INTERNATIONAL CONVEYORS LTD.

NSE : INTLCONVBSE : 509709ISIN CODE : INE575C01027Industry : Engineering - Industrial EquipmentsHouse : Elpro

BSE86.34-0.22 (-0.25 %)

PREV CLOSE ( ) 86.56

OPEN PRICE ( ) 85.13

BID PRICE (QTY) 85.98 (136)

OFFER PRICE (QTY) 86.27 (100)

VOLUME 15468

TODAY'S LOW / HIGH ( )85.13 88.85

52 WK LOW / HIGH ( )52.51 124.79

NSE86.00-0.65 (-0.75 %)

PREV CLOSE( ) 86.65

OPEN PRICE ( ) 86.60

BID PRICE (QTY) 86.00 (961)

OFFER PRICE (QTY) 86.20 (23)

VOLUME 94410

TODAY'S LOW / HIGH( ) 85.80 88.50

52 WK LOW / HIGH ( )52.1 124.75

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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