BSE Live
Dec 31, 14:18Prev. Close
171.65
Open Price
171.60
Bid Price (Qty.)
176.75 (5)
Offer Price (Qty.)
176.85 (295)
NSE Live
Dec 31, 14:18Prev. Close
171.49
Open Price
171.55
Bid Price (Qty.)
176.80 (8372)
Offer Price (Qty.)
176.81 (413)
| 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 | -- | -- | -- | -- | -- |
26.11.2025
Ircon Internati Consolidated September 2025 Net Sales at Rs 1,976.75 crore, down 14.01% Y-o-Y
13.11.2025
Ircon Internati Standalone September 2025 Net Sales at Rs 1,851.53 crore, down 19.46% Y-o-Y
07.08.2025
Ircon Internati Standalone June 2025 Net Sales at Rs 1,664.19 crore, down 23.68% Y-o-Y
22.05.2025
Ircon Internati Consolidated March 2025 Net Sales at Rs 3,412.07 crore, down 8.83% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016