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
27.00
-1.64 %-0.45

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves1399.371428.00-2.00
    Securities Premium251.55251.550.00
    Capital Reserves3.943.940.00
    Profit & Loss Account Balance-293.24-232.01-26.39
    General Reserves550.46550.460.00
    Other Reserves886.67854.063.82
Reserve excluding Revaluation Reserve1399.371428.00-2.00
Revaluation reserve0.000.000.00
Shareholder's Funds1466.871495.50-1.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.03-100.00
    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 Loan0.000.03-100.00
Deferred Tax Assets / Liabilities36.7815.20141.97
    Deferred Tax Assets26.1521.6720.66
    Deferred Tax Liability62.9436.8870.67
Other Long Term Liabilities1.540.141040.00
Long Term Trade Payables0.000.000.00
Long Term Provisions225.86237.77-5.01
Total Non-Current Liabilities264.18253.134.37
Current LiabilitiesNANANA
Trade Payables120.21121.23-0.84
    Sundry Creditors120.21121.23-0.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.156.628.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.86-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.155.7624.27
Short Term Borrowings1017.87649.9356.61
    Secured ST Loans repayable on Demands163.22178.31-8.46
    Working Capital Loans- Sec163.22178.31-8.46
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans691.44293.32135.73
Short Term Provisions7.357.340.15
    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 Provisions7.357.340.15
Total Current Liabilities1152.59785.1146.81
Total Liabilities2883.652533.7413.81
ASSETSNANANA
Gross Block238.88240.93-0.85
Less: Accumulated Depreciation72.4753.4435.61
Less: Impairment of Assets0.000.000.00
Net Block166.41187.49-11.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.9711.970.00
Non Current Investments1704.551433.2518.93
Long Term Investment1704.551433.2518.93
    Quoted1089.61883.2323.37
    Unquoted614.94550.0211.80
Long Term Loans & Advances372.21249.4749.20
Other Non Current Assets53.5244.0521.51
Total Non-Current Assets2308.661926.2319.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories111.51130.38-14.47
    Raw Materials18.1819.26-5.58
    Work-in Progress29.3749.77-40.98
    Finished Goods18.9055.01-65.64
    Packing Materials0.000.000.00
    Stores  and Spare2.401.5752.51
    Other Inventory42.664.77794.05
Sundry Debtors258.23217.8518.54
    Debtors more than Six months56.0014.74279.85
    Debtors Others203.44204.32-0.43
Cash and Bank15.5024.60-36.99
    Cash in hand6.710.571077.72
    Balances at Bank8.7924.03-63.43
    Other cash and bank balances0.000.000.00
Other Current Assets8.8911.12-20.08
    Interest accrued on Investments1.763.18-44.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.240.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets6.897.94-13.30
Short Term Loans and Advances180.86223.57-19.10
    Advances recoverable in cash or in kind13.0673.06-82.13
    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 & Advances167.81150.5111.50
Total Current Assets574.98607.51-5.35
Net Current Assets (Including Current Investments)-577.61-177.61-225.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets2883.652533.7413.81
Contingent Liabilities50.8391.94-44.71
Total Debt1017.90650.4756.49
Book Value21.7322.16-1.91
Adjusted Book Value21.7322.16-1.91

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