Home > Balance Sheet > INTERNATIONAL CONVEYORS

INTERNATIONAL CONVEYORS
Balance Sheet

INTERNATIONAL CONVEYORS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INTERNATIONAL CONVEYORS
Please provide your vote to see the results

INTERNATIONAL CONVEYORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹6.34 Cr₹6.34 Cr₹6.47 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₹6.34 Cr₹6.47 Cr₹6.75 Cr₹6.75 Cr
    Equity Paid Up ₹6.34 Cr₹6.34 Cr₹6.47 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₹1.12 Cr₹2.60 Cr₹0.82 Cr
Total Reserves ₹354 Cr₹266 Cr₹207 Cr₹207 Cr₹146 Cr
    Securities Premium ₹6.30 Cr₹6.30 Cr₹9.31 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 ₹238 Cr₹155 Cr₹119 Cr₹97 Cr₹-13 Cr
    General Reserves ₹97 Cr₹87 Cr₹77 Cr₹70 Cr₹60 Cr
    Other Reserves ₹12 Cr₹16 Cr₹1.81 Cr₹15 Cr₹73 Cr
Reserve excluding Revaluation Reserve ₹354 Cr₹266 Cr₹207 Cr₹207 Cr₹146 Cr
Revaluation reserve -----
Shareholder's Funds ₹362 Cr₹273 Cr₹215 Cr₹216 Cr₹154 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.04 Cr₹0.15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.04 Cr₹0.15 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 ₹24 Cr₹9.42 Cr₹-0.44 Cr₹3.69 Cr₹-0.71 Cr
    Deferred Tax Assets ₹4.60 Cr₹1.68 Cr₹1.43 Cr₹1.53 Cr₹2.56 Cr
    Deferred Tax Liability ₹29 Cr₹11 Cr₹0.99 Cr₹5.22 Cr₹1.84 Cr
Other Long Term Liabilities -₹0.03 Cr₹0.07 Cr₹0.12 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹48 Cr₹42 Cr₹48 Cr₹37 Cr₹29 Cr
Total Non-Current Liabilities ₹72 Cr₹51 Cr₹48 Cr₹41 Cr₹29 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹20 Cr₹25 Cr₹39 Cr₹21 Cr
    Sundry Creditors ₹23 Cr₹20 Cr₹25 Cr₹39 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.54 Cr₹6.16 Cr₹2.19 Cr₹22 Cr₹4.40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.84 Cr₹4.02 Cr₹1.29 Cr₹21 Cr₹0.45 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.70 Cr₹2.14 Cr₹0.90 Cr₹0.92 Cr₹3.95 Cr
Short Term Borrowings ₹86 Cr₹125 Cr₹65 Cr₹19 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹86 Cr₹125 Cr₹65 Cr₹19 Cr₹24 Cr
    Working Capital Loans- Sec ₹86 Cr₹125 Cr₹65 Cr₹19 Cr₹24 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹21 Cr
    Other Unsecured Loans ₹-86 Cr₹-125 Cr₹-65 Cr₹-19 Cr₹-24 Cr
Short Term Provisions ₹0.02 Cr₹6.84 Cr₹3.91 Cr₹4.00 Cr₹3.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.87 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹4.98 Cr₹3.91 Cr₹4.00 Cr₹3.02 Cr
Total Current Liabilities ₹118 Cr₹158 Cr₹95 Cr₹85 Cr₹73 Cr
Total Liabilities ₹552 Cr₹482 Cr₹358 Cr₹342 Cr₹256 Cr
ASSETS
Gross Block ₹32 Cr₹31 Cr₹30 Cr₹30 Cr₹27 Cr
Less: Accumulated Depreciation ₹18 Cr₹16 Cr₹15 Cr₹13 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹15 Cr₹16 Cr₹17 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.06 Cr--₹0.29 Cr-
Non Current Investments ₹25 Cr₹75 Cr₹94 Cr₹119 Cr₹147 Cr
