International Conveyors Limited (INTLCONV.BO)

INR 86.44

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.39 Billion 3.1 Billion 3.05 Billion 2.27 Billion 2.06 Billion 2.66 Billion
Total Current Assets 3.45 Billion 1.96 Billion 1.59 Billion 565.96 Million 705.15 Million 574.98 Million
Cash And Short Term Investments 1.79 Billion 788.5 Million 19.61 Million 17.66 Million 18.51 Million 18.73 Million
Cash and Cash Equivalents 33.7 Million 22.7 Million 18.65 Million 16.29 Million 16.74 Million 13.03 Million
Short Term Investments 1.76 Billion 765.8 Million 960 Thousand 1.36 Million 1.77 Million 5.69 Million
Net Receivables 1.31 Billion 900.4 Million 1.17 Billion 236.06 Million 385.63 Million 431.31 Million
Inventory 287.8 Million 251.2 Million 313.39 Million 240.77 Million 280.17 Million 111.5 Million
Other Current Assets 49.9 Million 48 Million 87.8 Million 71.3 Million 16.37 Million 13.36 Million
Total Non-Current Assets 935.79 Million 1.13 Billion 1.45 Billion 1.71 Billion 1.36 Billion 2.08 Billion
Net PPE 139.3 Million 148.6 Million 167.44 Million 156.96 Million 154.19 Million 168.08 Million
Good Will And Intangible Assets 10.1 Million 10.2 Million 10.19 Million 10.25 Million 10.16 Million 10.28 Million
Good Will 10.1 Million 10.1 Million 10.11 Million 10.11 Million 10.11 Million 10.11 Million
Intangible Assets 48.99 Thousand 100 Thousand 78 Thousand 138 Thousand 54 Thousand 175 Thousand
Long-Term Investments 774.6 Million 958.89 Million 1.24 Billion 1.52 Billion 1.06 Billion 1.76 Billion
Tax Assets -1.00 4.4 Million 15.26 Million 7.12 Million 34.04 Million 26.15 Million
Other Non Current Assets 11.8 Million 16.6 Million 14.76 Million 17.21 Million 101.58 Million 119.39 Million
Other Assets 1.00 - 0.00 -0.00 - -
Total Liabilities 1.66 Billion 957.7 Million 888.44 Million 739.14 Million 846.11 Million 1.19 Billion
Total Current Liabilities 1.56 Billion 953.3 Million 846.42 Million 734.14 Million 841.82 Million 1.15 Billion
Account Payables 201.5 Million 246 Million 393.43 Million 205.43 Million 137.23 Million 120.21 Million
Tax Payables 5.6 Million - - - - -
Short Term Debt 1.24 Billion 647.2 Million 193.58 Million 455.05 Million 628.76 Million 1.01 Billion
Deferred Revenue 5.6 Million 12.88 Million 210.94 Million 4.47 Million 31.45 Million 8.66 Million
Other Current Liabilities 110.6 Million 47.21 Million 48.46 Million 69.17 Million 44.37 Million 5.81 Million
Total Non Current Liabilities 98.89 Million 4.4 Million 42.02 Million 5 Million 4.29 Million 40.87 Million
Long-Term Debt 500 Thousand 800 Thousand 1.53 Million 1.46 Million 898 Thousand 2.55 Million
Deferred Revenue Non Current 299.99 Thousand -9.85 Million - -18.42 Million - 68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.9 Million 3.56 Million 3.55 Million 3.54 Million 3.39 Million 1.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.72 Billion 2.14 Billion 2.16 Billion 1.54 Billion 1.22 Billion 1.46 Billion
Stock Holders Equity 2.72 Billion 2.14 Billion 2.16 Billion 1.54 Billion 1.22 Billion 1.46 Billion
Common Stock 63.4 Million 64.7 Million 67.5 Million 67.5 Million 67.5 Million 67.5 Million
Retained Earnings 1.55 Billion 1.18 Billion 965.8 Million -125.74 Million -189.77 Million -256.62 Million
Accumulated other comprehensive income 1.04 Billion 157.83 Million 319.05 Million 319.05 Million 319.05 Million 319.05 Million
Common Stock Equity 2.72 Billion 2.14 Billion 2.16 Billion 1.54 Billion 1.22 Billion 1.46 Billion
Capital Lease Obligation 300 Thousand 1.3 Million 1.69 Million - - -
Total Investments 2.54 Billion 969.4 Million 1.25 Billion 1.51 Billion 1.06 Billion 1.75 Billion
Total Debt 1.24 Billion 648 Million 195.11 Million 456.52 Million 629.65 Million 1.01 Billion
Net Debt 1.21 Billion 625.3 Million 176.46 Million 440.22 Million 612.91 Million 1 Billion

Balance Sheet Charts