|
International Conveyors Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
496.60 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
85.32
|
|
52 Week High/Low (Rs.)
|
115/60
|
FV/ML
|
1/1
|
P/E(X)
|
7.26
|
|
Bookclosure
|
17/09/2026
|
EPS (Rs.)
|
10.72
|
Div Yield (%)
|
0.64
|
|
(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) | 637.81 | 633.79 | 633.79 | 647.08 | 675.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.38 | 6.34 | 6.34 | 6.47 | 6.75 |
| Total Share Capital | 6.38 | 6.34 | 6.34 | 6.47 | 6.75 |
| | | | | | |
| Reserves and Surplus | 417.95 | 355.46 | 266.62 | 208.51 | 206.93 |
| Total Reserves and Surplus | 417.95 | 355.46 | 266.62 | 208.51 | 206.93 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| Total Shareholders Funds | 424.32 | 361.80 | 272.95 | 214.98 | 216.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.72 | 0.03 | 0.05 | 0.01 | 0.04 |
| Deferred Tax Liabilities [Net] | 29.39 | 24.05 | 9.42 | 0.00 | 3.69 |
| Other Long Term Liabilities | 4.45 | 3.36 | 0.03 | 0.07 | 0.12 |
| Long Term Provisions | 0.57 | 0.41 | 0.39 | 0.36 | 0.36 |
| Total Non-Current Liabilities | 43.12 | 27.86 | 9.90 | 0.44 | 4.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.40 | 86.30 | 124.58 | 64.66 | 19.31 |
| Trade Payables | 28.12 | 23.36 | 20.15 | 24.60 | 39.34 |
| Other Current Liabilities | 8.69 | 8.52 | 6.69 | 2.16 | 21.99 |
| Short Term Provisions | 0.05 | 0.02 | 4.97 | 3.91 | 4.00 |
| Total Current Liabilities | 101.26 | 118.20 | 156.39 | 95.33 | 84.64 |
| | | | | | |
| Total Capital And Liabilities | 568.71 | 507.86 | 439.24 | 310.75 | 305.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.09 | 12.53 | 13.93 | 14.86 | 16.46 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.19 | 0.06 | 0.00 | 0.00 | 0.29 |
| Fixed Assets | 14.28 | 12.59 | 13.94 | 14.86 | 16.75 |
| Goodwill On Consolidation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Non-Current Investments | 50.92 | 24.64 | 75.32 | 94.14 | 119.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Other Non-Current Assets | 4.18 | 3.16 | 3.32 | 3.42 | 8.17 |
| Total Non-Current Assets | 70.39 | 41.40 | 93.59 | 113.87 | 145.34 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 276.59 | 274.31 | 176.60 | 62.87 | 0.00 |
| Inventories | 27.15 | 19.32 | 28.78 | 25.12 | 31.34 |
| Trade Receivables | 26.20 | 19.73 | 20.65 | 17.20 | 25.18 |
| Cash And Cash Equivalents | 19.71 | 9.36 | 3.37 | 11.09 | 1.98 |
| Short Term Loans And Advances | 144.17 | 125.75 | 111.26 | 70.91 | 91.43 |
| OtherCurrentAssets | 4.50 | 17.99 | 4.99 | 9.69 | 9.85 |
| Total Current Assets | 498.32 | 466.46 | 345.65 | 196.88 | 159.79 |
| | | | | | |
| Total Assets | 568.71 | 507.86 | 439.24 | 310.75 | 305.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.22 | 10.88 | 7.60 | 7.88 | 7.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 8.69 | 22.19 | 73.01 | 92.10 | 91.37 |
| Non-Current Investments Unquoted Book Value | 42.23 | 2.45 | 2.31 | 2.04 | 28.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 276.59 | 274.31 | 176.60 | 62.87 | 0.00 |
