MARKETS

Company Info

BALANCE SHEET

Ircon International Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 01, 04:01

110.25 -6.80 ( -5.81%)

Volume 1129478

Prev. Close 117.05

Open Price 113.95

Today's Low / High

108.55

114.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

101.45

186.40

NSE

Oct 01, 03:59

110.25 -6.84 ( -5.84%)

Volume 20851568

Prev. Close 117.09

Open Price 114.00

Today's Low / High

108.50

114.40

Bid Price(Qty.) 110.25 (4715)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

101.60

186.44

ISIN No	INE962Y01021	Market Cap. ( ₹ in Cr. )	10369.19	P/BV	1.54	Book Value ( ₹ )	71.71
BSE Code	541956	52 Week High/Low ( ₹ )	186/102	FV/ML	2/1	P/E(X)	17.41
NSE Code	IRCONEQ	Book Closure	17/09/2026	EPS ( ₹ )	6.33	Div Yield (%)	1.72

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	9405.16	9405.16	9405.16	14107.74	14107.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	188.10	188.10	188.10	188.10	188.10
Total Share Capital	188.10	188.10	188.10	188.10	188.10

Reserves and Surplus	6450.54	6138.25	5682.82	5023.39	4477.52
Total Reserves and Surplus	6450.54	6138.25	5682.82	5023.39	4477.52
Total Shareholders Funds	6638.64	6326.35	5870.92	5211.49	4665.62
Minority Interest	32.05	35.60	35.18	13.13	1.13

NON-CURRENT LIABILITIES
Long Term Borrowings	5423.21	4134.64	2456.68	1440.33	1304.41
Other Long Term Liabilities	1736.03	1539.82	1737.25	1458.47	607.28
Long Term Provisions	326.14	258.58	221.96	148.57	143.28
Total Non-Current Liabilities	7485.38	5933.04	4415.89	3047.37	2054.97

CURRENT LIABILITIES
Short Term Borrowings	240.42	129.68	110.48	63.88	94.60
Trade Payables	1201.27	1257.30	887.41	830.82	1026.22
Other Current Liabilities	5408.28	5537.52	5816.35	6071.50	6391.16
Short Term Provisions	300.64	301.79	308.72	299.19	212.66
Total Current Liabilities	7150.61	7226.29	7122.96	7265.39	7724.64

Total Capital And Liabilities	21306.68	19521.28	17444.95	15537.38	14446.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2688.91	1544.72	758.67	757.71	764.62
Intangible Assets	834.93	908.08	977.53	1067.42	1080.40
Capital Work-In-Progress	594.51	975.86	548.91	8.47	6.02
Intangible Assets Under Development	0.00	0.00	0.00	10.40	30.48
Fixed Assets	4118.35	3428.66	2285.11	1844.00	1881.52
Non-Current Investments	1064.81	885.72	989.69	949.37	920.75
Deferred Tax Assets [Net]	182.65	144.51	119.52	109.40	72.53
Long Term Loans And Advances	0.25	0.28	0.44	0.52	0.50
Other Non-Current Assets	4136.96	3590.61	2051.38	1416.74	1318.26
Total Non-Current Assets	9503.02	8049.78	5446.14	4320.03	4193.56


CURRENT ASSETS
Current Investments	366.87	410.70	563.51	99.99	50.00
Inventories	12.30	90.83	237.44	211.83	276.59
Trade Receivables	1398.34	1328.25	803.33	863.83	695.19
Cash And Cash Equivalents	4809.35	4781.63	4984.33	5122.56	5513.21
Short Term Loans And Advances	0.88	1.57	0.93	0.84	0.80
OtherCurrentAssets	5215.92	4858.52	5409.27	4918.30	3717.01
Total Current Assets	11803.66	11471.50	11998.81	11217.35	10252.80

Total Assets	21306.68	19521.28	17444.95	15537.38	14446.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7474.83	6837.97	7597.61	2473.36	3222.13

BONUS DETAILS
Bonus Equity Share Capital	178.69	178.69	178.69	178.69	178.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	130.43	130.41	0.00
Non-Current Investments Unquoted Book Value	1064.81	885.72	864.50	824.17	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	366.87	413.58	563.50	109.93	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	9405.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	188.10
Total Share Capital	188.10
Reserves and Surplus	6450.54
Total Reserves and Surplus	6450.54
Total Shareholders Funds	6638.64
Minority Interest	32.05
NON-CURRENT LIABILITIES
Long Term Borrowings	5423.21
Other Long Term Liabilities	1736.03
Long Term Provisions	326.14
Total Non-Current Liabilities	7485.38
CURRENT LIABILITIES
Short Term Borrowings	240.42
Trade Payables	1201.27
Other Current Liabilities	5408.28
Short Term Provisions	300.64
Total Current Liabilities	7150.61
Total Capital And Liabilities	21306.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2688.91
Intangible Assets	834.93
Capital Work-In-Progress	594.51
Intangible Assets Under Development	0.00
Fixed Assets	4118.35
Non-Current Investments	1064.81
Deferred Tax Assets [Net]	182.65
Long Term Loans And Advances	0.25
Other Non-Current Assets	4136.96
Total Non-Current Assets	9503.02
CURRENT ASSETS
Current Investments	366.87
Inventories	12.30
Trade Receivables	1398.34
Cash And Cash Equivalents	4809.35
Short Term Loans And Advances	0.88
OtherCurrentAssets	5215.92
Total Current Assets	11803.66
Total Assets	21306.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7474.83
BONUS DETAILS
Bonus Equity Share Capital	178.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1064.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	366.87

MARKETS

Company Information

BALANCE SHEET

Ircon International Ltd.

BSE

NSE