Integrated Filing — IndAS

General information about company
Scrip Code	509709
NSE Symbol	INTLCONV
MSEI Symbol	NOTLISTED
ISIN	INE575C01027
Name of company	INTERNATIONAL CONVEYORS LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	09-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	14-May-2025   12:00:00
End date and time of board meeting	14-May-2025   16:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-02-13
Indicate Company website link for updated RPT policy of the Company	https://www.iclbelting.com/investors/aserver.php?file=1.%20Amended%20Related%20Party%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
The Company is not a defaulter nor it has issued Debt Securities. n

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	532000000	1408200000
	Other income	13900000	1046600000
	Total income	545900000	2454800000
2	Expenses
(a)	Cost of materials consumed	245000000	680800000
(b)	Purchases of stock-in-trade	17100000	37100000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	42300000	20700000
(d)	Employee benefit expense	30200000	169400000
(e)	Finance costs	19600000	88100000
(f)	Depreciation, depletion and amortisation expense	4200000	17400000
(f)	Other Expenses
1	OTHERS	86400000	267800000
	Total other expenses	86400000	267800000
	Total expenses	444800000	1281300000
3	Total profit before exceptional items and tax	101100000	1173500000
4	Exceptional items	-166200000	-166200000
5	Total profit before tax	-65100000	1007300000
6	Tax expense
7	Current tax	44000000	97000000
8	Deferred tax	-76900000	147800000
9	Total tax expenses	-32900000	244800000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-32200000	762500000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-32200000	762500000
17	Other comprehensive income net of taxes	-10900000	43900000
18	Total Comprehensive Income for the period	-43100000	806400000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	63400000	63400000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.51	12.03
	Diluted earnings (loss) per share from continuing operations	-0.51	12.03
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.51	12.03
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.51	12.03
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	124900000
	Capital work-in-progress	600000
	Investment property	0
	Goodwill	0
	Other intangible assets	300000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	319300000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	28400000
	Total non-current financial assets	347700000
	Deferred tax assets (net)	0
	Other non-current assets	3200000
	Total non-current assets	476700000
2	Current assets
	Inventories	151300000
	Current financial asset
	Current investments	2743100000
	Trade receivables, current	219700000
	Cash and cash equivalents	300000
	Bank balance other than cash and cash equivalents	40800000
	Loans, current	1221800000
	Other current financial assets	136300000
	Total current financial assets	4362000000
	Current tax assets (net)	0
	Other current assets	41800000
	Total current assets	4555100000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	5031800000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	63400000
	Other equity	3548200000
	Total equity attributable to owners of parent	3611600000
	Non controlling interest
	Total equity	3611600000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	300000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities
	Total non-current financial liabilities	300000
	Provisions, non-current	4100000
	Deferred tax liabilities (net)	240500000
	Deferred government grants, Non-current	0
	Other non-current liabilities	33400000
	Total non-current liabilities	278300000
	Current liabilities
	Current financial liabilities
	Borrowings, current	906000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	19200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	211200000
	Total Trade payable	230400000
	Other current financial liabilities	1000000
	Total current financial liabilities	1137400000
	Other current liabilities	4300000
	Provisions, current	200000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	1141900000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	1420200000
	Total equity and liabilites	5031800000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Conveyors Belts	508600000	1326800000
2	Wind Energy	2300000	14500000
3	Trading Goods	20600000	63100000
4	Investment	0	0
5	Unallocated	1100000	5800000
	Total Segment Revenue	532600000	1410200000
	Less: Inter segment revenue	600000	600000
	Revenue from operations	532000000	1408200000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Conveyors Belts	118300000	295000000
2	Wind Energy	-600000	3500000
3	Trading Goods	3000000	12100000
4	Investment	-181400000	786100000
5	Unallocated	0	0
	Total Profit before tax	-60700000	1096700000
	i. Finance cost	5800000	5800000
	ii. Other Unallocable Expenditure net off Unallocable income	-1400000	-1400000
	Profit before tax	-65100000	1007300000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Conveyors Belts	498200000	498200000
2	Wind Energy	23500000	23500000
3	Trading Goods	25300000	25300000
4	Investment	4406800000	4406800000
5	Unallocated	78000000	78000000
	Total Segment Asset	5031800000	5031800000
	Un-allocable Assets	0	0
	Net Segment Asset	5031800000	5031800000
4	Segment Liabilities
	Segment Liabilities
1	Conveyors Belts	227700000	227700000
2	Wind Energy	5600000	5600000
3	Trading Goods	4600000	4600000
4	Investment	723400000	723400000
5	Unallocated	458900000	458900000
	Total Segment Liabilities	1420200000	1420200000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	1420200000	1420200000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	ITEMS THAT WILL NOT BE RECLASSIFIED TO PROFIT OR LOSS	-12300000	55100000
	Total Amount of items that will not be reclassified to profit and loss	-12300000	55100000
2	Income tax relating to items that will not be reclassified to profit or loss	-1400000	11200000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-10900000	43900000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1007300000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			88100000
	Adjustments for decrease (increase) in inventories			21600000
	Adjustments for decrease (increase) in trade receivables, current			30800000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-5600000
	Adjustments for decrease (increase) in other non-current assets			-2800000
	Adjustments for other financial assets, non-current			1600000
	Adjustments for other financial assets, current			-123800000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			39400000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-6200000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			17400000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-49500000
	Adjustments for provisions, non-current			3500000
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			300000
	Adjustments for dividend income			16300000
	Adjustments for interest income			151800000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			166200000
	Other adjustments for non-cash items			-2500000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-843400000
	Total adjustments for reconcile profit (loss)			-833000000
	Net cash flows from (used in) operations			174300000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			68700000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			105600000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			2144100000
	Other cash payments to acquire equity or debt instruments of other entities			1705600000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			100000
	Purchase of property, plant and equipment			4000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			854800000
	Cash receipts from repayment of advances and loans made to other parties			733100000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			16300000
	Interest received			130700000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-27200000
	Net cash flows from (used in) investing activities	432700000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			378100000
	Payments of lease liabilities			500000
	Dividends paid			69700000
	Interest paid			91300000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-539600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-1300000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-1300000
	Cash and cash equivalents cash flow statement at beginning of period			1600000
	Cash and cash equivalents cash flow statement at end of period			300000