IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹94 Cr | ₹94 Cr |
Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
Equity - Issued | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹94 Cr | ₹94 Cr |
Equity Paid Up | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹94 Cr | ₹94 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,683 Cr | ₹5,023 Cr | ₹4,478 Cr | ₹4,309 Cr | ₹4,077 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,373 Cr | ₹1,725 Cr | ₹1,188 Cr | ₹1,025 Cr | ₹792 Cr |
General Reserves | ₹3,285 Cr | ₹3,285 Cr | ₹3,285 Cr | ₹3,285 Cr | ₹3,285 Cr |
Other Reserves | ₹25 Cr | ₹14 Cr | ₹4.48 Cr | ₹-0.17 Cr | ₹0.74 Cr |
Reserve excluding Revaluation Reserve | ₹5,683 Cr | ₹5,023 Cr | ₹4,478 Cr | ₹4,309 Cr | ₹4,077 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,871 Cr | ₹5,211 Cr | ₹4,666 Cr | ₹4,403 Cr | ₹4,171 Cr |
Minority Interest | ₹35 Cr | ₹13 Cr | ₹1.13 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,457 Cr | ₹1,440 Cr | ₹1,304 Cr | ₹312 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,211 Cr | ₹1,440 Cr | ₹1,304 Cr | ₹312 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹246 Cr | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-120 Cr | ₹-109 Cr | ₹-73 Cr | ₹-70 Cr | ₹-90 Cr |
Deferred Tax Assets | ₹320 Cr | ₹303 Cr | ₹252 Cr | ₹226 Cr | ₹212 Cr |
Deferred Tax Liability | ₹201 Cr | ₹194 Cr | ₹179 Cr | ₹156 Cr | ₹122 Cr |
Other Long Term Liabilities | ₹1,737 Cr | ₹1,458 Cr | ₹1,056 Cr | ₹648 Cr | ₹699 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹222 Cr | ₹149 Cr | ₹143 Cr | ₹108 Cr | ₹79 Cr |
Total Non-Current Liabilities | ₹4,296 Cr | ₹2,938 Cr | ₹2,432 Cr | ₹997 Cr | ₹688 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹887 Cr | ₹855 Cr | ₹1,027 Cr | ₹758 Cr | ₹589 Cr |
Sundry Creditors | ₹887 Cr | ₹855 Cr | ₹1,027 Cr | ₹758 Cr | ₹589 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,860 Cr | ₹6,074 Cr | ₹6,018 Cr | ₹4,736 Cr | ₹4,371 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,735 Cr | ₹2,611 Cr | ₹2,854 Cr | ₹1,837 Cr | ₹1,821 Cr |
Interest Accrued But Not Due | ₹338 Cr | ₹331 Cr | ₹338 Cr | ₹290 Cr | ₹252 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,787 Cr | ₹3,132 Cr | ₹2,825 Cr | ₹2,609 Cr | ₹2,297 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹375 Cr | ₹336 Cr | ₹231 Cr | ₹290 Cr | ₹272 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹67 Cr | ₹37 Cr | ₹18 Cr | ₹87 Cr | ₹32 Cr |
Provision for post retirement benefits | ₹31 Cr | ₹8.87 Cr | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹278 Cr | ₹290 Cr | ₹213 Cr | ₹202 Cr | ₹240 Cr |
Total Current Liabilities | ₹7,123 Cr | ₹7,265 Cr | ₹7,276 Cr | ₹5,783 Cr | ₹5,232 Cr |
Total Liabilities | ₹17,325 Cr | ₹15,428 Cr | ₹14,374 Cr | ₹11,183 Cr | ₹10,091 Cr |
ASSETS | |||||
Gross Block | ₹1,733 Cr | ₹1,727 Cr | ₹1,646 Cr | ₹1,685 Cr | ₹1,687 Cr |
Less: Accumulated Depreciation | ₹540 Cr | ₹454 Cr | ₹356 Cr | ₹274 Cr | ₹194 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,193 Cr | ₹1,273 Cr | ₹1,290 Cr | ₹1,411 Cr | ₹1,493 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹549 Cr | ₹8.47 Cr | ₹6.02 Cr | ₹3.17 Cr | ₹2.97 Cr |
Non Current Investments | ₹990 Cr | ₹949 Cr | ₹921 Cr | ₹834 Cr | ₹803 Cr |
Long Term Investment | ₹990 Cr | ₹949 Cr | ₹921 Cr | ₹834 Cr | ₹803 Cr |
Quoted | ₹125 Cr | ₹125 Cr | ₹225 Cr | ₹275 Cr | ₹291 Cr |
Unquoted | ₹865 Cr | ₹824 Cr | ₹696 Cr | ₹559 Cr | ₹512 Cr |
