BSE Live
Jan 02, 10:02Prev. Close
177.95
Open Price
178.80
Bid Price (Qty.)
179.15 (25)
Offer Price (Qty.)
179.40 (368)
NSE Live
Jan 02, 10:02Prev. Close
177.98
Open Price
178.77
Bid Price (Qty.)
179.21 (33)
Offer Price (Qty.)
179.29 (161)
| 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 | 6,138.25 | 5,682.82 | 5,023.39 | 4,477.52 | 4,309.08 | |
| Total Reserves and Surplus | 6,138.25 | 5,682.82 | 5,023.39 | 4,477.52 | 4,309.08 | |
| Total Shareholders Funds | 6,326.35 | 5,870.92 | 5,211.49 | 4,665.62 | 4,403.13 | |
| Minority Interest | 35.60 | 35.18 | 13.13 | 1.13 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4,134.64 | 2,456.68 | 1,440.33 | 1,304.41 | 312.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,539.82 | 1,737.25 | 1,458.47 | 607.28 | 648.06 | |
| Long Term Provisions | 258.58 | 221.96 | 148.57 | 143.28 | 107.58 | |
| Total Non-Current Liabilities | 5,933.04 | 4,415.89 | 3,047.37 | 2,054.97 | 1,067.73 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 129.68 | 110.48 | 63.88 | 94.60 | 0.00 | |
| Trade Payables | 1,257.30 | 887.41 | 830.82 | 1,026.22 | 758.02 | |
| Other Current Liabilities | 5,537.52 | 5,816.35 | 6,071.50 | 6,391.16 | 4,822.81 | |
| Short Term Provisions | 301.79 | 308.72 | 299.19 | 212.66 | 202.29 | |
| Total Current Liabilities | 7,226.29 | 7,122.96 | 7,265.39 | 7,724.64 | 5,783.12 | |
| Total Capital And Liabilities | 19,521.28 | 17,444.95 | 15,537.38 | 14,446.36 | 11,253.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,544.72 | 758.67 | 757.71 | 764.62 | 775.79 | |
| Intangible Assets | 908.08 | 977.53 | 1,067.42 | 1,080.40 | 1,146.39 | |
| Capital Work-In-Progress | 975.86 | 548.91 | 8.47 | 6.02 | 3.17 | |
| Fixed Assets | 3,428.66 | 2,285.11 | 1,844.00 | 1,881.52 | 1,935.14 | |
| Non-Current Investments | 885.72 | 989.69 | 949.37 | 920.75 | 850.35 | |
| Deferred Tax Assets [Net] | 144.51 | 119.52 | 109.40 | 72.53 | 70.49 | |
| Long Term Loans And Advances | 0.28 | 0.44 | 0.52 | 0.50 | 0.48 | |
| Other Non-Current Assets | 3,590.61 | 2,051.38 | 1,416.74 | 1,318.26 | 915.84 | |
| Total Non-Current Assets | 8,049.78 | 5,446.14 | 4,320.03 | 4,193.56 | 3,772.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 410.70 | 563.51 | 99.99 | 50.00 | 0.00 | |
| Inventories | 90.83 | 237.44 | 211.83 | 276.59 | 120.65 | |
| Trade Receivables | 1,328.25 | 803.33 | 863.83 | 695.19 | 630.77 | |
| Cash And Cash Equivalents | 4,781.63 | 4,984.33 | 5,122.56 | 5,513.21 | 3,446.44 | |
| Short Term Loans And Advances | 1.57 | 0.93 | 0.84 | 0.80 | 0.95 | |
| OtherCurrentAssets | 4,858.52 | 5,409.27 | 4,918.30 | 3,717.01 | 3,282.87 | |
| Total Current Assets | 11,471.50 | 11,998.81 | 11,217.35 | 10,252.80 | 7,481.68 | |
| Total Assets | 19,521.28 | 17,444.95 | 15,537.38 | 14,446.36 | 11,253.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,837.97 | 7,597.61 | 2,473.36 | 3,222.13 | 2,432.49 | |
| 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 | 0.00 | 130.43 | 130.41 | 0.00 | 343.48 | |
| Non-Current Investments Unquoted Book Value | 885.72 | 864.50 | 824.17 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 413.58 | 563.50 | 109.93 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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