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Ircon International

BSE: 541956|NSE: IRCON|ISIN: INE962Y01013|SECTOR: Engineering - Heavy
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Oct 18, 16:00
381.60
14 (3.81%)
VOLUME 12,821
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Oct 18, 15:55
381.15
13.2 (3.59%)
VOLUME 96,180

Balance Sheet of Ircon International

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 94.05 94.05 98.98 19.80 19.80
Equity Share Capital 94.05 94.05 98.98 19.80 19.80
Reserves 3,855.49 3,657.39 3,728.85 3,647.21 3,491.55
Networth 3,949.54 3,751.44 3,827.83 3,667.01 3,511.35
Secured Loans 2,560.00 3,200.00 0.00 0.00 0.00
Total Debt 2,560.00 3,200.00 0.00 0.00 0.00
Total Liabilities 6,509.54 6,951.44 3,827.83 3,667.01 3,511.35
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 679.11 554.41 826.05 841.53 800.89
Less: Accum. Depreciation 72.41 61.33 380.41 416.85 379.73
Net Block 606.70 493.08 445.64 424.68 421.16
Capital Work in Progress 48.06 0.98 0.00 2.50 1.39
Investments 1,314.23 1,200.69 1,223.07 743.30 476.20
Inventories 331.94 140.74 139.34 140.62 114.44
Sundry Debtors 505.14 667.19 424.66 525.40 463.27
Cash and Bank Balance 2,932.74 4,600.50 4,657.54 4,553.10 3,221.47
Total Current Assets 3,769.82 5,408.43 5,221.54 5,219.12 3,799.18
Loans and Advances 7,230.63 5,597.42 2,277.39 1,747.17 1,830.78
Total CA, Loans & Advances 11,000.45 11,005.85 7,498.93 6,966.29 5,629.96
Current Liabilities 6,137.55 5,408.56 4,965.68 3,965.86 2,351.66
Provisions 322.35 340.60 374.12 503.92 665.70
Total CL & Provisions 6,459.90 5,749.16 5,339.80 4,469.78 3,017.36
Net Current Assets 4,540.55 5,256.69 2,159.13 2,496.51 2,612.60
Total Assets 6,509.54 6,951.44 3,827.84 3,666.99 3,511.35
Contingent Liabilities 2,921.68 2,501.64 2,580.22 1,779.93 645.03
Book Value (Rs) 419.93 398.87 386.73 1,852.40 1,773.76
Source : Dion Global Solutions Limited

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