Long Term Loans & Advances | ₹617 Cr | ₹135 Cr | ₹1.04 Cr | ₹30 Cr | ₹587 Cr |
Other Non Current Assets | ₹1,435 Cr | ₹1,355 Cr | ₹1,318 Cr | ₹887 Cr | ₹41 Cr |
Total Non-Current Assets | ₹5,327 Cr | ₹4,283 Cr | ₹4,121 Cr | ₹3,685 Cr | ₹3,442 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹564 Cr | ₹100 Cr | ₹50 Cr | ₹16 Cr | - |
Quoted | ₹564 Cr | ₹100 Cr | ₹50 Cr | ₹16 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹237 Cr | ₹189 Cr | ₹277 Cr | ₹121 Cr | ₹321 Cr |
Raw Materials | ₹36 Cr | ₹38 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr |
Work-in Progress | ₹190 Cr | ₹150 Cr | ₹216 Cr | ₹50 Cr | ₹263 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹11 Cr | ₹0.31 Cr | ₹3.90 Cr | ₹1.29 Cr | ₹0.29 Cr |
Sundry Debtors | ₹803 Cr | ₹864 Cr | ₹695 Cr | ₹631 Cr | ₹551 Cr |
Debtors more than Six months | ₹315 Cr | ₹265 Cr | ₹247 Cr | ₹175 Cr | - |
Debtors Others | ₹577 Cr | ₹660 Cr | ₹479 Cr | ₹477 Cr | ₹578 Cr |
Cash and Bank | ₹4,984 Cr | ₹5,123 Cr | ₹5,513 Cr | ₹3,446 Cr | ₹2,673 Cr |
Cash in hand | ₹0.05 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.08 Cr |
Balances at Bank | ₹4,984 Cr | ₹5,109 Cr | ₹5,513 Cr | ₹3,446 Cr | ₹2,665 Cr |
Other cash and bank balances | - | ₹14 Cr | - | - | ₹7.84 Cr |
Other Current Assets | ₹285 Cr | ₹333 Cr | ₹214 Cr | ₹246 Cr | ₹191 Cr |
Interest accrued on Investments | ₹147 Cr | ₹156 Cr | ₹77 Cr | ₹111 Cr | ₹33 Cr |
Interest accrued on Debentures | - | - | ₹17 Cr | ₹18 Cr | ₹18 Cr |
Deposits with Government | ₹5.42 Cr | ₹1.75 Cr | ₹3.32 Cr | ₹13 Cr | ₹18 Cr |
Interest accrued and or due on loans | ₹55 Cr | ₹53 Cr | ₹34 Cr | ₹14 Cr | ₹12 Cr |
Prepaid Expenses | ₹27 Cr | ₹12 Cr | ₹11 Cr | ₹7.90 Cr | ₹3.72 Cr |
Other current_assets | ₹51 Cr | ₹110 Cr | ₹72 Cr | ₹82 Cr | ₹107 Cr |
Short Term Loans and Advances | ₹5,125 Cr | ₹4,536 Cr | ₹3,503 Cr | ₹3,038 Cr | ₹2,912 Cr |
Advances recoverable in cash or in kind | ₹3,460 Cr | ₹2,776 Cr | ₹2,207 Cr | ₹2,028 Cr | ₹1,993 Cr |
Advance income tax and TDS | ₹73 Cr | ₹165 Cr | ₹71 Cr | ₹31 Cr | ₹30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,592 Cr | ₹1,595 Cr | ₹1,225 Cr | ₹978 Cr | ₹888 Cr |
Total Current Assets | ₹11,999 Cr | ₹11,144 Cr | ₹10,251 Cr | ₹7,498 Cr | ₹6,647 Cr |
Net Current Assets (Including Current Investments) | ₹4,876 Cr | ₹3,879 Cr | ₹2,976 Cr | ₹1,714 Cr | ₹1,416 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,325 Cr | ₹15,428 Cr | ₹14,374 Cr | ₹11,183 Cr | ₹10,091 Cr |
Contingent Liabilities | ₹2,438 Cr | ₹2,394 Cr | ₹1,013 Cr | ₹1,055 Cr | ₹1,228 Cr |
Total Debt | ₹2,567 Cr | ₹1,504 Cr | ₹1,399 Cr | ₹331 Cr | - |
Book Value | 62.42 | 55.41 | 49.61 | 93.63 | 443.52 |
Adjusted Book Value | 62.42 | 55.41 | 49.61 | 46.82 | 44.35 |
Compare Balance Sheet of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹17,634.4 Cr | -2.2% | -6.5% | 10.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,673.0 Cr | 2.2% | 2.7% | 12% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹87,654.2 Cr | 0.1% | -5% | 152.6% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,510.9 Cr | 3% | -1.7% | 30.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,733.6 Cr | -0.4% | -9.9% | 20.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹26,584.1 Cr | -0.9% | 6.7% | 65.7% | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | -2.2% |
-6.5% |
10.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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