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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
International Conveyors Ltd.
BSE Code 509709
ISIN Demat INE575C01027
Book Value 58.04
NSE Code INTLCONV
Dividend Yield % 1.46
Market Cap 4763.57
P/E 5.56
EPS 13.52
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63.38  64.71  67.50  67.50  67.50  
    Equity - Authorised98.00  98.00  98.00  98.00  98.00  
    Equity - Issued63.38  64.71  67.50  67.50  67.50  
    Equity Paid Up63.38  64.71  67.50  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  25.97  8.19  0.00  
Total Reserves2800.30  2222.11  2188.40  1616.27  1289.65  
    Securities Premium0.00  30.13  188.55  188.55  188.55  
    Capital Reserves3.94  3.94  3.94  3.94  3.94  
    Profit & Loss Account Balance1745.85  1385.78  1158.02  71.27  0.07  
    General Reserves874.85  771.47  702.18  600.46  550.46  
    Other Reserves175.67  30.78  135.72  752.05  546.63  
Reserve excluding Revaluation Reserve2800.30  2222.11  2188.40  1616.27  1289.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2874.83  2297.96  2281.87  1691.96  1357.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.54  0.13  0.35  1.46  0.90  
    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 Secured0.54  0.13  0.35  1.46  0.90  
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 / Liabilities94.16  -4.36  27.83  -7.31  -35.12  
    Deferred Tax Assets16.83  14.25  13.78  24.06  48.48  
    Deferred Tax Liability110.99  9.89  41.61  16.75  13.36  
Other Long Term Liabilities0.34  0.73  1.19  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions417.00  464.41  357.20  277.20  230.50  
Total Non-Current Liabilities512.05  460.91  386.57  271.36  196.28  
Current Liabilities0  0  0  0  0  
Trade Payables193.55  250.84  391.21  200.65  163.31  
    Sundry Creditors193.55  250.84  391.21  200.65  163.31  
    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 Liabilities11.67  17.59  154.94  30.87  41.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  9.66  147.20  21.91  0.00  
    Interest Accrued But Not Due0.01  0.00  0.00  0.00  1.34  
    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 Liabilities11.66  7.94  7.74  8.97  40.16  
Short Term Borrowings1286.78  682.02  224.95  486.75  658.48  
    Secured ST Loans repayable on Demands1245.38  646.33  192.83  241.65  136.11  
    Working Capital Loans- Sec1245.38  646.33  192.83  241.65  136.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  145.72  522.37  
    Other Unsecured Loans-1203.99  -610.65  -160.71  -142.27  -136.11  
Short Term Provisions49.75  39.06  39.98  30.24  10.48  
    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 Provisions49.75  39.06  39.98  30.24  10.48  
Total Current Liabilities1541.75  989.50  811.08  748.51  873.77  
Total Liabilities4928.63  3748.37  3479.52  2711.82  2427.20  
ASSETS0  0  0  0  0  
Gross Block303.20  293.88  292.21  264.42  231.49  
Less: Accumulated Depreciation163.92  145.25  127.59  107.32  90.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block139.28  148.64  164.62  157.10  141.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.89  0.00  12.84  
Non Current Investments992.29  1180.34  1392.19  1706.46  1246.77  
Long Term Investment992.29  1180.34  1392.19  1706.46  1246.77  
    Quoted730.10  921.04  913.74  1272.45  817.25  
    Unquoted262.19  259.30  478.45  434.01  429.52  
Long Term Loans & Advances431.95  472.87  379.74  295.34  330.17  
Other Non Current Assets10.43  22.92  57.32  46.00  46.18  
Total Non-Current Assets1573.94  1824.78  1996.76  2204.90  1777.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1765.96  628.73  0.00  0.00  0.00  
    Quoted1765.96  628.73  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories172.88  234.70  283.80  240.11  269.19  
    Raw Materials73.84  71.59  125.78  101.59  69.39  
    Work-in Progress43.17  47.23  64.51  58.56  42.06  
    Finished Goods26.21  53.84  28.82  23.17  50.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.62  6.18  5.45  4.13  3.50  
    Other Inventory25.04  55.87  59.24  52.66  104.13  
Sundry Debtors264.47  196.61  240.21  158.08  292.07  
    Debtors more than Six months10.57  11.46  17.01  16.60  5.73  
    Debtors Others255.01  185.97  225.77  147.29  292.07  
Cash and Bank23.60  89.42  1.73  4.70  10.13  
    Cash in hand0.59  1.09  0.27  1.23  1.89  
    Balances at Bank23.02  88.33  1.46  3.47  8.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13.09  50.66  15.77  11.31  3.76  
    Interest accrued on Investments3.13  11.60  8.10  5.59  3.22  
    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 loans0.01  0.10  0.09  0.37  0.24  
    Prepaid Expenses9.75  7.42  7.58  0.00  0.00  
    Other current_assets0.19  31.54  0.00  5.36  0.31  
Short Term Loans and Advances1114.69  723.47  941.25  92.72  74.69  
    Advances recoverable in cash or in kind1.03  6.46  5.01  22.01  16.79  
    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 & Advances1113.66  717.01  936.25  70.71  57.90  
Total Current Assets3354.69  1923.60  1482.76  506.92  649.84  
Net Current Assets (Including Current Investments)1812.94  934.10  671.68  -241.59  -223.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4928.63  3748.37  3479.52  2711.82  2427.20  
Contingent Liabilities75.97  78.75  76.78  66.53  53.64  
Total Debt1287.66  682.39  225.54  488.75  659.79  
Book Value45.18  35.34  33.42  24.94  20.11  
Adjusted Book Value45.18  35.34  33.42  24.94  20.11  
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