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INTERNATIONAL CONVEYORS
Balance Sheet

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INTERNATIONAL CONVEYORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.38 Cr₹6.34 Cr₹6.34 Cr₹6.47 Cr₹6.75 Cr
    Equity - Authorised ₹9.80 Cr₹9.80 Cr₹9.80 Cr₹9.80 Cr₹9.80 Cr
    Equity - Issued ₹6.38 Cr₹6.34 Cr₹6.34 Cr₹6.47 Cr₹6.75 Cr
    Equity Paid Up ₹6.38 Cr₹6.34 Cr₹6.34 Cr₹6.47 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 ₹0.45 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr₹2.60 Cr
Total Reserves ₹418 Cr₹354 Cr₹266 Cr₹207 Cr₹207 Cr
    Securities Premium ₹8.05 Cr₹6.30 Cr₹6.30 Cr₹9.31 Cr₹25 Cr
    Capital Reserves ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.39 Cr
    Profit & Loss Account Balance ₹308 Cr₹238 Cr₹155 Cr₹119 Cr₹97 Cr
    General Reserves ₹97 Cr₹97 Cr₹87 Cr₹77 Cr₹70 Cr
    Other Reserves ₹3.99 Cr₹12 Cr₹16 Cr₹1.81 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹418 Cr₹354 Cr₹266 Cr₹207 Cr₹207 Cr
Revaluation reserve -----
Shareholder's Funds ₹424 Cr₹362 Cr₹273 Cr₹215 Cr₹216 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.72 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.04 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.71 Cr----
    Term Loans - Institutions -----
    Other Secured ₹0.01 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.04 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 ₹29 Cr₹24 Cr₹9.42 Cr₹-0.44 Cr₹3.69 Cr
    Deferred Tax Assets ₹4.69 Cr₹4.60 Cr₹1.68 Cr₹1.43 Cr₹1.53 Cr
    Deferred Tax Liability ₹34 Cr₹29 Cr₹11 Cr₹0.99 Cr₹5.22 Cr
Other Long Term Liabilities --₹0.03 Cr₹0.07 Cr₹0.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹48 Cr₹42 Cr₹48 Cr₹37 Cr
Total Non-Current Liabilities ₹56 Cr₹72 Cr₹51 Cr₹48 Cr₹41 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹23 Cr₹20 Cr₹25 Cr₹39 Cr
    Sundry Creditors ₹28 Cr₹23 Cr₹20 Cr₹25 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.51 Cr₹8.54 Cr₹6.16 Cr₹2.19 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.69 Cr₹7.84 Cr₹4.02 Cr₹1.29 Cr₹21 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 ₹1.82 Cr₹0.70 Cr₹2.14 Cr₹0.90 Cr₹0.92 Cr
Short Term Borrowings ₹64 Cr₹86 Cr₹125 Cr₹65 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹64 Cr₹86 Cr₹125 Cr₹65 Cr₹19 Cr
    Working Capital Loans- Sec ₹64 Cr₹86 Cr₹125 Cr₹65 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-64 Cr₹-86 Cr₹-125 Cr₹-65 Cr₹-19 Cr
Short Term Provisions ₹0.05 Cr₹0.02 Cr₹6.84 Cr₹3.91 Cr₹4.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.87 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.02 Cr₹4.98 Cr₹3.91 Cr₹4.00 Cr
Total Current Liabilities ₹101 Cr₹118 Cr₹158 Cr₹95 Cr₹85 Cr
Total Liabilities ₹582 Cr₹552 Cr₹482 Cr₹358 Cr₹342 Cr
ASSETS
Gross Block ₹35 Cr₹32 Cr₹31 Cr₹30 Cr₹30 Cr
Less: Accumulated Depreciation ₹19 Cr₹18 Cr₹16 Cr₹15 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹14 Cr₹15 Cr₹16 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.19 Cr₹0.06 Cr--₹0.29 Cr
