ₹2.38 Cr | ₹5.29 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.46 Cr | ₹0.62 Cr | ₹0.55 Cr | ₹0.41 Cr | ₹0.35 Cr |
Other Inventory | ₹14 Cr | ₹7.23 Cr | ₹8.88 Cr | ₹5.27 Cr | ₹11 Cr |
Sundry Debtors | ₹21 Cr | ₹17 Cr | ₹25 Cr | ₹17 Cr | ₹29 Cr |
Debtors more than Six months | ₹1.06 Cr | ₹1.15 Cr | ₹1.48 Cr | ₹1.59 Cr | ₹0.57 Cr |
Debtors Others | ₹20 Cr | ₹16 Cr | ₹24 Cr | ₹16 Cr | ₹29 Cr |
Cash and Bank | ₹3.37 Cr | ₹11 Cr | ₹1.98 Cr | ₹1.75 Cr | ₹1.78 Cr |
Cash in hand | ₹0.25 Cr | ₹0.30 Cr | ₹1.52 Cr | ₹1.32 Cr | ₹0.68 Cr |
Balances at Bank | ₹3.11 Cr | ₹11 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹1.10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.36 Cr | ₹5.06 Cr | ₹1.58 Cr | ₹1.13 Cr | ₹1.98 Cr |
Interest accrued on Investments | ₹0.31 Cr | ₹1.16 Cr | ₹0.81 Cr | ₹0.56 Cr | ₹0.32 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹1.00 Cr | ₹0.74 Cr | ₹0.76 Cr | - | ₹0.38 Cr |
Other current_assets | ₹0.05 Cr | ₹3.16 Cr | ₹0.00 Cr | ₹0.54 Cr | ₹1.26 Cr |
Short Term Loans and Advances | ₹116 Cr | ₹76 Cr | ₹100 Cr | ₹13 Cr | ₹9.69 Cr |
Advances recoverable in cash or in kind | ₹0.10 Cr | ₹0.65 Cr | ₹3.10 Cr | ₹2.20 Cr | ₹0.52 Cr |
Advance income tax and TDS | ₹1.31 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹115 Cr | ₹75 Cr | ₹97 Cr | ₹11 Cr | ₹9.17 Cr |
Total Current Assets | ₹347 Cr | ₹197 Cr | ₹160 Cr | ₹57 Cr | ₹71 Cr |
Net Current Assets (Including Current Investments) | ₹189 Cr | ₹102 Cr | ₹75 Cr | ₹-17 Cr | ₹-14 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹482 Cr | ₹358 Cr | ₹342 Cr | ₹256 Cr | ₹228 Cr |
Contingent Liabilities | ₹7.60 Cr | ₹7.88 Cr | ₹7.68 Cr | ₹6.65 Cr | ₹5.36 Cr |
Total Debt | ₹125 Cr | ₹65 Cr | ₹19 Cr | ₹46 Cr | ₹63 Cr |
Book Value | - | 33.05 | 31.66 | 22.69 | 18.12 |
Adjusted Book Value | 42.89 | 33.05 | 31.66 | 22.69 | 18.12 |
Compare Balance Sheet of peers of INTERNATIONAL CONVEYORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTERNATIONAL CONVEYORS | ₹548.0 Cr | 2.6% | 0.7% | -13.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹228,065.0 Cr | 1.6% | 9.5% | 117.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,869.9 Cr | 1.8% | 5.6% | 51.1% | Stock Analytics | |
THERMAX | ₹57,447.6 Cr | 4.8% | -2.1% | 85.6% | Stock Analytics | |
TRIVENI TURBINE | ₹23,511.8 Cr | -11.5% | 6.9% | 81.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,246.1 Cr | -0.1% | -2.4% | 93.9% | Stock Analytics |
INTERNATIONAL CONVEYORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTERNATIONAL CONVEYORS | 2.6% |
0.7% |
-13.6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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