International Conveyors Ltd | Industry : (Plantation & Plantation Products) | |
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BSE Code : 509709 |
NSE Symbol : INTLCONV |
P/E(TTM) : 7.40 |
ISIN Demat : INE575C01027 |
Div & Yield% : 1.19 |
EPS(TTM) : 12.46 |
Book Value(₹) : 45.36 |
Market Cap(₹Cr) : 584.16 |
Face Value(₹) : 1.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.47 | 6.75 | 6.75 | 6.75 | 6.75 |
Reserves | 223.33 | 221.44 | 162.45 | 128.97 | 152.07 |
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 | 229.80 | 228.19 | 169.20 | 135.72 | 158.82 |
Secured Loans | 30.48 | 19.34 | 24.37 | 13.70 | 16.32 |
Unsecured Loans | 37.88 | 3.38 | 24.51 | 52.28 | 85.22 |
Total Debt | 68.36 | 22.72 | 48.88 | 65.98 | 101.54 |
Other Liabilities | 0.36 | 0.36 | 0.35 | 0.34 | 0.26 |
Total Liabilities | 298.52 | 251.27 | 218.43 | 202.04 | 260.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.39 | 29.22 | 26.44 | 23.15 | 22.86 |
Less: Accumulated Depreciation | 14.52 | 12.76 | 10.73 | 9.01 | 7.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.87 | 16.46 | 15.71 | 14.14 | 15.62 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.29 | 0.00 | 1.28 | 1.20 |
Investments | 180.91 | 139.22 | 170.65 | 124.68 | 182.14 |
Current Assets, Loans & Advances | |||||
Inventories | 23.47 | 28.38 | 24.01 | 26.92 | 10.74 |
Sundry Debtors | 19.66 | 24.02 | 15.81 | 29.21 | 31.46 |
Cash and Bank Balance | 8.94 | 0.17 | 0.47 | 1.01 | 0.37 |
Loans and Advances | 77.41 | 95.70 | 10.40 | 7.84 | 19.30 |
Total Current Assets | 129.48 | 148.27 | 50.69 | 64.98 | 61.87 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 26.76 | 54.54 | 23.09 | 20.44 | 16.14 |
Provisions | 3.91 | 4.00 | 3.02 | 1.05 | 0.72 |
Total CL & Provisions | 30.67 | 58.54 | 26.12 | 21.48 | 16.86 |
Net Current Assets | 98.81 | 89.74 | 24.57 | 43.50 | 45.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.44 | 1.38 | 2.41 | 4.85 | 2.47 |
Deferred Tax Liability | 0.00 | 4.16 | 1.68 | 1.34 | 6.06 |
Net Deferred Tax | 0.44 | -2.78 | 0.73 | 3.51 | -3.59 |
Other Assets | 3.49 | 8.34 | 6.77 | 14.92 | 20.24 |
Total Assets | 298.51 | 251.27 | 218.43 | 202.03 | 260.62 |
Contingent Liabilities | 7.87 | 7.68 | 6.65 | 5.36 | 5.08 |