BSE Live
Jan 05, 16:01Prev. Close
178.75
Open Price
178.85
Bid Price (Qty.)
177.10 (17)
Offer Price (Qty.)
177.40 (100)
NSE Live
Jan 05, 16:09Prev. Close
179.22
Open Price
179.22
Bid Price (Qty.)
177.02 (5047)
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 | 4,077.27 | 3,870.17 | 3,667.18 | 3,717.92 | 3,619.12 | |
| Total Reserves and Surplus | 4,077.27 | 3,870.17 | 3,667.18 | 3,717.92 | 3,619.12 | |
| Total Shareholders Funds | 4,171.32 | 3,964.22 | 3,761.23 | 3,816.90 | 3,638.92 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 19.62 | 21.85 | |
| 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 | 706.00 | 1,055.48 | 1,239.96 | 1,956.05 | 1,081.30 | |
| Long Term Provisions | 78.90 | 79.93 | 75.30 | 76.23 | 149.78 | |
| Total Non-Current Liabilities | 2,630.82 | 3,695.41 | 4,515.26 | 2,032.28 | 1,231.08 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 589.19 | 565.49 | 510.33 | 360.65 | 400.38 | |
| Other Current Liabilities | 5,247.20 | 4,700.92 | 3,718.61 | 2,703.95 | 2,492.92 | |
| Short Term Provisions | 239.83 | 392.83 | 265.44 | 298.01 | 354.27 | |
| Total Current Liabilities | 6,076.22 | 5,659.24 | 4,494.38 | 3,362.60 | 3,247.57 | |
| Total Capital And Liabilities | 12,878.36 | 13,318.87 | 12,770.87 | 9,231.41 | 8,139.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 770.02 | 611.56 | 499.25 | 452.96 | 434.57 | |
| Intangible Assets | 1,211.63 | 1,278.62 | 69.17 | 71.48 | 71.90 | |
| Capital Work-In-Progress | 2.97 | 50.30 | 3.15 | 2.00 | 1.50 | |
| Fixed Assets | 2,011.35 | 1,945.37 | 1,532.09 | 1,073.01 | 581.83 | |
| Non-Current Investments | 803.51 | 708.83 | 567.79 | 530.94 | 349.47 | |
| Deferred Tax Assets [Net] | 90.14 | 128.42 | 133.87 | 145.05 | 211.60 | |
| Long Term Loans And Advances | 39.33 | 39.51 | 39.67 | 78.91 | 60.61 | |
| Other Non-Current Assets | 2,449.88 | 3,008.37 | 2,884.45 | 505.03 | 299.27 | |
| Total Non-Current Assets | 5,394.21 | 5,830.50 | 5,157.87 | 2,332.93 | 1,502.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 99.72 | 216.17 | 249.91 | 138.02 | |
| Inventories | 320.67 | 331.94 | 140.74 | 139.34 | 140.62 | |
| Trade Receivables | 551.19 | 666.04 | 675.22 | 472.88 | 510.00 | |
| Cash And Cash Equivalents | 2,672.63 | 3,083.95 | 4,690.60 | 4,753.12 | 4,721.98 | |
| Short Term Loans And Advances | 1.62 | 1.89 | 1.91 | 80.21 | 1.71 | |
| OtherCurrentAssets | 3,938.04 | 3,304.83 | 1,888.36 | 1,203.01 | 1,124.30 | |
| Total Current Assets | 7,484.15 | 7,488.37 | 7,613.00 | 6,898.48 | 6,636.62 | |
| Total Assets | 12,878.36 | 13,318.87 | 12,770.87 | 9,231.41 | 8,139.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,348.14 | 5,335.04 | 2,098.24 | 2,310.88 | 2,988.23 | |
| 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 | 0.00 | 417.43 | 276.42 | 239.58 | 58.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 99.72 | 216.17 | 249.91 | 132.48 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 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