INTERNATIONAL CONVEYORS LTD.
NSE : INTLCONVBSE : 509709ISIN
CODE : INE575C01027Industry : Engineering - Industrial EquipmentsHouse
: Elpro
BSE87.702.64 (+3.1 % )
PREV CLOSE (Rs.) 85.06
OPEN PRICE (Rs.) 85.21
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47934
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE87.70 2.65 (+3.12 % )
PREV CLOSE(Rs.) 85.05
OPEN PRICE (Rs.) 85.70
BID PRICE (QTY) 87.70 (2101 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 334722
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 64.71 | 67.50 | 67.50 | 67.50 | 67.50 |
| Equity - Authorised | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Equity - Issued | 64.71 | 67.50 | 67.50 | 67.50 | 67.50 |
| Equity Paid Up | 64.71 | 67.50 | 67.50 | 67.50 | 67.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 11.15 | 25.97 | 8.19 | 0.00 | 0.00 |
| Total Reserves | 2073.94 | 2069.33 | 1464.34 | 1155.56 | 1399.37 |
| Securities Premium | 93.13 | 251.55 | 251.55 | 251.55 | 251.55 |
| Capital Reserves | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Profit & Loss Account Balance | 1187.30 | 965.81 | -125.75 | -199.27 | -256.63 |
| General Reserves | 771.47 | 702.18 | 600.46 | 550.46 | 550.46 |
| Other Reserves | 18.10 | 145.86 | 734.13 | 548.88 | 850.05 |
| Reserve excluding Revaluation Reserve | 2073.94 | 2069.33 | 1464.34 | 1155.56 | 1399.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2149.79 | 2162.81 | 1540.03 | 1223.06 | 1466.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.13 | 0.35 | 1.46 | 0.90 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.13 | 0.35 | 1.46 | 0.90 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.36 | 36.94 | -7.13 | -34.04 | 36.78 |
| Deferred Tax Assets | 14.25 | 15.27 | 25.55 | 47.40 | 26.15 |
| Deferred Tax Liability | 9.89 | 52.21 | 18.42 | 13.36 | 62.94 |
| Other Long Term Liabilities | 0.73 | 1.19 | 0.00 | 0.00 | 1.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 481.11 | 372.79 | 292.79 | 244.10 | 225.86 |
| Total Non-Current Liabilities | 477.60 | 411.27 | 287.13 | 210.95 | 264.18 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 245.99 | 393.43 | 205.43 | 137.24 | 120.21 |
| Sundry Creditors | 245.99 | 393.43 | 205.43 | 137.24 | 120.21 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.88 | 220.18 | 43.95 | 65.62 | 7.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.89 | 210.94 | 4.48 | 31.45 | 0.03 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.99 | 9.24 | 39.48 | 32.83 | 7.13 |
| Short Term Borrowings | 646.36 | 192.83 | 454.52 | 628.34 | 1017.87 |
| Secured ST Loans repayable on Demands | 646.36 | 192.83 | 241.65 | 136.11 | 163.22 |
| Working Capital Loans- Sec | 646.36 | 192.83 | 241.65 | 136.11 | 163.22 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 212.87 | 492.24 | 854.66 |
| Other Unsecured Loans | -646.36 | -192.83 | -241.65 | -136.11 | -163.22 |
| Short Term Provisions | 39.06 | 39.98 | 30.24 | 10.62 | 7.35 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.06 | 39.98 | 30.24 | 10.62 | 7.35 |
| Total Current Liabilities | 953.28 | 846.42 | 734.14 | 841.82 | 1152.59 |
| Total Liabilities | 3580.68 | 3420.49 | 2561.29 | 2275.83 | 2883.65 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 304.69 | 302.56 | 274.81 | 241.78 | 238.88 |
| Less: Accumulated Depreciation | 145.94 | 127.82 | 107.60 | 90.25 | 72.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 158.76 | 174.74 | 167.22 | 151.53 | 166.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.89 | 0.00 | 12.84 | 11.97 |
| Non Current Investments | 941.40 | 1194.08 | 1474.00 | 1017.76 | 1704.55 |
| Long Term Investment | 941.40 | 1194.08 | 1474.00 | 1017.76 | 1704.55 |
| Quoted | 921.04 | 913.74 | 1272.45 | 817.25 | 1089.61 |
| Unquoted | 20.36 | 280.34 | 201.55 | 200.52 | 614.94 |
| Long Term Loans & Advances | 488.79 | 393.59 | 344.70 | 342.37 | 372.21 |
| Other Non Current Assets | 22.92 | 57.32 | 9.42 | 46.18 | 53.52 |
| Total Non-Current Assets | 1611.87 | 1822.63 | 1995.33 | 1570.67 | 2308.66 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 628.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 628.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 251.17 | 313.40 | 240.78 | 280.18 | 111.51 |
| Raw Materials | 71.59 | 125.78 | 101.59 | 69.39 | 18.18 |
| Work-in Progress | 47.23 | 64.51 | 58.56 | 42.06 | 29.37 |
| Finished Goods | 53.84 | 28.82 | 23.84 | 52.87 | 18.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 6.18 | 5.45 | 4.13 | 3.50 | 2.40 |
| Other Inventory | 72.34 | 88.84 | 52.66 | 112.36 | 42.66 |
| Sundry Debtors | 172.05 | 251.85 | 168.69 | 290.46 | 258.23 |
| Debtors more than Six months | 11.46 | 14.84 | 15.94 | 5.73 | 1.21 |
| Debtors Others | 161.40 | 239.57 | 158.57 | 290.46 | 258.23 |
| Cash and Bank | 110.86 | 19.80 | 17.52 | 17.81 | 15.50 |
| Cash in hand | 3.03 | 15.17 | 13.18 | 6.82 | 6.71 |
| Balances at Bank | 107.83 | 4.63 | 4.35 | 10.99 | 8.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.64 | 15.78 | 11.32 | 19.83 | 8.89 |
| Interest accrued on Investments | 11.60 | 8.10 | 5.59 | 3.22 | 1.76 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.10 | 0.09 | 0.37 | 0.24 | 0.24 |
| Prepaid Expenses | 7.40 | 7.58 | 0.00 | 3.77 | 0.00 |
| Other current_assets | 31.55 | 0.01 | 5.37 | 12.60 | 6.89 |
| Short Term Loans and Advances | 755.35 | 997.04 | 127.64 | 96.89 | 180.86 |
| Advances recoverable in cash or in kind | 6.46 | 31.01 | 22.01 | 5.17 | 13.06 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 748.89 | 966.03 | 105.63 | 91.72 | 167.81 |
| Total Current Assets | 1968.81 | 1597.86 | 565.96 | 705.16 | 574.98 |
| Net Current Assets (Including Current Investments) | 1015.53 | 751.44 | -168.18 | -136.67 | -577.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3580.68 | 3420.49 | 2561.29 | 2275.83 | 2883.65 |
| Contingent Liabilities | 78.75 | 76.78 | 66.53 | 53.64 | 50.83 |
| Total Debt | 646.73 | 193.43 | 456.52 | 629.66 | 1017.90 |
| Book Value | 33.05 | 31.66 | 22.69 | 18.12 | 21.73 |
| Adjusted Book Value | 33.05 | 31.66 | 22.69 | 18.12 | 21.73 |
