Balance Sheet

INTERNATIONAL CONVEYORS LTD.

NSE : INTLCONVBSE : 509709ISIN CODE : INE575C01027Industry : Engineering - Industrial EquipmentsHouse : Elpro
BSE73.83-2.11 (-2.78 %)
PREV CLOSE ( ) 75.94
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 73.83 (246)
OFFER PRICE (QTY) 74.03 (79)
VOLUME 7985
TODAY'S LOW / HIGH ( )73.75 80.00
52 WK LOW / HIGH ( )62.1 110.5
NSE73.98-1.96 (-2.58 %)
PREV CLOSE( ) 75.94
OPEN PRICE ( ) 75.94
BID PRICE (QTY) 73.94 (100)
OFFER PRICE (QTY) 74.01 (800)
VOLUME 21754
TODAY'S LOW / HIGH( ) 73.86 76.07
52 WK LOW / HIGH ( )61.2 110.7
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital63.3864.7167.5067.5067.50
    Equity - Authorised98.0098.0098.0098.0098.00
    Equity - Issued63.3864.7167.5067.5067.50
    Equity Paid Up63.3864.7167.5067.5067.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings11.1511.1525.978.190.00
Total Reserves2655.012073.942069.331464.341155.56
    Securities Premium63.0093.13251.55251.55251.55
    Capital Reserves3.943.943.943.943.94
    Profit & Loss Account Balance1550.141187.30965.81-125.75-199.27
    General Reserves874.85771.47702.18600.46550.46
    Other Reserves163.0818.10145.86734.13548.88
Reserve excluding Revaluation Reserve2655.012073.942069.331464.341155.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2729.542149.792162.811540.031223.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.540.130.351.460.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.540.130.351.460.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities94.16-4.3636.94-7.13-34.04
    Deferred Tax Assets16.8314.2515.2725.5547.40
    Deferred Tax Liability110.999.8952.2118.4213.36
Other Long Term Liabilities0.340.731.190.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions417.00481.11372.79292.79244.10
Total Non-Current Liabilities512.05477.60411.27287.13210.95
Current Liabilities
Trade Payables201.47245.99393.43205.43137.24
    Sundry Creditors201.47245.99393.43205.43137.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61.6221.88220.1843.9565.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.1812.89210.944.4831.45
    Interest Accrued But Not Due0.010.000.000.001.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities21.448.999.2439.4832.83
Short Term Borrowings1245.42646.36192.83454.52628.34
    Secured ST Loans repayable on Demands1245.42646.36192.83241.65136.11
    Working Capital Loans- Sec1245.42646.36192.83241.65136.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00212.87492.24
    Other Unsecured Loans-1245.42-646.36-192.83-241.65-136.11
Short Term Provisions68.4339.0639.9830.2410.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.680.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.7539.0639.9830.2410.62
Total Current Liabilities1576.94953.28846.42734.14841.82
Total Liabilities4818.533580.683420.492561.292275.83
ASSETS
Gross Block313.30304.23302.56274.81241.78
Less: Accumulated Depreciation163.81145.48127.82107.6090.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block149.50158.76174.74167.22151.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.890.0012.84
Non Current Investments753.22941.401194.081474.001017.76
Long Term Investment753.22941.401194.081474.001017.76
    Quoted730.10921.04913.741272.45817.25
    Unquoted23.1220.36280.34201.55200.52
Long Term Loans & Advances435.87488.79393.59344.70342.37
Other Non Current Assets10.4322.9257.329.4246.18
Total Non-Current Assets1349.011611.871822.631995.331570.67
Current Assets Loans & Advances
Currents Investments1765.96628.730.000.000.00
    Quoted1765.96628.730.000.000.00
    Unquoted0.000.000.000.000.00
Inventories287.79251.17313.40240.78280.18
    Raw Materials73.8471.59125.78101.5969.39
    Work-in Progress43.1747.2364.5158.5642.06
    Finished Goods26.2153.8428.8223.8452.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.626.185.454.133.50
    Other Inventory139.9572.3488.8452.66112.36
Sundry Debtors206.55172.05251.85168.69290.46
    Debtors more than Six months10.5711.4614.8415.945.73
    Debtors Others197.09161.40239.57158.57290.46
Cash and Bank33.65110.8619.8017.5217.81
    Cash in hand2.533.0315.1713.186.82
    Balances at Bank31.12107.834.634.3510.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.6250.6415.7811.3219.83
    Interest accrued on Investments3.1311.608.105.593.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.100.090.370.24
    Prepaid Expenses10.017.407.580.003.77
    Other current_assets0.4831.550.015.3712.60
Short Term Loans and Advances1161.94755.35997.04127.6496.89
    Advances recoverable in cash or in kind1.036.4631.0122.015.17
    Advance income tax and TDS13.050.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1147.86748.89966.03105.6391.72
Total Current Assets3469.521968.811597.86565.96705.16
Net Current Assets (Including Current Investments)1892.571015.53751.44-168.18-136.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4818.533580.683420.492561.292275.83
Contingent Liabilities75.9778.7576.7866.5353.64
Total Debt1246.30646.73193.43456.52629.66
Book Value42.8933.0531.6622.6918.12
Adjusted Book Value42.8933.0531.6622.6918.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.