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Balance Sheet
International Conveyors Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
509709
INE575C01027
56.9838432
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INTLCONV
6.39
567.5
EPS(TTM)
Face Value()
Div & Yield %
14.02
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
6.346.476.756.756.756.75
Reserves Total
281.15223.33221.44162.45128.97152.07
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
287.49229.80228.19169.20135.72158.82
Secured Loans
124.6364.6719.3424.3713.7016.32
Unsecured Loans
4.223.703.3824.5152.2885.22
Total Debt
128.8568.3722.7248.8865.98101.54
Other Liabilities
0.390.360.360.350.340.26
Total Liabilities
416.73298.53251.27218.43202.04260.62
APPLICATION OF FUNDS :
Gross Block
30.3229.4329.2226.4423.1522.86
Less : Accumulated Depreciation
16.3914.5712.7610.739.017.24
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
13.9314.8616.4615.7114.1415.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.290.001.281.20
Producing Properties
0.000.000.000.000.000.00
Investments
275.82180.91139.22170.65124.68182.14
Current Assets, Loans & Advances
Inventories
17.2923.4728.3824.0126.9210.74
Sundry Debtors
26.4519.6624.0215.8129.2131.46
Cash and Bank Balance
2.368.940.170.471.010.37
Loans and Advances
112.7877.4195.7010.407.8419.30
Total Current Assets
158.88129.48148.2750.6964.9861.87
Less : Current Liabilities and Provisions
Current Liabilities
20.4426.7654.5423.0920.4416.14
Provisions
4.973.914.003.021.050.72
Total Current Liabilities & Provisions
25.4130.6758.5426.1221.4816.86
Net Current Assets
133.4698.8189.7424.5743.5045.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.681.431.382.414.852.47
Deferred Tax Liability
11.100.994.161.681.346.06
Net Deferred Tax
-9.420.44-2.780.733.51-3.59
Other Assets
2.933.498.346.7714.9220.24
Total Assets
416.72298.51251.27218.43202.03260.62
Contingent Liabilities
7.607.877.686.655.365.08

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A Muthoot M George Enterprise