Balance Sheet

  • Company Name :
Ircon International Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 541956
  • NSE Symbol:
  • IRCON
  • P/E(TTM):
  • 21.03
  • ISIN Demat:
  • INE962Y01021
  • Div & Yield%:
  • 1.71
  • EPS(TTM):
  • 7.38
  • Book Value(₹):
  • 68.67
  • Market Cap(₹Cr.):
  • 14,596.80
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 188.10 188.10 188.10 188.10 94.05
Reserves 6,049.33 5,583.66 4,990.38 4,432.86 4,312.43
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 6,237.43 5,771.76 5,178.48 4,620.96 4,406.48
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.39 3.24 0.51 0.16 0.00
Total Debt 3.39 3.24 0.51 0.16 0.00
Other Liabilities 1,628.66 1,841.14 1,531.93 639.04 679.02
Total Liabilities 7,869.48 7,616.14 6,710.92 5,260.16 5,085.50
APPLICATION OF FUNDS :          
Gross Block 1,004.36 943.84 910.77 874.60 869.53
Less: Accumulated Depreciation 238.61 200.07 166.72 126.26 98.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 765.75 743.77 744.05 748.34 770.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.66 6.56 2.59 9.79 10.06
Investments 2,855.01 2,839.39 2,137.59 1,764.19 1,505.58
Current Assets, Loans & Advances          
Inventories 90.51 232.37 206.44 272.26 117.60
Sundry Debtors 1,649.31 946.46 868.73 709.16 504.64
Cash and Bank Balance 4,123.91 4,429.13 4,785.32 5,339.97 3,250.46
Loans and Advances 4,285.17 4,153.67 4,387.09 3,468.25 2,916.05
Total Current Assets 10,148.90 9,761.63 10,247.58 9,789.64 6,788.75
Less : Current Liabilities and Provisions          
Current Liabilities 6,358.79 6,147.94 6,735.95 7,242.75 5,294.83
Provisions 272.67 320.05 229.54 224.57 284.16
Total CL & Provisions 6,631.46 6,467.99 6,965.49 7,467.32 5,578.99
Net Current Assets 3,517.44 3,293.64 3,282.09 2,322.32 1,209.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 163.96 144.77 134.85 102.88 97.29
Deferred Tax Liability 22.81 21.44 20.25 18.73 14.73
Net Deferred Tax 141.15 123.33 114.60 84.15 82.56
Other Assets 556.47 609.45 430.00 331.37 1,506.85
Total Assets 7,869.48 7,616.14 6,710.92 5,260.16 5,085.50
Contingent Liabilities 1,698.59 2,333.21 3,098.75 1,390.83 1,389.42