Balance Sheet

  • Company Name :
Ircon International Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 541956
  • NSE Symbol:
  • IRCON
  • P/E(TTM):
  • 21.50
  • ISIN Demat:
  • INE962Y01021
  • Div & Yield%:
  • 1.60
  • EPS(TTM):
  • 9.03
  • Book Value(₹):
  • 64.10
  • Market Cap(₹Cr.):
  • 18,255.41
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 188.10 188.10 188.10 94.05 94.05
Reserves 5,583.66 4,990.38 4,432.86 4,312.43 4,067.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,771.76 5,178.48 4,620.96 4,406.48 4,161.13
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.24 0.51 0.16 0.16 0.00
Total Debt 3.24 0.51 0.16 0.16 0.00
Other Liabilities 1,841.14 1,531.93 1,088.17 678.87 726.70
Total Liabilities 7,616.14 6,710.92 5,709.29 5,085.51 4,887.83
APPLICATION OF FUNDS :          
Gross Block 943.88 910.77 874.60 869.53 845.19
Less: Accumulated Depreciation 200.11 166.72 126.26 98.84 79.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 743.77 744.05 748.34 770.69 765.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.56 2.59 9.79 10.06 10.45
Investments 2,839.39 2,137.59 1,764.19 1,505.58 1,468.52
Current Assets, Loans & Advances          
Inventories 232.37 183.59 272.26 117.60 320.67
Sundry Debtors 946.46 868.73 709.16 504.64 559.34
Cash and Bank Balance 4,429.13 4,785.32 5,339.97 3,250.46 2,500.86
Loans and Advances 4,153.67 4,409.94 3,468.25 2,916.05 2,547.77
Total Current Assets 9,761.63 10,247.58 9,789.64 6,788.75 5,928.64
Less : Current Liabilities and Provisions          
Current Liabilities 6,147.94 6,735.95 6,793.62 5,294.82 4,802.54
Provisions 320.05 229.54 224.57 284.16 256.10
Total CL & Provisions 6,467.99 6,965.49 7,018.19 5,578.98 5,058.64
Net Current Assets 3,293.64 3,282.09 2,771.45 1,209.77 870.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 144.77 134.84 102.87 97.29 105.28
Deferred Tax Liability 21.44 20.24 18.72 14.73 11.60
Net Deferred Tax 123.33 114.60 84.15 82.56 93.68
Other Assets 609.45 430.00 331.37 1,506.85 1,679.95
Total Assets 7,616.14 6,710.92 5,709.29 5,085.51 4,887.83
Contingent Liabilities 2,333.21 3,098.75 702.58 2,091.68 1,235.91