Balance Sheet

  • Company Name :
International Conveyors Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 509709
  • NSE Symbol:
  • INTLCONV
  • P/E(TTM):
  • 8.14
  • ISIN Demat:
  • INE575C01027
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 9.81
  • Book Value(₹):
  • 61.10
  • Market Cap(₹Cr.):
  • 509.04
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.34 6.34 6.47 6.75 6.75
Reserves 354.82 281.15 223.33 221.44 162.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 361.16 287.49 229.80 228.19 169.20
Secured Loans 86.33 124.63 64.67 19.34 24.37
Unsecured Loans 4.33 4.22 3.70 3.38 24.51
Total Debt 90.66 128.85 68.37 22.72 48.88
Other Liabilities 3.75 0.39 0.36 0.36 0.35
Total Liabilities 455.57 416.73 298.53 251.27 218.43
APPLICATION OF FUNDS :          
Gross Block 30.52 30.32 29.43 29.22 26.44
Less: Accumulated Depreciation 17.99 16.39 14.57 12.76 10.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.53 13.93 14.86 16.46 15.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.00 0.00 0.29 0.00
Investments 306.24 275.82 180.91 139.22 170.65
Current Assets, Loans & Advances          
Inventories 15.13 17.29 23.47 28.38 24.01
Sundry Debtors 21.97 26.45 19.66 24.02 15.81
Cash and Bank Balance 4.11 2.36 8.94 0.17 0.47
Loans and Advances 140.00 112.78 77.41 95.70 10.40
Total Current Assets 181.20 158.88 129.48 148.27 50.69
Less : Current Liabilities and Provisions          
Current Liabilities 23.53 20.44 26.76 54.54 23.09
Provisions 0.02 4.97 3.91 4.00 3.02
Total CL & Provisions 23.55 25.41 30.67 58.54 26.12
Net Current Assets 157.66 133.46 98.81 89.74 24.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.60 1.68 1.43 1.38 2.41
Deferred Tax Liability 28.66 11.10 0.99 4.16 1.68
Net Deferred Tax -24.06 -9.42 0.44 -2.78 0.73
Other Assets 3.16 2.93 3.49 8.34 6.77
Total Assets 455.58 416.72 298.51 251.27 218.43
Contingent Liabilities 10.66 7.60 7.87 7.68 6.65