International Conveyors Limited (INTLCONV) - Total Liabilities

Latest as of September 2025: Rs1.69 Billion INR ≈ $18.24 Million USD

Based on the latest financial reports, International Conveyors Limited (INTLCONV) has total liabilities worth Rs1.69 Billion INR (≈ $18.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is International Conveyors Limited growing its equity to track the company's year-over-year net asset growth rate.

International Conveyors Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how International Conveyors Limited's total liabilities have evolved over time, based on quarterly financial data. See International Conveyors Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

International Conveyors Limited Competitors by Total Liabilities

The table below lists competitors of International Conveyors Limited ranked by their total liabilities.

Company Country Total Liabilities
Banxa Holdings Inc
V:BNXA
Canada CA$28.40 Million
Ardiden Ltd
AU:ADV
Australia AU$17.89 Million
Tuniu Corp
NASDAQ:TOUR
USA $508.17 Million
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
India Rs7.04 Billion
TransAct Technologies Incorporated
NASDAQ:TACT
USA $15.60 Million
United Drilling Tools Limited
NSE:UNIDT
India Rs282.38 Million
ICAPE HOLDING EO -40
F:Z8J
Germany €120.45 Million
Reliance Securities Tbk
JK:RELI
Indonesia Rp201.29 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down International Conveyors Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see International Conveyors Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how International Conveyors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for International Conveyors Limited (2006–2025)

The table below shows the annual total liabilities of International Conveyors Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.46 Billion
≈ $15.80 Million
-12.16%
2024-03-31 Rs1.66 Billion
≈ $17.98 Million
+73.63%
2023-03-31 Rs957.70 Million
≈ $10.36 Million
+7.80%
2022-03-31 Rs888.45 Million
≈ $9.61 Million
+20.20%
2021-03-31 Rs739.15 Million
≈ $7.99 Million
-12.64%
2020-03-31 Rs846.11 Million
≈ $9.15 Million
-29.10%
2019-03-31 Rs1.19 Billion
≈ $12.91 Million
+48.67%
2018-03-31 Rs802.74 Million
≈ $8.68 Million
+64.75%
2017-03-31 Rs487.24 Million
≈ $5.27 Million
-29.13%
2016-03-31 Rs687.49 Million
≈ $7.43 Million
-16.67%
2015-03-31 Rs824.99 Million
≈ $8.92 Million
+6.37%
2014-03-31 Rs775.56 Million
≈ $8.39 Million
+5.16%
2013-03-31 Rs737.52 Million
≈ $7.98 Million
-12.22%
2012-03-31 Rs840.23 Million
≈ $9.09 Million
+59.63%
2011-03-31 Rs526.37 Million
≈ $5.69 Million
+42.53%
2010-03-31 Rs369.31 Million
≈ $3.99 Million
+16.14%
2009-03-31 Rs317.98 Million
≈ $3.44 Million
-18.52%
2008-03-31 Rs390.25 Million
≈ $4.22 Million
+1.65%
2007-03-31 Rs383.93 Million
≈ $4.15 Million
+78.38%
2006-03-31 Rs215.23 Million
≈ $2.33 Million
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About International Conveyors Limited

NSE:INTLCONV India Specialty Industrial Machinery
Market Cap
$50.88 Million
Rs4.71 Billion INR
Market Cap Rank
#21770 Global
#1213 in India
Share Price
Rs73.77
Change (1 day)
-0.94%
52-Week Range
Rs60.11 - Rs110.73
All Time High
Rs118.47
About

International Conveyors Limited manufactures and markets PVC conveyor belting products in India and internationally. It operates through Conveyor Belting, Wind Energy, Trading Goods, and Investment segments. The company offers mineplast and Mineplast Pro fire-resistant belting for conveying coal, potash, phosphate, fertilizer, clay, gypsum, and salt, as well as in timber industry applications. It… Read more