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Ircon International

BSE: 541956|NSE: IRCON|ISIN: INE962Y01013|SECTOR: Engineering - Heavy
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 94.05 94.05 98.98 19.80 19.80
Total Share Capital 94.05 94.05 98.98 19.80 19.80
Reserves and Surplus 3,855.49 3,657.39 3,728.85 3,647.21 3,491.55
Total Reserves and Surplus 3,855.49 3,657.39 3,728.85 3,647.21 3,491.55
Total Shareholders Funds 3,949.54 3,751.44 3,827.83 3,667.00 3,511.34
NON-CURRENT LIABILITIES
Long Term Borrowings 2,560.00 3,200.00 0.00 0.00 0.00
Other Long Term Liabilities 1,019.58 1,208.46 1,922.33 1,073.15 168.85
Long Term Provisions 79.77 75.28 76.18 149.78 338.05
Total Non-Current Liabilities 3,659.35 4,483.74 1,998.50 1,222.93 506.90
CURRENT LIABILITIES
Trade Payables 548.60 513.04 363.75 405.85 447.67
Other Current Liabilities 4,569.37 3,687.06 2,679.60 2,486.86 1,735.13
Short Term Provisions 242.58 265.32 297.94 354.14 327.65
Total Current Liabilities 5,360.55 4,465.42 3,341.29 3,246.85 2,510.46
Total Capital And Liabilities 12,969.44 12,700.60 9,167.63 8,136.78 6,528.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets 128.19 133.58 137.08 146.40 150.74
Intangible Assets 0.90 0.83 1.21 0.10 0.03
Capital Work-In-Progress 48.06 0.98 0.00 1.50 0.38
Intangible Assets Under Development 0.00 0.00 0.00 1.01 1.01
Other Assets 477.61 358.67 307.35 278.18 270.40
Fixed Assets 654.76 494.06 445.63 427.18 422.56
Non-Current Investments 1,214.50 984.52 973.16 605.28 407.81
Deferred Tax Assets [Net] 144.62 150.88 161.05 222.31 274.31
Long Term Loans And Advances 995.81 806.34 339.84 85.74 160.05
Other Non-Current Assets 2,863.55 2,870.48 503.97 336.16 298.32
Total Non-Current Assets 5,873.24 5,306.28 2,423.65 1,676.68 1,563.04
CURRENT ASSETS
Current Investments 99.73 216.17 249.91 138.02 68.39
Inventories 331.94 140.74 139.34 140.62 114.44
Trade Receivables 505.14 667.19 424.66 525.40 463.27
Cash And Cash Equivalents 2,932.74 4,600.50 4,657.54 4,553.10 3,221.47
Short Term Loans And Advances 74.94 1.87 84.77 3.95 20.41
OtherCurrentAssets 3,151.71 1,767.85 1,187.77 1,099.01 1,077.69
Total Current Assets 7,096.20 7,394.32 6,743.98 6,460.10 4,965.66
Total Assets 12,969.44 12,700.60 9,167.63 8,136.78 6,528.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,921.68 2,501.64 2,580.22 0.00 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 60.02 55.74
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 607.60 386.00 0.00 1,151.45 1,173.55
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 639.62 450.00 - 2,037.18 2,075.27
BONUS DETAILS
Bonus Equity Share Capital 84.64 84.64 89.08 9.90 9.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 314.23 349.33 293.32 292.98 175.61
Non-Current Investments Unquoted Book Value 923.10 693.14 681.79 313.90 241.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value 99.73 216.17 249.91 132.49 68.39
Current Investments Unquoted Book Value - - - 5.53 -
Source : Dion Global Solutions Limited

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