International Conveyors Ltd
NSE: INTLCONV BSE: 509709
₹79.20
(0.58%)
Tue, 03 Mar 2026, 01:03 pm
Market Cap4.99B
PE Ratio6.49
Dividend0.96
International Conveyors Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.84M | -12.29M | -33.37M | -33.69M | -21.53M | -32.53M | -61.05M | -58.29M | -47.67M | -51.69M | -57.13M | -60.25M | -65.90M | -103.14M | -98.55M | -48.85M | -42.37M | -39.24M | -89.72M | -84.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 333.07M | 585.92M | 626.42M | 808.53M | 1.05B | 1.24B | 1.51B | 1.49B | 1.55B | 1.57B | 1.38B | 1.77B | 2.32B | 2.69B | 2.07B | 2.30B | 3.07B | 3.12B | 4.41B | 5.12B |
| Total current assets | 216.95M | 296.85M | 367.60M | 578.06M | 827.25M | 1.04B | 749.43M | 779.81M | 823.33M | 841.64M | 617.70M | 474.58M | 607.51M | 574.98M | 705.16M | 565.96M | 1.60B | 1.97B | 3.46B | 4.66B |
| Cash and short term investments | 12.01M | 8.36M | 5.52M | 7.85M | 19.46M | 30.73M | 15.01M | 37.28M | 61.36M | 60.12M | 36.69M | 24.98M | 24.60M | 15.50M | 17.81M | 17.52M | 19.80M | 769.26M | 1.80B | 2.84B |
| Cash & equivalents | 5.55M | 964.35K | 2.18M | 1.02M | 1.54M | 1.33M | 9.90M | 8.82M | 61.36M | 60.12M | 36.69M | 21.41M | 22.46M | 13.41M | 17.01M | 16.47M | 18.85M | 70.67M | 11.94M | 53.20M |
| Short term investments | 6.46M | 7.39M | 3.33M | 6.83M | 17.92M | 29.39M | 5.11M | 28.47M | 0 | 0 | 0 | 3.57M | 2.14M | 2.09M | 800.00K | 1.05M | 949.00K | 698.59M | 1.79B | 2.78B |
| Total receivables, net | 132.42M | 216.60M | 263.08M | 454.96M | 612.33M | 788.42M | 549.47M | 447.07M | 246.84M | 404.20M | 350.82M | 271.52M | 422.63M | 431.32M | 385.63M | 236.07M | 1.18B | 900.41M | 1.32B | 1.58B |
| Accounts receivable - trade, net | 78.30M | 144.47M | 154.50M | 200.92M | 189.44M | 341.90M | 347.98M | 309.28M | 231.89M | 251.87M | 159.67M | 82.68M | 217.84M | 54.79M | 290.46M | 168.69M | 251.84M | 172.04M | 206.55M | 197.33M |
| Other receivables | 54.12M | 72.13M | 108.58M | 254.04M | 422.88M | 446.52M | 201.49M | 137.79M | 14.95M | 152.34M | 191.14M | 188.84M | 204.79M | 376.53M | 95.17M | 67.37M | 925.06M | 728.36M | 1.12B | 1.39B |
| Total inventory | 49.63M | 39.78M | 57.25M | 61.68M | 61.37M | 74.12M | 171.97M | 258.96M | 226.87M | 245.82M | 190.64M | 162.66M | 130.38M | 114.81M | 285.35M | 253.62M | 344.40M | 257.63M | 288.82M | 195.03M |
| Other current assets, total | 3.08M | 2.59M | 6.46M | 13.29M | 16.15M | 10.63M | 12.98M | 36.49M | 288.26M | 131.49M | 39.56M | 14.74M | 28.26M | 13.36M | 12.60M | 9.49M | 7.59M | 7.40M | 18.86M | 50.45M |
| Total non-current assets | 116.12M | 289.08M | 258.82M | 230.47M | 224.42M | 200.55M | 757.65M | 708.36M | 729.77M | 726.74M | 759.36M | 1.30B | 1.71B | 2.11B | 1.36B | 1.73B | 1.47B | 1.15B | 952.76M | 459.99M |
| Long term investments | 21.94M | 17.44M | 20.76M | 25.26M | 40.01M | 43.01M | 38.62M | 329.20M | 400.93M | 440.39M | 481.33M | 1.05B | 1.48B | 1.76B | 1.06B | 1.52B | 1.25B | 958.89M | 763.22M | 264.95M |
| Note receivable - long term | — | — | — | — | — | — | 48.33K | 3.04M | 470.41K | 470.41K | 5.40M | 3.12M | 3.12M | 3.36M | 3.48M | 5.54M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 170.53K | 670.52K | 670.52K | 7.67M | 22.67M | 26.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 21.77M | 16.77M | 20.09M | 17.59M | 17.34M | 16.86M | 38.57M | 326.16M | 400.46M | 439.92M | 475.93M | 1.05B | 1.48B | 1.76B | 1.06B | 1.52B | 1.25B | 958.89M | 763.22M | 264.95M |
