International Conveyors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
60
37
25
25
Total Accounts Receivable
247
404
351
221
340
Inventories
227
246
191
155
130
Other Current Assets
288
131
40
78
112
Total Current Assets
823
842
618
479
608
Net Property, Plant & Equipment
298
260
238
213
189
Total Investments and Advances
400
440
476
450
1,477
Long-Term Note Receivable
-
-
5
7
3
Intangible Assets
12
12
11
11
11
Other Assets
19
11
16
14
11
Total Assets
1,553
1,568
1,377
1,187
2,298
ST Debt & Current Portion LT Debt
546
576
560
402
650
Accounts Payable
151
138
54
52
121
Other Current Liabilities
39
103
52
30
14
Total Current Liabilities
736
817
666
484
785
Long-Term Debt
38
7
19
1
-
Provision for Risks & Charges
-
-
2
3
2
Deferred Taxes
2
4
12
14
15
Other Liabilities
-
-
1
-
-
Total Liabilities
776
825
687
487
803
Common Equity (Total)
773
739
686
696
1,496
Total Shareholders' Equity
773
739
686
696
1,496
Total Equity
773
739
686
696
1,496
Liabilities & Shareholders' Equity
1,553
1,568
1,377
1,187
2,298
Non-Equity Reserves
4
4
4
4
-
About International Conveyors
View Profile
