BSE Live
Dec 31, 16:01Prev. Close
171.65
Open Price
171.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:59Prev. Close
171.49
Open Price
171.55
Bid Price (Qty.)
177.65 (1065)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ircon International (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 94.05 | 94.05 | 94.05 | 98.98 | 19.80 | |
| Total Share Capital | 94.05 | 94.05 | 94.05 | 98.98 | 19.80 | |
| Reserves and Surplus | 4,067.08 | 3,855.49 | 3,657.39 | 3,728.85 | 3,647.21 | |
| Total Reserves and Surplus | 4,067.08 | 3,855.49 | 3,657.39 | 3,728.85 | 3,647.21 | |
| Total Shareholders Funds | 4,161.13 | 3,949.54 | 3,751.44 | 3,827.83 | 3,667.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,845.92 | 2,560.00 | 3,200.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 655.13 | 1,019.58 | 1,208.46 | 1,922.33 | 1,073.15 | |
| Long Term Provisions | 78.66 | 79.77 | 75.28 | 76.18 | 149.78 | |
| Total Non-Current Liabilities | 2,579.71 | 3,659.35 | 4,483.74 | 1,998.50 | 1,222.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 576.85 | 548.60 | 513.04 | 363.75 | 405.85 | |
| Other Current Liabilities | 5,102.35 | 4,569.37 | 3,687.06 | 2,679.60 | 2,486.86 | |
| Short Term Provisions | 224.07 | 242.58 | 265.32 | 297.94 | 354.14 | |
| Total Current Liabilities | 5,903.27 | 5,360.55 | 4,465.42 | 3,341.29 | 3,246.85 | |
| Total Capital And Liabilities | 12,644.11 | 12,969.44 | 12,700.60 | 9,167.63 | 8,136.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 275.81 | 128.19 | 133.58 | 137.08 | 146.40 | |
| Intangible Assets | 0.40 | 0.90 | 0.83 | 1.21 | 0.10 | |
| Capital Work-In-Progress | 0.66 | 48.06 | 0.98 | 0.00 | 1.50 | |
| Other Assets | 489.02 | 477.61 | 358.67 | 307.35 | 278.18 | |
| Fixed Assets | 775.68 | 654.76 | 494.06 | 445.63 | 427.18 | |
| Non-Current Investments | 1,468.52 | 1,214.50 | 984.52 | 973.16 | 605.28 | |
| Deferred Tax Assets [Net] | 93.68 | 144.62 | 150.88 | 161.05 | 222.31 | |
| Long Term Loans And Advances | 1,409.68 | 995.81 | 806.34 | 339.84 | 85.74 | |
| Other Non-Current Assets | 2,131.84 | 2,863.55 | 2,870.48 | 503.97 | 336.16 | |
| Total Non-Current Assets | 5,879.40 | 5,873.24 | 5,306.28 | 2,423.65 | 1,676.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 99.73 | 216.17 | 249.91 | 138.02 | |
| Inventories | 320.66 | 331.94 | 140.74 | 139.34 | 140.62 | |
| Trade Receivables | 559.34 | 505.14 | 667.19 | 424.66 | 525.40 | |
| Cash And Cash Equivalents | 2,500.88 | 2,932.74 | 4,600.50 | 4,657.54 | 4,553.10 | |
| Short Term Loans And Advances | 62.80 | 74.94 | 1.87 | 84.77 | 3.95 | |
| OtherCurrentAssets | 3,321.03 | 3,151.71 | 1,767.85 | 1,187.77 | 1,099.01 | |
| Total Current Assets | 6,764.71 | 7,096.20 | 7,394.32 | 6,743.98 | 6,460.10 | |
| Total Assets | 12,644.11 | 12,969.44 | 12,700.60 | 9,167.63 | 8,136.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,607.79 | 2,921.68 | 2,501.64 | 2,580.22 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 60.02 | |
| 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 | 525.67 | 607.60 | 386.00 | 0.00 | 1,151.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 540.62 | 639.62 | 450.00 | -- | 2,037.18 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 84.64 | 84.64 | 84.64 | 89.08 | 9.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 322.13 | 314.23 | 349.33 | 293.32 | 292.98 | |
| Non-Current Investments Unquoted Book Value | 1,177.07 | 923.10 | 693.14 | 681.79 | 313.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 99.73 | 216.17 | 249.91 | 132.49 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 5.53 |
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