Long Term Investment ₹25 Cr₹75 Cr₹94 Cr₹119 Cr₹147 Cr
    Quoted ₹22 Cr₹73 Cr₹92 Cr₹91 Cr₹127 Cr
    Unquoted ₹2.45 Cr₹2.31 Cr₹2.04 Cr₹28 Cr₹20 Cr
Long Term Loans & Advances ₹46 Cr₹43 Cr₹49 Cr₹39 Cr₹34 Cr
Other Non Current Assets ₹1.30 Cr₹1.18 Cr₹2.29 Cr₹5.73 Cr₹0.94 Cr
Total Non-Current Assets ₹85 Cr₹135 Cr₹161 Cr₹182 Cr₹200 Cr
Current Assets Loans & Advances -----
Currents Investments ₹274 Cr₹177 Cr₹63 Cr--
    Quoted ₹274 Cr₹177 Cr₹63 Cr--
    Unquoted -----
Inventories ₹19 Cr₹29 Cr₹25 Cr₹31 Cr₹24 Cr
    Raw Materials ₹7.05 Cr₹7.38 Cr₹7.16 Cr₹13 Cr₹10 Cr
    Work-in Progress ₹3.75 Cr₹4.32 Cr₹4.72 Cr₹6.45 Cr₹5.86 Cr
    Finished Goods ₹1.99 Cr₹2.62 Cr₹5.38 Cr₹2.88 Cr₹2.38 Cr
    Packing Materials -----
    Stores  and Spare ₹0.69 Cr₹0.46 Cr₹0.62 Cr₹0.55 Cr₹0.41 Cr
    Other Inventory ₹5.83 Cr₹14 Cr₹7.23 Cr₹8.88 Cr₹5.27 Cr
Sundry Debtors ₹20 Cr₹21 Cr₹17 Cr₹25 Cr₹17 Cr
    Debtors more than Six months ₹0.62 Cr₹1.06 Cr₹1.15 Cr₹1.48 Cr₹1.59 Cr
    Debtors Others ₹19 Cr₹20 Cr₹16 Cr₹24 Cr₹16 Cr
Cash and Bank ₹9.36 Cr₹3.37 Cr₹11 Cr₹1.98 Cr₹1.75 Cr
    Cash in hand ₹0.20 Cr₹0.25 Cr₹0.30 Cr₹1.52 Cr₹1.32 Cr
    Balances at Bank ₹9.15 Cr₹3.11 Cr₹11 Cr₹0.46 Cr₹0.44 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹1.36 Cr₹5.06 Cr₹1.58 Cr₹1.13 Cr
    Interest accrued on Investments ₹0.38 Cr₹0.31 Cr₹1.16 Cr₹0.81 Cr₹0.56 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
    Prepaid Expenses ₹0.67 Cr₹1.00 Cr₹0.74 Cr₹0.76 Cr-
    Other current_assets ₹12 Cr₹0.05 Cr₹3.16 Cr₹0.00 Cr₹0.54 Cr
Short Term Loans and Advances ₹130 Cr₹116 Cr₹76 Cr₹100 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹0.19 Cr₹0.10 Cr₹0.65 Cr₹3.10 Cr₹2.20 Cr
    Advance income tax and TDS -₹1.31 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹130 Cr₹115 Cr₹75 Cr₹97 Cr₹11 Cr
Total Current Assets ₹466 Cr₹347 Cr₹197 Cr₹160 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹348 Cr₹189 Cr₹102 Cr₹75 Cr₹-17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹552 Cr₹482 Cr₹358 Cr₹342 Cr₹256 Cr
Contingent Liabilities ₹11 Cr₹7.60 Cr₹7.88 Cr₹7.68 Cr₹6.65 Cr
Total Debt ₹86 Cr₹125 Cr₹65 Cr₹19 Cr₹46 Cr
Book Value -42.8933.0531.6622.69
Adjusted Book Value 56.9142.8933.0531.6622.69

Compare Balance Sheet of peers of INTERNATIONAL CONVEYORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS ₹603.6 Cr -1% 5% 3.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,716.4 Cr 3.5% 7.7% -11.5% Stock Analytics
THERMAX ₹39,430.6 Cr -0.3% 2.3% -36.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,709.8 Cr 2.1% 1.1% -21.8% Stock Analytics
TRIVENI TURBINE ₹17,043.2 Cr -1.2% 0.7% -27.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,315.0 Cr 3.3% 4.3% 28.4% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS

-1%

5%

3.2%

SENSEX

0.9%

1.2%

-0.4%


You may also like the below Video Courses