| Net property/plant/equipment | 94.17M | 271.49M | 229.37M | 204.46M | 182.92M | 155.59M | 390.82M | 336.35M | 298.29M | 260.07M | 238.05M | 212.06M | 188.67M | 299.09M | 236.70M | 156.97M | 167.44M | 148.58M | 139.33M | 125.84M |
| Gross property/plant/equipment | 175.49M | 371.51M | 394.73M | 415.97M | 431.41M | 438.55M | 689.47M | 706.86M | 692.69M | 706.66M | 715.48M | 239.91M | 241.11M | 370.06M | 325.32M | 262.84M | 293.48M | 292.21M | 301.28M | 303.82M |
| Deferred tax assets | 0 | 140.91K | 8.30M | 455.08K | 1.29M | 1.64M | 1.86M | 734.79K | 250.15K | 3.76M | 12.27M | 17.18M | 21.67M | 26.15M | 34.04M | 25.55M | 15.27M | 14.25M | 16.83M | 46.02M |
| Net intangible assets | 0 | 0 | 393.45K | 295.09K | 196.73K | 307.37K | 10.28M | 10.35M | 11.67M | 11.99M | 11.46M | 11.03M | 10.79M | 10.29M | 10.17M | 10.25M | 10.19M | 10.18M | 10.16M | 10.16M |
| Goodwill, net | — | — | — | — | 0 | 0 | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M |
| Other intangibles, net | — | — | — | — | 196.73K | 307.37K | 164.01K | 240.35K | 1.55M | 1.88M | 1.34M | 912.00K | 675.00K | 175.00K | 54.00K | 138.00K | 78.00K | 67.00K | 49.00K | 45.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 304.93M | 18.16M | 3.88M | 10.52M | 16.25M | 9.16M | 10.85M | 14.54M | 19.08M | 17.21M | 30.03M | 16.67M | 23.21M | 13.01M |
| Short term debt | 92.95M | 133.29M | 138.50M | 140.24M | 252.79M | 277.72M | 511.87M | 448.22M | 546.09M | 576.14M | 560.18M | 402.26M | 650.44M | 1.02B | 628.76M | 455.06M | 193.58M | 647.17M | 1.25B | 863.37M |
| Current portion of LT debt and capital leases | — | — | — | — | 10.32M | 0 | 43.48M | 43.08M | 53.31M | 33.25M | 5.46M | 1.03M | 511.00K | 25.00K | 417.00K | 538.00K | 754.00K | 811.00K | 838.00K | 568.00K |
| Short term debt excl. current portion of LT debt | 92.95M | 133.29M | 138.50M | 140.24M | 242.48M | 277.72M | 468.39M | 405.13M | 492.77M | 542.89M | 554.71M | 401.23M | 649.93M | 1.02B | 628.34M | 454.52M | 192.83M | 646.36M | 1.25B | 862.80M |
| Accounts payable | 63.22M | 77.28M | 76.84M | 91.70M | 86.33M | 111.06M | 151.79M | 172.00M | 150.67M | 137.60M | 54.37M | 61.77M | 121.23M | 120.21M | 137.24M | 205.43M | 393.43M | 245.99M | 201.47M | 233.63M |
| Income tax payable | 527.34K | 23.43M | 28.61M | 36.85M | 115.63M | 130.25M | 2.74M | 2.87M | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Long term debt | 37.36M | 164.84M | 144.22M | 72.22M | 11.93M | 121.51M | 121.93M | 78.84M | 37.82M | 7.32M | 19.45M | 454.00K | 25.00K | 0 | 898.00K | 1.46M | 1.53M | 853.00K | 888.00K | 320.00K |
| Long term debt excl. lease liabilities | 34.41M | 160.84M | 142.38M | 70.96M | 9.18M | 121.51M | 121.93M | 78.84M | 37.82M | 7.32M | 18.91M | 454.00K | 25.00K | 0 | 898.00K | 1.46M | 1.53M | 853.00K | 888.00K | 320.00K |
| Total equity | 117.84M | 177.28M | 199.26M | 453.25M | 567.13M | 582.84M | 661.05M | 745.98M | 773.35M | 739.44M | 685.63M | 1.24B | 1.50B | 1.47B | 1.22B | 1.54B | 2.16B | 2.15B | 2.73B | 3.61B |
| Shareholders' equity | 117.84M | 177.28M | 199.26M | 453.25M | 567.13M | 582.84M | 661.05M | 745.98M | 773.35M | 739.44M | 685.63M | 1.24B | 1.50B | 1.47B | 1.22B | 1.54B | 2.16B | 2.15B | 2.73B | 3.61B |
| Common equity, total | 117.84M | 177.28M | 199.26M | 453.25M | 567.13M | 582.84M | 661.05M | 745.98M | 773.35M | 739.44M | 685.63M | 1.24B | 1.50B | 1.47B | 1.22B | 1.54B | 2.16B | 2.15B | 2.73B | 3.61B |
