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 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 | -- | -- | -- | -- | -- |
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