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Ircon International Ltd.

BSE: 541956 | NSE: IRCON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE962Y01021 | SECTOR: Engineering & Construction

BSE Live

Dec 31, 16:01
177.60 5.95 (3.47%)
Volume
AVERAGE VOLUME
5-Day
1,800,299
10-Day
1,003,611
30-Day
453,951
1,112,910
  • Prev. Close

    171.65

  • Open Price

    171.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 31, 15:59
177.65 6.16 (3.59%)
Volume
AVERAGE VOLUME
5-Day
26,602,560
10-Day
14,426,012
30-Day
6,171,401
12,961,469
  • Prev. Close

    171.49

  • Open Price

    171.55

  • Bid Price (Qty.)

    177.65 (1065)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Ircon International (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 19.80 19.80 19.80 9.90 9.90  
Total Share Capital 19.80 19.80 19.80 9.90 9.90  
Reserves and Surplus 3,491.55 2,973.23 2,280.57 1,733.04 1,372.41  
Total Reserves and Surplus 3,491.55 2,973.23 2,280.57 1,733.04 1,372.41  
Total Shareholders Funds 3,511.34 2,993.03 2,300.37 1,742.94 1,382.31  
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 168.85 172.22 397.32 271.46 700.68  
Long Term Provisions 338.05 407.15 420.10 415.74 324.78  
Total Non-Current Liabilities 506.90 579.37 817.42 687.20 1,025.46  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 447.67 594.50 633.40 529.91 451.85  
Other Current Liabilities 1,735.13 1,178.01 1,897.25 1,881.96 1,443.81  
Short Term Provisions 327.65 815.85 692.22 470.70 676.21  
Total Current Liabilities 2,510.46 2,588.36 3,222.87 2,882.57 2,571.87  
Total Capital And Liabilities 6,528.70 6,160.76 6,340.66 5,312.71 4,979.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 150.74 153.09 177.93 193.44 239.87  
Intangible Assets 0.03 0.01 0.00 0.01 0.57  
Capital Work-In-Progress 0.38 15.64 0.88 2.40 1.77  
Other Assets 270.40 0.00 0.00 0.00 0.00  
Fixed Assets 422.56 169.75 179.63 196.10 242.21  
Non-Current Investments 407.81 318.21 230.34 195.79 185.37  
Deferred Tax Assets [Net] 274.31 301.37 268.98 189.38 131.06  
Long Term Loans And Advances 160.05 674.52 393.06 317.34 389.93  
Other Non-Current Assets 298.32 4.89 82.16 81.57 85.94  
Total Non-Current Assets 1,563.04 1,468.74 1,154.17 980.18 1,034.51  
CURRENT ASSETS  
Current Investments 68.39 176.02 64.95 12.51 0.00  
Inventories 114.44 118.80 124.56 134.51 164.92  
Trade Receivables 463.27 662.43 1,098.78 846.60 876.21  
Cash And Cash Equivalents 3,221.47 2,675.36 3,103.23 2,601.19 2,007.81  
Short Term Loans And Advances 20.41 561.06 527.12 450.27 692.10  
OtherCurrentAssets 1,077.69 498.35 267.85 287.45 204.09  
Total Current Assets 4,965.66 4,692.02 5,186.49 4,332.53 3,945.13  
Total Assets 6,528.70 6,160.76 6,340.66 5,312.71 4,979.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 55.74 60.02 55.74 21.44 17.76  
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 1,173.55 1,142.93 1,110.30 1,418.69 1,114.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 2,075.27 2,184.76 1,996.79 1,862.44 1,541.63  
BONUS DETAILS  
Bonus Equity Share Capital 9.90 9.90 9.90 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 175.61 190.95 115.11 123.84 111.24  
Non-Current Investments Unquoted Book Value 241.61 127.02 114.07 68.77 74.30  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 68.39 179.24 63.88 12.51 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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