International Conveyors Limited (INTLCONV) - Total Liabilities
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. Explore International Conveyors Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check INTLCONV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
Wiener Privatbank SE
VI:WPB
|
Austria | €277.66 Million |
|
Solytech Enterprise Corp
TW:1471
|
Taiwan | NT$122.33 Million |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
Denmark | Dkr844.71 Million |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.73 Billion |
|
Adolfo Dominguez SA
MC:ADZ
|
Spain | €86.90 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
|
Guler Yatirim Holding AS
IS:GLRYH
|
Turkey | TL10.53 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 INTLCONV stock market capitalisation.
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 |
-- |
About International Conveyors Limited
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