INTERNATIONAL CONVEYORS
|
INTERNATIONAL CONVEYORS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 42.89 | 33.05 | 31.66 | 22.69 |
| Adjusted Book Value | 56.91 | 42.89 | 33.05 | 31.66 | 22.69 |
Compare Balance Sheet of peers of INTERNATIONAL CONVEYORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTERNATIONAL CONVEYORS | ₹592.8 Cr | 2.6% | 6.5% | 6.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,124.5 Cr | 1.4% | 1.3% | 16.3% | Stock Analytics | |
| THERMAX | ₹34,898.5 Cr | -0.2% | -0.3% | -39.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,978.2 Cr | 3.4% | -7.3% | -29.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,124.5 Cr | 1.7% | -0.5% | -36% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,870.6 Cr | -1.6% | -6.1% | -27.5% | Stock Analytics | |
INTERNATIONAL CONVEYORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTERNATIONAL CONVEYORS | 2.6% |
6.5% |
6.8% |
| SENSEX | 1% |
0.3% |
6.7% |
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