International Conveyors Ltd - Stock Price

  • NSE :
  • BSE : 509709
  • ISIN CODE : INE575C01027
  • Industry : Engineering - Industrial Equipments
  • House : Elpro
International Conveyors Ltd is not traded on BSE/NSE
BSE
24.65
-5.01 %-1.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital67.5067.500.00
    Equity - Authorised98.0098.000.00
    Equity - Issued67.5067.500.00
    Equity Paid Up67.5067.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1428.001172.4321.80
    Securities Premium251.55251.550.00
    Capital Reserves3.943.940.00
    Profit & Loss Account Balance-232.01-154.24-50.42
    General Reserves550.46550.460.00
    Other Reserves854.06520.7364.01
Reserve excluding Revaluation Reserve1428.001172.4321.80
Revaluation reserve0.000.000.00
Shareholder's Funds1495.501239.9320.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.23-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.23-100.00
Unsecured Loans0.030.23-88.99
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.030.23-88.99
Deferred Tax Assets / Liabilities15.2033.36-54.43
    Deferred Tax Assets21.6717.1826.17
    Deferred Tax Liability36.8850.54-27.03
Other Long Term Liabilities0.140.20-33.50
Long Term Trade Payables0.000.000.00
Long Term Provisions14.46236.45-93.89
Total Non-Current Liabilities29.82270.47-88.97
Current LiabilitiesNANANA
Trade Payables121.2361.7796.25
    Sundry Creditors121.2361.7796.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.629.60-31.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.860.89-3.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-7.45-10.2627.41
Short Term Borrowings649.93401.2361.99
    Secured ST Loans repayable on Demands178.31159.0112.13
    Working Capital Loans- Sec178.31159.0112.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans293.3283.20252.53
Short Term Provisions7.347.96-7.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.347.96-7.84
Total Current Liabilities785.11480.5663.37
Total Liabilities2310.431990.9616.05
ASSETSNANANA
Gross Block240.93235.982.10
Less: Accumulated Depreciation53.4428.3488.56
Less: Impairment of Assets0.000.000.00
Net Block187.49207.64-9.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.9712.09-1.03
Non Current Investments1433.251012.7141.53
Long Term Investment1433.251012.7141.53
    Quoted883.23559.2357.94
    Unquoted550.02453.4821.29
Long Term Loans & Advances26.16249.74-89.52
Other Non Current Assets44.0534.2128.77
Total Non-Current Assets1702.921516.3812.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted550.02453.4821.29
Inventories130.38162.66-19.85
    Raw Materials19.2640.67-52.65
    Work-in Progress49.7735.0941.81
    Finished Goods55.0170.39-21.85
    Packing Materials0.000.000.00
    Stores  and Spare1.571.495.78
    Other Inventory4.7715.02-68.23
Sundry Debtors217.8582.68163.48
    Debtors more than Six months14.7419.12-22.87
    Debtors Others204.3264.78215.40
Cash and Bank24.6024.98-1.52
    Cash in hand0.571.29-55.95
    Balances at Bank24.0323.691.46
    Other cash and bank balances0.000.000.00
Other Current Assets110.5835.26213.57
    Interest accrued on Investments3.181.56103.66
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.31-100.00
    Prepaid Expenses0.130.37-66.31
    Other current_assets107.2833.03224.80
Short Term Loans and Advances124.11169.00-26.56
    Advances recoverable in cash or in kind1.510.31380.57
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances122.60168.69-27.32
Total Current Assets607.51474.5828.01
Net Current Assets (Including Current Investments)-177.61-5.98-2869.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets2310.431990.9616.05
Contingent Liabilities91.9487.914.58
Total Debt650.47402.7161.52
Book Value22.1618.3720.61
Adjusted Book Value22.1618.3720.61

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