| Other common equity | 93.84M | 153.28M | 175.26M | 197.20M | 311.08M | 326.79M | 405.00M | 489.93M | 510.00M | 575.99M | 568.86M | 1.10B | 1.41B | 1.44B | 1.09B | 1.34B | 874.01M | 800.72M | 1.05B | 1.11B |
| Total debt | 130.31M | 298.13M | 282.72M | 212.46M | 264.73M | 399.23M | 633.80M | 527.06M | 583.90M | 583.46M | 579.62M | 402.71M | 650.47M | 1.02B | 629.66M | 456.52M | 195.12M | 648.02M | 1.25B | 863.69M |
| Net debt | 118.30M | 289.77M | 277.20M | 204.60M | 245.26M | 368.51M | 618.79M | 489.78M | 522.55M | 523.34M | 542.94M | 377.73M | 625.87M | 1.00B | 611.85M | 439.00M | 175.32M | -121.24M | -552.47M | -1.97B |
| Change in accounts receivable | 1.61M | -78.01M | -13.60M | -285.01M | -81.69M | -91.36M | -31.68M | 20.13M | 50.67M | 34.47M | 177.67M | 81.00M | -135.16M | -40.38M | -32.23M | 103.89M | -99.75M | 42.26M | -82.28M | -4.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.61M | 14.08M | 831.83K | 18.74M | -4.45M | 22.82M | 53.69M | 7.27M | -14.24M | 24.19M | -116.36M | -21.74M | 59.46M | -1.31M | 17.02M | 68.90M | 200.53M | -145.83M | -43.92M | 34.67M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | -697.00K | -77.37M | 60.67M | 118.32M | 36.19M | 166.00M | -199.80M | 67.98M | -152.67M |
| Sale of fixed assets & businesses | 531.00K | 390.00K | 165.54K | 589.44K | 10.88M | 4.67M | 38.30M | 495.52K | 181.18M | 1.50M | 14.13M | 157.00K | 0 | 1.86M | 23.00K | 23.00K | 58.00K | 1.11M | 324.00K | 127.00K |
| Purchase/sale of investments, net | 12.26M | 4.95M | -3.32M | -4.50M | -14.75M | -3.00M | -40.84M | -300.00M | — | -111.28M | -10.59M | -10.80M | -146.56M | -245.87M | 356.48M | -251.10M | -966.04M | -489.19M | -186.91M | 411.25M |
| Sale/maturity of investments | 12.26M | 4.95M | 0 | 0 | 0 | 0 | 1.72M | — | — | 0 | 1.38M | 20.77M | 0 | 0 | 356.48M | 12.91M | 1.58B | 1.13B | 1.42B | 2.14B |
| Purchase of investments | 0 | 0 | -3.32M | -4.50M | -14.75M | -3.00M | -42.56M | -300.00M | — | -111.28M | -11.97M | -31.57M | -146.56M | -245.87M | 0 | -264.01M | -2.55B | -1.62B | -1.61B | -1.73B |
| Other investing cash flow items, total | -47.85M | -4.27M | -40.61M | 81.50M | -70.70M | -83.58M | -50.71M | 368.32M | -117.74M | 10.05M | -39.57M | 21.68M | 46.09M | -14.28M | 71.13M | 7.74M | 988.29M | 129.21M | -402.69M | -124.46M |
| Issuance/retirement of debt, net | 56.96M | 167.82M | -15.41M | -70.26M | 52.27M | 134.51M | 102.30M | -106.74M | 56.84M | 36.19M | -4.11M | -175.84M | 247.75M | 367.92M | -388.63M | -154.86M | -237.09M | 456.82M | 596.31M | -379.61M |
| Issuance/retirement of long term debt | 56.96M | 167.82M | -15.41M | -70.26M | 52.27M | 134.51M | 102.29M | -106.74M | 0 | 36.19M | -4.11M | -22.35M | -948.00K | -25.00K | 898.00K | 690.00K | -1.40M | -295.00K | 510.00K | -337.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | -153.49M | 248.70M | 367.94M | -389.53M | -155.55M | -235.69M | 457.11M | 595.80M | -379.27M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 56.84M | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.75M | -2.71M | -5.62M | -4.76M | -9.55M | -11.77M | -11.83M | -19.44M | -19.66M | -19.76M | -20.31M | -4.10M | -4.10M | -4.07M | -4.07M | -14.60M | -67.50M | -67.50M | -69.72M | -69.72M |
| Other financing cash flow items, total | 0 | 0 | 0 | -826.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800