pocketful logo
International Conveyors Ltd logo

International Conveyors Ltd

NSE: INTLCONV BSE: 509709

79.20

(0.58%)

Tue, 03 Mar 2026, 01:03 pm

International Conveyors Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings000000000000-16.69M0000000
Total assets333.07M585.92M626.42M808.53M1.05B1.24B1.51B1.49B1.55B1.57B1.38B1.77B2.32B2.69B2.07B2.30B3.07B3.12B4.41B5.12B
Total current assets216.95M296.85M367.60M578.06M827.25M1.04B749.43M779.81M823.33M841.64M617.70M474.58M607.51M574.98M705.16M565.96M1.60B1.97B3.46B4.66B
Cash and short term investments12.01M8.36M5.52M7.85M19.46M30.73M15.01M37.28M61.36M60.12M36.69M24.98M24.60M15.50M17.81M17.52M19.80M769.26M1.80B2.84B
Cash & equivalents5.55M964.35K2.18M1.02M1.54M1.33M9.90M8.82M61.36M60.12M36.69M21.41M22.46M13.41M17.01M16.47M18.85M70.67M11.94M53.20M
Short term investments6.46M7.39M3.33M6.83M17.92M29.39M5.11M28.47M0003.57M2.14M2.09M800.00K1.05M949.00K698.59M1.79B2.78B
Total receivables, net132.42M216.60M263.08M454.96M612.33M788.42M549.47M447.07M246.84M404.20M350.82M271.52M422.63M431.32M385.63M236.07M1.18B900.41M1.32B1.58B
Accounts receivable - trade, net78.30M144.47M154.50M200.92M189.44M341.90M347.98M309.28M231.89M251.87M159.67M82.68M217.84M54.79M290.46M168.69M251.84M172.04M206.55M197.33M
Other receivables54.12M72.13M108.58M254.04M422.88M446.52M201.49M137.79M14.95M152.34M191.14M188.84M204.79M376.53M95.17M67.37M925.06M728.36M1.12B1.39B
Total inventory49.63M39.78M57.25M61.68M61.37M74.12M171.97M258.96M226.87M245.82M190.64M162.66M130.38M114.81M285.35M253.62M344.40M257.63M288.82M195.03M
Other current assets, total3.08M2.59M6.46M13.29M16.15M10.63M12.98M36.49M288.26M131.49M39.56M14.74M28.26M13.36M12.60M9.49M7.59M7.40M18.86M50.45M
Total non-current assets116.12M289.08M258.82M230.47M224.42M200.55M757.65M708.36M729.77M726.74M759.36M1.30B1.71B2.11B1.36B1.73B1.47B1.15B952.76M459.99M
Long term investments21.94M17.44M20.76M25.26M40.01M43.01M38.62M329.20M400.93M440.39M481.33M1.05B1.48B1.76B1.06B1.52B1.25B958.89M763.22M264.95M
Note receivable - long term48.33K3.04M470.41K470.41K5.40M3.12M3.12M3.36M3.48M5.54M
Investments in unconsolidated subsidiaries170.53K670.52K670.52K7.67M22.67M26.15M00000000000000
Other investments21.77M16.77M20.09M17.59M17.34M16.86M38.57M326.16M400.46M439.92M475.93M1.05B1.48B1.76B1.06B1.52B1.25B958.89M763.22M264.95M
Net property/plant/equipment94.17M271.49M229.37M204.46M182.92M155.59M390.82M336.35M298.29M260.07M238.05M212.06M188.67M299.09M236.70M156.97M167.44M148.58M139.33M125.84M
Gross property/plant/equipment175.49M371.51M394.73M415.97M431.41M438.55M689.47M706.86M692.69M706.66M715.48M239.91M241.11M370.06M325.32M262.84M293.48M292.21M301.28M303.82M
Deferred tax assets0140.91K8.30M455.08K1.29M1.64M1.86M734.79K250.15K3.76M12.27M17.18M21.67M26.15M34.04M25.55M15.27M14.25M16.83M46.02M
Net intangible assets00393.45K295.09K196.73K307.37K10.28M10.35M11.67M11.99M11.46M11.03M10.79M10.29M10.17M10.25M10.19M10.18M10.16M10.16M
Goodwill, net0010.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M
Other intangibles, net196.73K307.37K164.01K240.35K1.55M1.88M1.34M912.00K675.00K175.00K54.00K138.00K78.00K67.00K49.00K45.00K
Other long term assets, total000000304.93M18.16M3.88M10.52M16.25M9.16M10.85M14.54M19.08M17.21M30.03M16.67M23.21M13.01M
Short term debt92.95M133.29M138.50M140.24M252.79M277.72M511.87M448.22M546.09M576.14M560.18M402.26M650.44M1.02B628.76M455.06M193.58M647.17M1.25B863.37M
Current portion of LT debt and capital leases10.32M043.48M43.08M53.31M33.25M5.46M1.03M511.00K25.00K417.00K538.00K754.00K811.00K838.00K568.00K
