Ircon International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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23461.17 Cr.
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P/BV
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5.33
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Book Value (Rs.)
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46.82
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52 Week High/Low (Rs.)
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281/76
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FV/ML
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2/1
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P/E(X)
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30.66
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Bookclosure
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16/02/2024
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EPS (Rs.)
|
8.14
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Div Yield (%)
|
1.20
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 14107.74 | 14107.74 | 4702.58 | 940.52 | 940.52 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 188.10 | 188.10 | 94.05 | 94.05 | 94.05 |
Total Share Capital | 188.10 | 188.10 | 94.05 | 94.05 | 94.05 |
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Reserves and Surplus | 5023.39 | 4477.52 | 4309.08 | 4077.27 | 3870.17 |
Total Reserves and Surplus | 5023.39 | 4477.52 | 4309.08 | 4077.27 | 3870.17 |
Total Shareholders Funds | 5211.49 | 4665.62 | 4403.13 | 4171.32 | 3964.22 |
Minority Interest | 13.13 | 1.13 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1440.33 | 1304.41 | 312.09 | 1845.92 | 2560.00 |
Other Long Term Liabilities | 1458.47 | 607.28 | 648.06 | 706.00 | 1055.48 |
Long Term Provisions | 148.57 | 143.28 | 107.58 | 78.90 | 79.93 |
Total Non-Current Liabilities | 3047.37 | 2054.97 | 1067.73 | 2630.82 | 3695.41 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 63.88 | 94.60 | 0.00 | 0.00 | 0.00 |
Trade Payables | 830.82 | 1026.22 | 758.02 | 589.19 | 565.49 |
Other Current Liabilities | 6071.50 | 6391.16 | 4822.81 | 5247.20 | 4700.92 |
Short Term Provisions | 299.19 | 212.66 | 202.29 | 239.83 | 392.83 |
Total Current Liabilities | 7265.39 | 7724.64 | 5783.12 | 6076.22 | 5659.24 |
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Total Capital And Liabilities | 15537.38 | 14446.36 | 11253.98 | 12878.36 | 13318.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 757.71 | 764.62 | 775.79 | 770.02 | 611.56 |
Intangible Assets | 1067.42 | 1080.40 | 1146.39 | 1211.63 | 1278.62 |
Capital Work-In-Progress | 8.47 | 6.02 | 3.17 | 2.97 | 50.30 |
Intangible Assets Under Development | 10.40 | 30.48 | 9.79 | 26.73 | 4.89 |
Fixed Assets | 1844.00 | 1881.52 | 1935.14 | 2011.35 | 1945.37 |
Non-Current Investments | 949.37 | 920.75 | 850.35 | 803.51 | 708.83 |
Deferred Tax Assets [Net] | 109.40 | 72.53 | 70.49 | 90.14 | 128.42 |
Long Term Loans And Advances | 0.52 | 0.50 | 0.48 | 39.33 | 39.51 |
Other Non-Current Assets | 1416.74 | 1318.26 | 915.84 | 2449.88 | 3008.37 |
Total Non-Current Assets | 4320.03 | 4193.56 | 3772.30 | 5394.21 | 5830.50 |
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CURRENT ASSETS | | | | | |
Current Investments | 99.99 | 50.00 | 0.00 | 0.00 | 99.72 |
Inventories | 211.83 | 276.59 | 120.65 | 320.67 | 331.94 |
Trade Receivables | 863.83 | 695.19 | 630.77 | 551.19 | 666.04 |
Cash And Cash Equivalents | 5122.56 | 5513.21 | 3446.44 | 2672.63 | 3083.95 |
Short Term Loans And Advances | 0.84 | 0.80 | 0.95 | 1.62 | 1.89 |
OtherCurrentAssets | 4918.30 | 3717.01 | 3282.87 | 3938.04 | 3304.83 |
Total Current Assets | 11217.35 | 10252.80 | 7481.68 | 7484.15 | 7488.37 |
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Total Assets | 15537.38 | 14446.36 | 11253.98 | 12878.36 | 13318.87 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2473.36 | 3222.13 | 2432.49 | 3348.14 | 5335.04 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 178.69 | 178.69 | 84.64 | 84.64 | 84.64 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 343.48 | 322.13 | 314.23 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 417.43 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 99.72 |