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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
International Conveyors Ltd.
BSE Code 509709
ISIN Demat INE575C01027
Book Value 61.48
NSE Code INTLCONV
Dividend Yield % 0.81
Market Cap 5875.87
P/E 11.67
EPS 7.95
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63.38  63.38  64.71  67.50  67.50  
    Equity - Authorised98.00  98.00  98.00  98.00  98.00  
    Equity - Issued63.38  63.38  64.71  67.50  67.50  
    Equity Paid Up63.38  63.38  64.71  67.50  67.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings11.15  11.15  11.15  25.97  8.19  
Total Reserves3537.07  2800.30  2222.11  2188.40  1616.27  
    Securities Premium0.00  0.00  30.13  188.55  188.55  
    Capital Reserves3.94  3.94  3.94  3.94  3.94  
    Profit & Loss Account Balance2421.68  1745.85  1385.78  1158.02  71.27  
    General Reserves974.85  874.85  771.47  702.18  600.46  
    Other Reserves136.61  175.67  30.78  135.72  752.05  
Reserve excluding Revaluation Reserve3537.07  2800.30  2222.11  2188.40  1616.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3611.60  2874.83  2297.96  2281.87  1691.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.32  0.54  0.13  0.35  1.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.32  0.54  0.13  0.35  1.46  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities240.55  94.16  -4.36  27.83  -7.31  
    Deferred Tax Assets46.03  16.83  14.25  13.78  24.06  
    Deferred Tax Liability286.57  110.99  9.89  41.61  16.75  
Other Long Term Liabilities0.00  0.34  0.73  1.19  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions463.67  417.00  464.41  357.20  277.20  
Total Non-Current Liabilities704.54  512.05  460.91  386.57  271.36  
Current Liabilities0  0  0  0  0  
Trade Payables230.45  193.55  250.84  391.21  200.65  
    Sundry Creditors230.45  193.55  250.84  391.21  200.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5.42  11.67  17.59  154.94  30.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  9.66  147.20  21.91  
    Interest Accrued But Not Due0.06  0.01  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.37  11.66  7.94  7.74  8.97  
Short Term Borrowings905.75  1286.78  682.02  224.95  486.75  
    Secured ST Loans repayable on Demands862.80  1245.38  646.33  192.83  241.65  
    Working Capital Loans- Sec862.80  1245.38  646.33  192.83  241.65  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  145.72  
    Other Unsecured Loans-819.85  -1203.99  -610.65  -160.71  -142.27  
Short Term Provisions0.18  49.75  39.06  39.98  30.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.18  49.75  39.06  39.98  30.24  
Total Current Liabilities1141.81  1541.75  989.50  811.08  748.51  
Total Liabilities5457.94  4928.63  3748.37  3479.52  2711.82  
ASSETS0  0  0  0  0  
Gross Block305.19  302.74  293.88  292.21  264.42  
Less: Accumulated Depreciation179.92  163.46  145.25  127.59  107.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block125.27  139.28  148.64  164.62  157.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.56  0.00  0.00  2.89  0.00  
Non Current Investments319.27  992.29  1180.34  1392.19  1706.46  
Long Term Investment319.27  992.29  1180.34  1392.19  1706.46  
    Quoted221.86  730.10  921.04  913.74  1272.45  
    Unquoted97.41  262.19  259.30  478.45  434.01  
Long Term Loans & Advances435.96  431.95  472.87  379.74  295.34  
Other Non Current Assets21.80  10.43  22.92  57.32  46.00  
Total Non-Current Assets902.84  1573.94  1824.78  1996.76  2204.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2743.10  1765.96  628.73  0.00  0.00  
    Quoted2743.10  1765.96  628.73  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories151.27  172.88  234.70  283.80  240.11  
    Raw Materials70.54  73.84  71.59  125.78  101.59  
    Work-in Progress37.53  43.17  47.23  64.51  58.56  
    Finished Goods19.93  26.21  53.84  28.82  23.17  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.89  4.62  6.18  5.45  4.13  
    Other Inventory16.39  25.04  55.87  59.24  52.66  
Sundry Debtors219.72  264.47  196.61  240.21  158.08  
    Debtors more than Six months6.16  10.57  11.46  17.01  16.60  
    Debtors Others214.91  255.01  185.97  225.77  147.29  
Cash and Bank41.06  23.60  89.42  1.73  4.70  
    Cash in hand0.10  0.59  1.09  0.27  1.23  
    Balances at Bank40.97  23.02  88.33  1.46  3.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets133.66  13.09  50.66  15.77  11.31  
    Interest accrued on Investments3.84  3.13  11.60  8.10  5.59  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.01  0.10  0.09  0.37  
    Prepaid Expenses6.01  9.75  7.42  7.58  0.00  
    Other current_assets123.81  0.19  31.54  0.00  5.36  
Short Term Loans and Advances1266.30  1114.69  723.47  941.25  92.72  
    Advances recoverable in cash or in kind1.85  1.03  6.46  5.01  22.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1264.45  1113.66  717.01  936.25  70.71  
Total Current Assets4555.10  3354.69  1923.60  1482.76  506.92  
Net Current Assets (Including Current Investments)3413.29  1812.94  934.10  671.68  -241.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5457.94  4928.63  3748.37  3479.52  2711.82  
Contingent Liabilities106.60  75.97  78.75  76.78  66.53  
Total Debt906.29  1287.66  682.39  225.54  488.75  
Book Value56.81  45.18  35.34  33.42  24.94  
Adjusted Book Value56.81  45.18  35.34  33.42  24.94  
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