Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ircon International Ltd.
BSE Code 541956
ISIN Demat INE962Y01021
Book Value 69.64
NSE Code IRCON
Dividend Yield % 1.85
Market Cap 135011.03
P/E 20.94
EPS 6.85
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1881.00  1881.00  1881.00  1881.00  940.50  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued1881.00  1881.00  1881.00  1881.00  940.50  
    Equity Paid Up1881.00  1881.00  1881.00  1881.00  940.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves60493.30  55836.60  49903.80  44328.60  43124.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance26847.90  22245.90  16425.20  10946.50  9788.70  
    General Reserves33337.10  33337.10  33337.10  33337.10  33337.10  
    Other Reserves308.30  253.60  141.50  45.00  -1.50  
Reserve excluding Revaluation Reserve60493.30  55836.60  49903.80  44328.60  43124.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds62374.30  57717.60  51784.80  46209.60  44064.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1411.50  -1233.30  -1146.00  -841.50  -825.60  
    Deferred Tax Assets1639.70  1447.70  1348.50  1028.70  972.90  
    Deferred Tax Liability228.20  214.40  202.50  187.20  147.30  
Other Long Term Liabilities14263.90  17012.90  14126.60  10086.20  5999.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2047.80  1423.70  1196.90  797.00  791.10  
Total Non-Current Liabilities14900.20  17203.30  14177.50  10041.70  5964.60  
Current Liabilities0  0  0  0  0  
Trade Payables12248.90  8543.70  8114.10  10103.30  7379.00  
    Sundry Creditors12248.90  8543.70  8114.10  10103.30  7379.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities51347.80  52942.90  59246.30  57833.00  45569.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15910.60  17268.70  25684.70  27640.90  17267.00  
    Interest Accrued But Not Due2705.60  3379.00  3294.10  3308.20  2782.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32731.60  32295.20  30267.50  26883.90  25520.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2726.70  3200.50  2295.40  2245.70  2841.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax85.00  588.50  284.90  135.30  819.80  
    Provision for post retirement benefits0.00  307.10  88.70  73.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2641.70  2304.90  1921.80  2037.40  2021.80  
Total Current Liabilities66323.40  64687.10  69655.80  70182.00  55789.90  
Total Liabilities143597.90  139608.00  135618.10  126433.30  105819.30  
ASSETS0  0  0  0  0  
Gross Block4053.80  3561.30  3256.00  2989.70  3502.70  
Less: Accumulated Depreciation1816.10  1554.30  1338.60  1058.10  905.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2237.70  2007.00  1917.40  1931.60  2596.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress336.60  65.60  0.00  0.00  2.70  
Non Current Investments24443.10  22758.80  20376.00  17141.90  14892.70  
Long Term Investment24443.10  22758.80  20376.00  17141.90  14892.70  
    Quoted0.00  1251.90  1252.00  2251.80  2751.50  
    Unquoted24443.10  21506.90  19124.00  14890.10  12141.20  
Long Term Loans & Advances4972.90  5791.20  4076.60  2861.40  14723.80  
Other Non Current Assets591.80  872.30  223.40  452.30  344.70  
Total Non-Current Assets38001.90  36925.60  32142.40  28036.90  37768.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4107.00  5635.10  999.90  500.00  163.10  
    Quoted4107.00  5635.10  999.90  500.00  163.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories905.10  426.40  1835.90  2722.60  1176.00  
    Raw Materials78.40  313.50  329.10  521.80  662.80  
    Work-in Progress0.00  0.00  1503.70  2161.80  500.40  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory826.70  112.90  3.10  39.00  12.80  
Sundry Debtors16493.10  9464.60  8687.30  7091.60  5046.40  
    Debtors more than Six months4167.60  2816.70  1851.00  1873.50  1093.90  
    Debtors Others12987.70  7177.30  7168.40  5523.80  4157.30  
Cash and Bank41239.10  44291.30  47853.20  53399.70  32504.60  
    Cash in hand0.50  0.50  0.90  0.60  0.50  
    Balances at Bank41238.60  44290.80  47716.20  53399.10  32504.10  
    Other cash and bank balances0.00  0.00  136.10  0.00  0.00  
Other Current Assets2596.50  2798.30  3055.80  2031.20  2278.50  
    Interest accrued on Investments1129.20  1320.40  1349.30  740.80  1061.80  
    Interest accrued on Debentures76.20  76.30  155.50  172.10  178.20  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans330.80  241.80  187.60  162.40  137.60  
    Prepaid Expenses34.60  94.70  104.00  94.50  72.40  
    Other current_assets1025.70  1065.10  1259.40  861.40  828.50  
Short Term Loans and Advances40255.20  40066.70  41043.50  32648.60  26877.50  
    Advances recoverable in cash or in kind23859.80  23589.40  23150.40  17764.20  14357.60  
    Advance income tax and TDS890.90  504.70  1548.60  562.60  90.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15504.50  15972.60  16344.50  14321.80  12429.10  
Total Current Assets105596.00  102682.40  103475.60  98393.70  68046.10  
Net Current Assets (Including Current Investments)39272.60  37995.30  33819.80  28211.70  12256.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets143597.90  139608.00  135618.10  126433.30  105819.30  
Contingent Liabilities30481.50  24375.10  23938.10  20800.30  13908.30  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value66.32  61.37  55.06  49.13  93.71  
Adjusted Book Value66.32  61.37  55.06  49.13  46.85  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.