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International Conveyors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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470.21 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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52.48
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52 Week High/Low (Rs.)
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111/61
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FV/ML
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1/1
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P/E(X)
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7.54
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Bookclosure
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27/09/2024
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EPS (Rs.)
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9.84
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Div Yield (%)
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1.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 633.79 | 647.08 | 675.00 | 675.00 | 675.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.34 | 6.47 | 6.75 | 6.75 | 6.75 |
| Total Share Capital | 6.34 | 6.47 | 6.75 | 6.75 | 6.75 |
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| Reserves and Surplus | 266.62 | 208.51 | 206.93 | 147.25 | 115.56 |
| Total Reserves and Surplus | 266.62 | 208.51 | 206.93 | 147.25 | 115.56 |
| Employees Stock Options | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 |
| Total Shareholders Funds | 272.95 | 214.98 | 216.28 | 154.00 | 122.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.05 | 0.01 | 0.04 | 0.15 | 0.09 |
| Deferred Tax Liabilities [Net] | 9.42 | 0.00 | 3.69 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.03 | 0.07 | 0.12 | 0.00 | 0.00 |
| Long Term Provisions | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 |
| Total Non-Current Liabilities | 9.90 | 0.44 | 4.20 | 0.50 | 0.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 124.58 | 64.66 | 19.31 | 45.45 | 62.83 |
| Trade Payables | 20.15 | 24.60 | 39.34 | 20.54 | 13.72 |
| Other Current Liabilities | 6.69 | 2.16 | 21.99 | 4.40 | 6.56 |
| Short Term Provisions | 4.97 | 3.91 | 4.00 | 3.02 | 1.06 |
| Total Current Liabilities | 156.39 | 95.33 | 84.64 | 73.41 | 84.18 |
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| Total Capital And Liabilities | 439.24 | 310.75 | 305.13 | 227.92 | 206.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.93 | 14.86 | 16.46 | 15.70 | 14.14 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.29 | 0.00 | 1.28 |
| Fixed Assets | 13.94 | 14.86 | 16.75 | 15.71 | 15.43 |
| Goodwill On Consolidation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Non-Current Investments | 75.32 | 94.14 | 119.41 | 147.40 | 101.78 |
| Deferred Tax Assets [Net] | 0.00 | 0.44 | 0.00 | 0.71 | 3.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.55 | 0.35 |
| Other Non-Current Assets | 3.32 | 3.42 | 8.17 | 5.93 | 14.44 |
| Total Non-Current Assets | 93.59 | 113.87 | 145.34 | 171.32 | 136.40 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 176.60 | 62.87 | 0.00 | 0.00 | 0.00 |
| Inventories | 28.78 | 25.12 | 31.34 | 24.08 | 28.02 |
| Trade Receivables | 20.65 | 17.20 | 25.18 | 16.87 | 29.05 |
| Cash And Cash Equivalents | 3.37 | 11.09 | 1.98 | 1.75 | 1.78 |
| Short Term Loans And Advances | 111.26 | 70.91 | 91.43 | 5.64 | 6.54 |
| OtherCurrentAssets | 4.99 | 9.69 | 9.85 | 8.26 | 5.13 |
| Total Current Assets | 345.65 | 196.88 | 159.79 | 56.60 | 70.52 |
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| Total Assets | 439.24 | 310.75 | 305.13 | 227.92 | 206.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.60 | 7.88 | 7.75 | 6.81 | 5.46 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 73.01 | 92.10 | 91.37 | 127.25 | 81.72 |
| Non-Current Investments Unquoted Book Value | 2.31 | 2.04 | 28.03 | 20.15 | 20.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 176.60 | 62.87 | 0.00 | 0.00 | 0.00 |
