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INTERNATIONAL CONVEYORS
Balance Sheet

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INTERNATIONAL CONVEYORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -33.0531.6622.6918.12
Adjusted Book Value 42.8933.0531.6622.6918.12

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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