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Ircon International Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 12163.69 Cr. P/BV 1.83 Book Value (Rs.) 70.59
52 Week High/Low (Rs.) 195/115 FV/ML 2/1 P/E(X) 20.43
Bookclosure 17/02/2026 EPS (Rs.) 6.33 Div Yield (%) 1.47
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9405.009405.169405.1614107.7414107.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital188.10188.10188.10188.10188.10
Total Share Capital188.10188.10188.10188.10188.10
      
Reserves and Surplus6450.546138.255682.825023.394477.52
Total Reserves and Surplus6450.546138.255682.825023.394477.52
Total Shareholders Funds6638.646326.355870.925211.494665.62
Minority Interest32.0535.6035.1813.131.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5423.214134.642456.681440.331304.41
Other Long Term Liabilities1736.031539.821737.251458.47607.28
Long Term Provisions326.14258.58221.96148.57143.28
Total Non-Current Liabilities7485.385933.044415.893047.372054.97
      
CURRENT LIABILITIES     
Short Term Borrowings240.42129.68110.4863.8894.60
Trade Payables1201.271257.30887.41830.821026.22
Other Current Liabilities5408.285537.525816.356071.506391.16
Short Term Provisions300.64301.79308.72299.19212.66
Total Current Liabilities7150.617226.297122.967265.397724.64
      
Total Capital And Liabilities21306.6819521.2817444.9515537.3814446.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2619.511544.72758.67757.71764.62
Intangible Assets834.93908.08977.531067.421080.40
Capital Work-In-Progress594.51975.86548.918.476.02
Intangible Assets Under Development0.000.000.0010.4030.48
Fixed Assets4048.953428.662285.111844.001881.52
Non-Current Investments1064.81885.72989.69949.37920.75
Deferred Tax Assets [Net]182.65144.51119.52109.4072.53
Long Term Loans And Advances0.250.280.440.520.50
Other Non-Current Assets4206.363590.612051.381416.741318.26
Total Non-Current Assets9503.028049.785446.144320.034193.56
      
      
CURRENT ASSETS     
Current Investments366.87410.70563.5199.9950.00
Inventories12.3090.83237.44211.83276.59
Trade Receivables1398.341328.25803.33863.83695.19
Cash And Cash Equivalents4809.354781.634984.335122.565513.21
Short Term Loans And Advances0.881.570.930.840.80
OtherCurrentAssets5215.924858.525409.274918.303717.01
Total Current Assets11803.6611471.5011998.8111217.3510252.80
      
Total Assets21306.6819521.2817444.9515537.3814446.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006837.977597.612473.363222.13
      
BONUS DETAILS     
Bonus Equity Share Capital0.00178.69178.69178.69178.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00130.43130.410.00
Non-Current Investments Unquoted Book Value0.00885.72864.50824.170.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00413.58563.50109.930.00

 
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