Short term debt excl. current portion of LT debt92.95M133.29M138.50M140.24M242.48M277.72M468.39M405.13M492.77M542.89M554.71M401.23M649.93M1.02B628.34M454.52M192.83M646.36M1.25B862.80M
Accounts payable63.22M77.28M76.84M91.70M86.33M111.06M151.79M172.00M150.67M137.60M54.37M61.77M121.23M120.21M137.24M205.43M393.43M245.99M201.47M233.63M
Income tax payable527.34K23.43M28.61M36.85M115.63M130.25M2.74M2.87M0
Long term debt37.36M164.84M144.22M72.22M11.93M121.51M121.93M78.84M37.82M7.32M19.45M454.00K25.00K0898.00K1.46M1.53M853.00K888.00K320.00K
Long term debt excl. lease liabilities34.41M160.84M142.38M70.96M9.18M121.51M121.93M78.84M37.82M7.32M18.91M454.00K25.00K0898.00K1.46M1.53M853.00K888.00K320.00K
Total equity117.84M177.28M199.26M453.25M567.13M582.84M661.05M745.98M773.35M739.44M685.63M1.24B1.50B1.47B1.22B1.54B2.16B2.15B2.73B3.61B
Shareholders' equity117.84M177.28M199.26M453.25M567.13M582.84M661.05M745.98M773.35M739.44M685.63M1.24B1.50B1.47B1.22B1.54B2.16B2.15B2.73B3.61B
Common equity, total117.84M177.28M199.26M453.25M567.13M582.84M661.05M745.98M773.35M739.44M685.63M1.24B1.50B1.47B1.22B1.54B2.16B2.15B2.73B3.61B
Other common equity93.84M153.28M175.26M197.20M311.08M326.79M405.00M489.93M510.00M575.99M568.86M1.10B1.41B1.44B1.09B1.34B874.01M800.72M1.05B1.11B
Total debt130.31M298.13M282.72M212.46M264.73M399.23M633.80M527.06M583.90M583.46M579.62M402.71M650.47M1.02B629.66M456.52M195.12M648.02M1.25B863.69M
Net debt118.30M289.77M277.20M204.60M245.26M368.51M618.79M489.78M522.55M523.34M542.94M377.73M625.87M1.00B611.85M439.00M175.32M-121.24M-552.47M-1.97B
Change in accounts receivable1.61M-78.01M-13.60M-285.01M-81.69M-91.36M-31.68M20.13M50.67M34.47M177.67M81.00M-135.16M-40.38M-32.23M103.89M-99.75M42.26M-82.28M-4.70M
Change in taxes payable
Change in accounts payable-12.61M14.08M831.83K18.74M-4.45M22.82M53.69M7.27M-14.24M24.19M-116.36M-21.74M59.46M-1.31M17.02M68.90M200.53M-145.83M-43.92M34.67M
Change in other assets/liabilities000000-697.00K-77.37M60.67M118.32M36.19M166.00M-199.80M67.98M-152.67M
Sale of fixed assets & businesses531.00K390.00K165.54K589.44K10.88M4.67M38.30M495.52K181.18M1.50M14.13M157.00K01.86M23.00K23.00K58.00K1.11M324.00K127.00K
Purchase/sale of investments, net12.26M4.95M-3.32M-4.50M-14.75M-3.00M-40.84M-300.00M-111.28M-10.59M-10.80M-146.56M-245.87M356.48M-251.10M-966.04M-489.19M-186.91M411.25M
Sale/maturity of investments12.26M4.95M00001.72M01.38M20.77M00356.48M12.91M1.58B1.13B1.42B2.14B
Purchase of investments00-3.32M-4.50M-14.75M-3.00M-42.56M-300.00M-111.28M-11.97M-31.57M-146.56M-245.87M0-264.01M-2.55B-1.62B-1.61B-1.73B
Other investing cash flow items, total-47.85M-4.27M-40.61M81.50M-70.70M-83.58M-50.71M368.32M-117.74M10.05M-39.57M21.68M46.09M-14.28M71.13M7.74M988.29M129.21M-402.69M-124.46M
Issuance/retirement of debt, net56.96M167.82M-15.41M-70.26M52.27M134.51M102.30M-106.74M56.84M36.19M-4.11M-175.84M247.75M367.92M-388.63M-154.86M-237.09M456.82M596.31M-379.61M
Issuance/retirement of long term debt56.96M167.82M-15.41M-70.26M52.27M134.51M102.29M-106.74M036.19M-4.11M-22.35M-948.00K-25.00K898.00K690.00K-1.40M-295.00K510.00K-337.00K
Issuance/retirement of short term debt00000-153.49M248.70M367.94M-389.53M-155.55M-235.69M457.11M595.80M-379.27M
Issuance/retirement of other debt56.84M
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, total000-826.96K000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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