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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

Jan 02, 10:02
179.15 1.20 (0.67%)
Volume
AVERAGE VOLUME
5-Day
1,124,228
10-Day
1,115,151
30-Day
493,155
151,377
  • Prev. Close

    177.95

  • Open Price

    178.80

  • Bid Price (Qty.)

    179.15 (25)

  • Offer Price (Qty.)

    179.40 (368)

NSE Live

Jan 02, 10:02
179.29 1.31 (0.74%)
Volume
AVERAGE VOLUME
5-Day
16,106,851
10-Day
15,892,599
30-Day
6,600,837
2,242,566
  • Prev. Close

    177.98

  • Open Price

    178.77

  • Bid Price (Qty.)

    179.21 (33)

  • Offer Price (Qty.)

    179.29 (161)

Financials

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  
Source : Dion Global Solutions Limited
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