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IRCON INTERNATIONAL
Balance Sheet

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IRCON INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 62.4255.4149.6193.63443.52
Adjusted Book Value 62.4255.4149.6146.8244.35

Compare Balance Sheet of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹20,521.7 Cr -5.2% 17.4% 22.4% Stock Analytics
LARSEN & TOUBRO ₹499,255.0 Cr -6.4% 4.3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,281.4 Cr -7.9% 2.7% 145.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -6.3% 2.4% 3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,347.4 Cr -5.3% 20.5% 32.8% Stock Analytics
KEC INTERNATIONAL ₹32,795.8 Cr 4% 24.2% 96.5% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRCON INTERNATIONAL

-5.2%

17.4%

22.4%

SENSEX

-5%

0.6%

9.2%


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