Balance Sheet of International Conveyors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
Total Share Capital |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
Reserves and Surplus |
128.97 |
152.07 |
158.27 |
125.92 |
74.29 |
|
Total Reserves and Surplus |
128.97 |
152.07 |
158.27 |
125.92 |
74.29 |
|
Total Shareholders Funds |
135.72 |
158.82 |
165.02 |
132.67 |
81.05 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.09 |
0.00 |
0.00 |
0.05 |
0.21 |
|
Deferred Tax Liabilities [Net] |
0.00 |
3.60 |
1.40 |
3.49 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
|
Long Term Provisions |
0.34 |
0.26 |
0.23 |
0.23 |
0.17 |
|
Total Non-Current Liabilities |
0.43 |
3.86 |
1.64 |
3.79 |
0.38 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
65.85 |
101.54 |
64.99 |
40.11 |
55.47 |
|
Trade Payables |
16.33 |
15.61 |
9.31 |
5.14 |
7.55 |
|
Other Current Liabilities |
4.15 |
0.53 |
0.66 |
0.96 |
1.78 |
|
Short Term Provisions |
1.05 |
0.72 |
0.73 |
0.80 |
0.84 |
|
Total Current Liabilities |
87.38 |
118.39 |
75.69 |
47.00 |
65.64 |
|
Total Capital And Liabilities |
223.52 |
281.07 |
242.35 |
183.46 |
147.07 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
14.14 |
15.60 |
17.55 |
19.52 |
22.01 |
|
Intangible Assets |
0.01 |
0.02 |
0.07 |
0.09 |
0.13 |
|
Capital Work-In-Progress |
1.28 |
1.20 |
1.20 |
1.21 |
1.30 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
15.42 |
16.82 |
18.81 |
20.82 |
23.44 |
|
Non-Current Investments |
124.68 |
182.14 |
156.53 |
110.54 |
52.78 |
|
Deferred Tax Assets [Net] |
3.51 |
0.00 |
0.00 |
0.00 |
1.23 |
|
Long Term Loans And Advances |
0.35 |
0.34 |
0.31 |
0.31 |
1.80 |
|
Other Non-Current Assets |
14.58 |
19.91 |
5.67 |
4.94 |
5.68 |
|
Total Non-Current Assets |
158.54 |
219.20 |
181.32 |
136.61 |
84.93 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
26.92 |
10.74 |
10.48 |
11.38 |
12.34 |
|
Trade Receivables |
29.21 |
31.46 |
21.93 |
14.97 |
31.89 |
|
Cash And Cash Equivalents |
1.01 |
0.37 |
0.37 |
0.60 |
1.20 |
|
Short Term Loans And Advances |
3.21 |
14.27 |
17.05 |
16.49 |
16.57 |
|
OtherCurrentAssets |
4.63 |
5.04 |
11.20 |
3.40 |
0.15 |
|
Total Current Assets |
64.98 |
61.87 |
61.03 |
46.85 |
62.14 |
|
Total Assets |
223.52 |
281.07 |
242.35 |
183.46 |
147.07 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
5.46 |
5.16 |
9.19 |
23.29 |
25.30 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
18.33 |
|
Stores, Spares And Loose Tools |
29.27 |
16.57 |
9.29 |
12.23 |
2.85 |
|
Trade/Other Goods |
29.27 |
16.57 |
9.29 |
12.23 |
2.85 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
6.00 |
5.85 |
4.87 |
4.58 |
5.76 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
48.16 |
|
Other Earnings |
83.23 |
32.88 |
17.14 |
53.80 |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
4.58 |
4.58 |
4.58 |
4.58 |
4.58 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
81.72 |
108.96 |
88.32 |
55.92 |
29.68 |
|
Non-Current Investments Unquoted Book Value |
42.95 |
73.18 |
68.20 |
54.63 |
40.51 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited