BALANCE SHEET
Ircon International Ltd.
BSE
Jun 04, 04:01
220.30
+26.25 (+ 13.53%)
Volume
11134702
Prev. Close
194.05
Open Price
194.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 04:08
220.46
+26.52 (+ 13.67%)
Volume
101551576
Prev. Close
193.94
Open Price
193.99
Bid Price(Qty.)
220.46 (193996)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE962Y01021
|
Market Cap. ( ₹ in Cr. )
|
20734.61
|
P/BV
|
3.44
|
Book Value ( ₹ )
|
64.09
|
BSE Code
|
541956
|
52 Week High/Low ( ₹ )
|
352/134
|
FV/ML
|
2/1
|
P/E(X)
|
28.51
|
NSE Code
|
IRCONEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
7.73
|
Div Yield (%)
|
1.20
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 9405.00 | 9405.16 | 9405.16 | 9405.16 | 4702.58 |
| | | | | |
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 | 6049.33 | 5583.66 | 4990.38 | 4432.86 | 4312.43 |
Total Reserves and Surplus | 6049.33 | 5583.66 | 4990.38 | 4432.86 | 4312.43 |
Total Shareholders Funds | 6237.43 | 5771.76 | 5178.48 | 4620.96 | 4406.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1426.38 | 1701.29 | 1412.66 | 559.49 | 599.91 |
Long Term Provisions | 204.78 | 142.37 | 119.69 | 79.70 | 79.11 |
Total Non-Current Liabilities | 1631.16 | 1843.66 | 1532.35 | 639.19 | 679.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1224.89 | 854.37 | 811.41 | 1010.33 | 737.90 |
Other Current Liabilities | 5143.29 | 5353.14 | 5953.12 | 6245.96 | 4638.91 |
Short Term Provisions | 264.17 | 261.20 | 201.05 | 211.04 | 202.18 |
Total Current Liabilities | 6632.35 | 6468.71 | 6965.58 | 7467.33 | 5578.99 |
| | | | | |
Total Capital And Liabilities | 14500.94 | 14084.13 | 13676.41 | 12727.48 | 10664.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 757.48 | 191.80 | 183.05 | 192.72 | 259.43 |
Intangible Assets | 8.27 | 8.90 | 8.69 | 0.44 | 0.25 |
Capital Work-In-Progress | 33.66 | 6.56 | 0.00 | 0.00 | 0.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 2.59 | 9.79 | 9.79 |
Other Assets | 0.00 | 543.07 | 552.31 | 555.18 | 511.01 |
Fixed Assets | 799.41 | 750.33 | 746.64 | 758.13 | 780.75 |
Non-Current Investments | 2444.31 | 2275.88 | 2037.60 | 1714.19 | 1505.58 |
Deferred Tax Assets [Net] | 141.15 | 123.33 | 114.60 | 84.15 | 82.56 |
Long Term Loans And Advances | 246.16 | 279.10 | 315.84 | 283.47 | 1385.18 |
Other Non-Current Assets | 310.31 | 330.35 | 114.16 | 47.90 | 121.67 |
Total Non-Current Assets | 3941.34 | 3758.99 | 3328.84 | 2887.84 | 3875.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 410.70 | 563.51 | 99.99 | 50.00 | 0.00 |
Inventories | 90.51 | 232.37 | 206.44 | 272.26 | 117.60 |
Trade Receivables | 1649.31 | 946.46 | 868.73 | 709.16 | 504.64 |
Cash And Cash Equivalents | 4123.91 | 4429.13 | 4785.32 | 5339.97 | 3250.46 |
Short Term Loans And Advances | 27.54 | 35.80 | 30.14 | 31.65 | 94.04 |
OtherCurrentAssets | 4257.63 | 4117.87 | 4356.95 | 3436.60 | 2822.01 |
Total Current Assets | 10559.60 | 10325.14 | 10347.57 | 9839.64 | 6788.75 |
| | | | | |
Total Assets | 14500.94 | 14084.13 | 13676.41 | 12727.48 | 10664.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7597.61 | 8188.56 | 3617.26 | 2654.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 178.69 | 178.69 | 178.69 | 84.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 130.43 | 130.41 | 252.66 | 343.48 |
Non-Current Investments Unquoted Book Value | 0.00 | 2150.69 | 1912.40 | 1489.01 | 1214.12 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 563.50 | 109.93 | 0.00 | 0.00 |