23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
International Conveyors Ltd.

BSE

  • 19.00 0.90 (4.97%)
  • Vol: 2200
  • BSE Code: 509709
  • PREV. CLOSE
    18.10
  • OPEN PRICE
    18.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.00(2571)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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International Conveyors Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
67.50  
67.50  
67.50  
67.50  
    Equity - Authorised
98.00  
98.00  
98.00  
98.00  
    Equity - Issued
67.50  
67.50  
67.50  
67.50  
    Equity Paid Up
67.50  
67.50  
67.50  
67.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
675.88  
709.79  
682.42  
597.50  
    Securities Premium
188.55  
188.55  
188.55  
188.55  
    Capital Reserves
3.94  
3.94  
3.94  
3.94  
    Profit & Loss Account Balance
-92.59  
7.30  
39.93  
55.00  
    General Reserves
552.38  
510.00  
450.00  
350.00  
    Other Reserves
23.61  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
675.88  
709.79  
682.42  
597.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
743.39  
777.29  
749.92  
665.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.67  
35.08  
75.00  
117.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.17  
32.90  
74.02  
115.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.49  
2.18  
0.97  
1.90  
Unsecured Loans
1.65  
2.74  
3.85  
4.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.65  
2.74  
3.85  
4.88  
Deferred Tax Assets / Liabilities
-3.76  
1.94  
6.31  
13.80  
    Deferred Tax Assets
3.76  
0.25  
0.73  
1.86  
    Deferred Tax Liability
0.00  
2.19  
7.04  
15.66  
Other Long Term Liabilities
0.74  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.30  
39.76  
85.15  
135.72  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
137.60  
150.67  
172.00  
151.79  
    Sundry Creditors
95.49  
89.28  
99.35  
108.71  
    Acceptances
42.12  
61.39  
72.65  
43.08  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
113.30  
107.20  
53.52  
63.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.21  
0.72  
1.48  
3.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.12  
1.91  
0.00  
0.00  
    Other Liabilities
-115.98  
-107.10  
-51.15  
-61.39  
Short Term Borrowings
542.89  
456.14  
405.13  
468.39  
    Secured ST Loans repayable on Demands
413.33  
385.31  
405.13  
358.39  
    Working Capital Loans- Sec
413.33  
385.31  
405.13  
358.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-283.77  
-314.48  
-405.13  
-248.39  
Short Term Provisions
21.95  
21.79  
21.71  
21.16  
    Proposed Equity Dividend
16.88  
16.88  
16.88  
16.88  
    Provision for Corporate Dividend Tax
3.44  
2.87  
2.87  
2.74  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.64  
2.04  
1.97  
1.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
816.93  
735.80  
652.36  
704.51  
Total Liabilities
1564.62  
1552.85  
1487.43  
1505.22  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
690.75  
680.24  
704.22  
680.97  
Less: Accumulated Depreciation
447.86  
395.21  
371.11  
299.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
242.89  
285.03  
333.10  
381.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.81  
24.92  
13.60  
19.32  
Non Current Investments
424.74  
318.82  
318.82  
18.82  
Long Term Investment
424.74  
318.82  
318.82  
18.82  
    Quoted
122.94  
17.02  
17.02  
17.02  
    Unquoted
301.80  
301.80  
301.80  
1.80  
Long Term Loans & Advances
21.09  
75.75  
34.77  
316.13  
Other Non Current Assets
8.43  
25.00  
7.34  
19.75  
Total Non-Current Assets
722.97  
729.52  
707.63  
755.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
301.80  
301.80  
301.80  
1.80  
Inventories
236.42  
223.02  
240.68  
142.38  
    Raw Materials
22.41  
102.08  
34.38  
28.02  
    Work-in Progress
31.50  
46.67  
71.86  
49.64  
    Finished Goods
127.42  
5.70  
15.34  
15.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.40  
4.84  
6.75  
3.31  
    Other Inventory
52.69  
63.72  
112.35  
45.95  
Sundry Debtors
251.87  
231.89  
309.28  
347.98  
    Debtors more than Six months
48.50  
31.68  
30.51  
13.63  
    Debtors Others
207.88  
201.43  
279.99  
335.56  
Cash and Bank
57.83  
58.69  
37.28  
15.01  
    Cash in hand
0.63  
0.90  
0.89  
1.39  
    Balances at Bank
57.20  
57.79  
36.39  
13.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.46  
14.74  
5.80  
4.25  
    Interest accrued on Investments
3.65  
5.56  
2.79  
1.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.81  
9.18  
3.01  
2.57  
Short Term Loans and Advances
287.07  
294.99  
186.77  
239.81  
    Advances recoverable in cash or in kind
9.41  
3.86  
18.29  
29.59  
    Advance income tax and TDS
0.21  
0.21  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
101.52  
101.67  
1.77  
1.97  
    Other Loans & Advances
175.92  
189.25  
166.71  
208.25  
Total Current Assets
841.64  
823.33  
779.81  
749.43  
Net Current Assets (Including Current Investments)
24.71  
87.53  
127.44  
44.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1564.62  
1552.85  
1487.43  
1505.22  
Contingent Liabilities
262.76  
261.36  
220.92  
76.55  
Total Debt
583.46  
547.27  
527.06  
633.80  
Book Value
11.01  
11.52  
11.11  
9.85  
Adjusted Book Value
11.01  
11.52  
11.11  
9.85