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Balance Sheet |
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International Conveyors Ltd | Industry : Miscellaneous | Chairman : | Home : Indian Private | Book Value: 42.2344783 | BSE Code : 509709 | Market Cap: 584.8 | NSE Code : INTLCONV | P / E : 9.2 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.47 | 6.75 | 6.75 | 6.75 | 6.75 | Reserves & Surplus | 223.33 | 221.44 | 162.45 | 128.97 | 152.07 | 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 | 38.24 | 3.74 | 24.86 | 52.62 | 85.48 | Total Debt | 68.72 | 23.08 | 49.23 | 66.32 | 101.80 | 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: Accum. Depreciation | 14.52 | 12.76 | 10.73 | 9.01 | 7.24 | Net Block | 14.87 | 16.46 | 15.71 | 14.14 | 15.62 | 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 | 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 | 81.34 | 105.42 | 19.58 | 27.62 | 42.01 | Current Liabilities | 26.76 | 58.70 | 24.77 | 21.78 | 22.20 | Provisions | 3.91 | 4.00 | 3.02 | 1.05 | 0.72 | Net Current Assets | 102.74 | 95.29 | 32.08 | 61.93 | 61.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 298.52 | 251.26 | 218.44 | 202.03 | 260.62 | Contingent Liabilities | 7.87 | 7.68 | 6.65 | 5.36 | 5.08 |
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