INTLCONVIndustrial Products
Intl Conveyors Ltd — Balance Sheet
₹60.11
-7.31%
Intl Conveyors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.34 Cr | 6.34 Cr | 6.47 Cr | 6.75 Cr | — |
| Share Issued | 6.34 Cr | 6.34 Cr | 6.75 Cr | 6.75 Cr | — |
| Net Debt | 81.05 Cr | 123.46 Cr | 62.40 Cr | 17.48 Cr | — |
| Total Debt | 86.37 Cr | 124.71 Cr | 64.80 Cr | 19.51 Cr | — |
| Tangible Book Value | 360.79 Cr | 271.94 Cr | 213.96 Cr | 215.26 Cr | — |
| Invested Capital | 448.13 Cr | 397.58 Cr | 279.65 Cr | 235.62 Cr | — |
| Working Capital | 348.25 Cr | 189.26 Cr | 101.55 Cr | 75.14 Cr | — |
| Net Tangible Assets | 360.79 Cr | 271.94 Cr | 213.96 Cr | 215.26 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.08 Cr | 0.13 Cr | 0.17 Cr | — |
| Common Stock Equity | 361.80 Cr | 272.95 Cr | 214.98 Cr | 216.28 Cr | — |
| Total Capitalization | 361.83 Cr | 273.01 Cr | 214.99 Cr | 216.32 Cr | — |
| Total Equity Gross Minority Interest | 361.80 Cr | 272.95 Cr | 214.98 Cr | 216.28 Cr | — |
| Stockholders Equity | 361.80 Cr | 272.95 Cr | 214.98 Cr | 216.28 Cr | — |
| Other Equity Interest | 355.46 Cr | 1.11 Cr | 1.11 Cr | 2.60 Cr | — |
| Capital Stock | 6.34 Cr | 6.34 Cr | 6.47 Cr | 6.75 Cr | — |
| Common Stock | 6.34 Cr | 6.34 Cr | 6.47 Cr | 6.75 Cr | — |
| Total Liabilities Net Minority Interest | 146.06 Cr | 166.29 Cr | 95.77 Cr | 88.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.85 Cr | 9.90 Cr | 0.44 Cr | 4.20 Cr | — |
| Tradeand Other Payables Non Current | 3.36 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 24.05 Cr | 9.42 Cr | 0.00 | 3.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.09 Cr | 0.09 Cr | 0.15 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.03 Cr | 0.07 Cr | 0.12 Cr | — |
| Long Term Debt | 0.03 Cr | 0.05 Cr | 0.01 Cr | 0.04 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.39 Cr | 0.36 Cr | 0.36 Cr | — |
| Current Liabilities | 118.21 Cr | 156.39 Cr | 95.33 Cr | 84.64 Cr | — |
| Other Current Liabilities | 8.43 Cr | 1.05 Cr | 0.68 Cr | 0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 86.34 Cr | 124.63 Cr | 64.72 Cr | 19.36 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Debt | 86.30 Cr | 124.58 Cr | 64.66 Cr | 19.31 Cr | — |
| Current Provisions | 0.02 Cr | 4.97 Cr | 3.91 Cr | 4.00 Cr | — |
| Payables | 23.36 Cr | 21.71 Cr | 24.62 Cr | 39.37 Cr | — |
| Total Tax Payable | 0.00 | 0.56 Cr | 0.00 | — | — |
| Accounts Payable | 23.36 Cr | 20.15 Cr | 24.60 Cr | 39.34 Cr | — |
| Total Assets | 507.86 Cr | 439.24 Cr | 310.75 Cr | 305.13 Cr | — |
| Total Non Current Assets | 41.40 Cr | 93.59 Cr | 113.87 Cr | 145.34 Cr | — |
| Other Non Current Assets | 0.32 Cr | 0.04 Cr | 0.54 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 27.48 Cr | 76.32 Cr | 95.89 Cr | 125.04 Cr | — |
| Available For Sale Securities | 27.48 Cr | 76.32 Cr | 95.89 Cr | 125.04 Cr | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Goodwill | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net PPE | 12.59 Cr | 13.93 Cr | 14.86 Cr | 16.74 Cr | — |
| Gross PPE | 12.59 Cr | 30.13 Cr | 29.22 Cr | 29.35 Cr | — |
| Construction In Progress | 0.06 Cr | 0.00 | 0.00 | 0.29 Cr | — |
| Other Properties | 12.53 Cr | 5.44 Cr | 5.44 Cr | 5.06 Cr | — |
| Current Assets | 466.46 Cr | 345.65 Cr | 196.88 Cr | 159.79 Cr | — |
| Other Current Assets | 4.31 Cr | 3.77 Cr | 4.80 Cr | 8.78 Cr | — |
| Inventory | 19.32 Cr | 28.78 Cr | 25.12 Cr | 31.34 Cr | — |
| Other Receivables | 125.75 Cr | 111.60 Cr | 72.27 Cr | 92.25 Cr | — |
| Accounts Receivable | 19.73 Cr | 20.65 Cr | 17.20 Cr | 25.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 297.35 Cr | 179.96 Cr | 72.13 Cr | 1.96 Cr | — |
| Other Short Term Investments | 292.07 Cr | 178.80 Cr | 69.86 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 5.28 Cr | 1.17 Cr | 2.27 Cr | 1.87 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.28 Cr | — | — |
| Retained Earnings | — | 155.01 Cr | 118.73 Cr | 96.58 Cr | -12.57 Cr |
| Additional Paid In Capital | — | 6.71 Cr | 9.59 Cr | 25.16 Cr | 25.16 Cr |
| Other Payable | — | 0.98 Cr | 19000.00 | 29000.00 | — |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.18 Cr | 1.60 Cr | 0.67 Cr | 0.56 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.44 Cr | 0.00 | 0.71 Cr |
| Other Intangible Assets | — | 49000.00 | 67000.00 | 78000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -16.19 Cr | -14.36 Cr | -12.60 Cr | -10.59 Cr |
| Machinery Furniture Equipment | — | 18.74 Cr | 17.79 Cr | 18.05 Cr | 16.85 Cr |
| Buildings And Improvements | — | 5.79 Cr | 5.79 Cr | 5.69 Cr | 4.50 Cr |
| Land And Improvements | — | 0.16 Cr | 0.21 Cr | 0.26 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 4.79 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 4.63 Cr | 5.36 Cr | 9.03 Cr | 7.40 Cr |
| Other Inventories | — | 0.09 Cr | 0.08 Cr | 36000.00 | 55000.00 |
| Finished Goods | — | 16.53 Cr | 12.54 Cr | 11.67 Cr | 7.51 Cr |
| Work In Process | — | 4.32 Cr | 4.72 Cr | 6.45 Cr | 5.86 Cr |
| Raw Materials | — | 7.85 Cr | 7.78 Cr | 13.21 Cr | 10.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | -0.08 Cr | -0.26 Cr | -0.58 Cr |
| Gross Accounts Receivable | — | 20.77 Cr | 17.29 Cr | 25.44 Cr | 17.45 Cr |
| Cash Financial | — | 1.17 Cr | 2.27 Cr | 1.87 Cr | 1.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 3.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.