| Balance Sheet of Ircon International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
188.10 |
188.10 |
188.10 |
188.10 |
94.05 |
|
| Total Share Capital |
188.10 |
188.10 |
188.10 |
188.10 |
94.05 |
|
| Reserves and Surplus |
6,049.33 |
5,583.66 |
4,990.38 |
4,432.86 |
4,312.43 |
|
| Total Reserves and Surplus |
6,049.33 |
5,583.66 |
4,990.38 |
4,432.86 |
4,312.43 |
|
| Total Shareholders Funds |
6,237.43 |
5,771.76 |
5,178.48 |
4,620.96 |
4,406.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,426.39 |
1,701.29 |
1,412.66 |
559.49 |
599.91 |
|
| Long Term Provisions |
204.78 |
142.37 |
119.69 |
79.70 |
79.11 |
|
| Total Non-Current Liabilities |
1,631.17 |
1,843.66 |
1,532.35 |
639.19 |
679.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,224.89 |
854.37 |
811.41 |
1,010.33 |
737.90 |
|
| Other Current Liabilities |
5,143.28 |
5,353.14 |
5,953.12 |
6,245.96 |
4,638.91 |
|
| Short Term Provisions |
264.17 |
261.20 |
201.05 |
211.04 |
202.18 |
|
| Total Current Liabilities |
6,632.34 |
6,468.71 |
6,965.58 |
7,467.33 |
5,578.99 |
|
| Total Capital And Liabilities |
14,500.94 |
14,084.13 |
13,676.41 |
12,727.48 |
10,664.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
215.50 |
191.80 |
183.05 |
192.72 |
259.43 |
|
| Intangible Assets |
8.27 |
8.90 |
8.69 |
0.44 |
0.25 |
|
| Capital Work-In-Progress |
33.66 |
6.56 |
0.00 |
0.00 |
0.27 |
|
| Other Assets |
541.98 |
543.07 |
552.31 |
555.18 |
511.01 |
|
| Fixed Assets |
799.41 |
750.33 |
746.64 |
758.13 |
780.75 |
|
| Non-Current Investments |
2,444.31 |
2,275.88 |
2,037.60 |
1,714.19 |
1,505.58 |
|
| Deferred Tax Assets [Net] |
141.15 |
123.33 |
114.60 |
84.15 |
82.56 |
|
| Long Term Loans And Advances |
246.16 |
279.10 |
315.84 |
283.47 |
1,385.18 |
|
| Other Non-Current Assets |
310.31 |
330.35 |
114.16 |
47.90 |
121.67 |
|
| Total Non-Current Assets |
3,941.34 |
3,758.99 |
3,328.84 |
2,887.84 |
3,875.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
410.70 |
563.51 |
99.99 |
50.00 |
0.00 |
|
| Inventories |
90.51 |
232.37 |
206.44 |
272.26 |
117.60 |
|
| Trade Receivables |
1,649.31 |
946.46 |
868.73 |
709.16 |
504.64 |
|
| Cash And Cash Equivalents |
4,123.91 |
4,429.13 |
4,785.32 |
5,339.97 |
3,250.46 |
|
| Short Term Loans And Advances |
27.54 |
35.80 |
30.14 |
31.65 |
94.04 |
|
| OtherCurrentAssets |
4,257.63 |
4,117.87 |
4,356.95 |
3,436.60 |
2,822.01 |
|
| Total Current Assets |
10,559.60 |
10,325.14 |
10,347.57 |
9,839.64 |
6,788.75 |
|
| Total Assets |
14,500.94 |
14,084.13 |
13,676.41 |
12,727.48 |
10,664.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,569.95 |
7,597.61 |
8,188.56 |
3,617.26 |
2,654.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
660.42 |
553.23 |
406.83 |
467.10 |
515.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
831.06 |
622.66 |
432.99 |
521.26 |
561.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
178.69 |
178.69 |
178.69 |
178.69 |
84.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
130.43 |
130.41 |
252.66 |
343.48 |
|
| Non-Current Investments Unquoted Book Value |
2,444.31 |
2,150.69 |
1,912.40 |
1,489.01 |
1,214.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
413.58 |
563.50 |
109.93 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