Non Current Investments ₹51 Cr₹25 Cr₹75 Cr₹94 Cr₹119 Cr
Long Term Investment ₹51 Cr₹25 Cr₹75 Cr₹94 Cr₹119 Cr
    Quoted ₹8.69 Cr₹22 Cr₹73 Cr₹92 Cr₹91 Cr
    Unquoted ₹42 Cr₹2.45 Cr₹2.31 Cr₹2.04 Cr₹28 Cr
Long Term Loans & Advances ₹16 Cr₹46 Cr₹43 Cr₹49 Cr₹39 Cr
Other Non Current Assets ₹1.28 Cr₹1.30 Cr₹1.18 Cr₹2.29 Cr₹5.73 Cr
Total Non-Current Assets ₹83 Cr₹85 Cr₹135 Cr₹161 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments ₹277 Cr₹274 Cr₹177 Cr₹63 Cr-
    Quoted ₹277 Cr₹274 Cr₹177 Cr₹63 Cr-
    Unquoted -----
Inventories ₹27 Cr₹19 Cr₹29 Cr₹25 Cr₹31 Cr
    Raw Materials ₹7.78 Cr₹7.05 Cr₹7.38 Cr₹7.16 Cr₹13 Cr
    Work-in Progress ₹5.65 Cr₹3.75 Cr₹4.32 Cr₹4.72 Cr₹6.45 Cr
    Finished Goods ₹4.16 Cr₹1.99 Cr₹2.62 Cr₹5.38 Cr₹2.88 Cr
    Packing Materials -----
    Stores  and Spare ₹1.16 Cr₹0.69 Cr₹0.46 Cr₹0.62 Cr₹0.55 Cr
    Other Inventory ₹8.39 Cr₹5.83 Cr₹14 Cr₹7.23 Cr₹8.88 Cr
Sundry Debtors ₹26 Cr₹20 Cr₹21 Cr₹17 Cr₹25 Cr
    Debtors more than Six months ₹2.31 Cr₹0.62 Cr₹1.06 Cr₹1.15 Cr₹1.48 Cr
    Debtors Others ₹24 Cr₹19 Cr₹20 Cr₹16 Cr₹24 Cr
Cash and Bank ₹20 Cr₹9.36 Cr₹3.37 Cr₹11 Cr₹1.98 Cr
    Cash in hand ₹0.21 Cr₹0.20 Cr₹0.25 Cr₹0.30 Cr₹1.52 Cr
    Balances at Bank ₹20 Cr₹9.15 Cr₹3.11 Cr₹11 Cr₹0.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.58 Cr₹13 Cr₹1.36 Cr₹5.06 Cr₹1.58 Cr
    Interest accrued on Investments ₹0.70 Cr₹0.38 Cr₹0.31 Cr₹1.16 Cr₹0.81 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹0.80 Cr₹0.67 Cr₹1.00 Cr₹0.74 Cr₹0.76 Cr
    Other current_assets ₹0.09 Cr₹12 Cr₹0.05 Cr₹3.16 Cr₹0.00 Cr
Short Term Loans and Advances ₹147 Cr₹130 Cr₹116 Cr₹76 Cr₹100 Cr
    Advances recoverable in cash or in kind ₹0.29 Cr₹0.19 Cr₹0.10 Cr₹0.65 Cr₹3.10 Cr
    Advance income tax and TDS --₹1.31 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹147 Cr₹130 Cr₹115 Cr₹75 Cr₹97 Cr
Total Current Assets ₹498 Cr₹466 Cr₹347 Cr₹197 Cr₹160 Cr
Net Current Assets (Including Current Investments) ₹397 Cr₹348 Cr₹189 Cr₹102 Cr₹75 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹582 Cr₹552 Cr₹482 Cr₹358 Cr₹342 Cr
Contingent Liabilities ₹6.14 Cr₹11 Cr₹7.60 Cr₹7.88 Cr₹7.68 Cr
Total Debt ₹73 Cr₹86 Cr₹125 Cr₹65 Cr₹19 Cr
Book Value -56.9142.8933.0531.66
Adjusted Book Value 66.4656.9142.8933.0531.66

Compare Balance Sheet of peers of INTERNATIONAL CONVEYORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL CONVEYORS ₹513.8 Cr 1.8% 2.9% -24% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹161,394.0 Cr 7.7% 7.6% 85.1% Stock Analytics
THERMAX ₹39,406.2 Cr 5.4% -10.1% 4.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,301.8 Cr -0.6% -0.8% 148.1% Stock Analytics
JYOTI CNC AUTOMATION ₹23,081.2 Cr 0.5% 2.7% 10% Stock Analytics
TRIVENI TURBINE ₹16,570.6 Cr 1% -8.4% -0.7% Stock Analytics


INTERNATIONAL CONVEYORS Share Price vs Sensex

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

1.8%

2.9%

-24%

SENSEX

0.2%

-2.8%

-11.2%


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