Equity Analysis

Company Profile

Balance Sheet

Ircon International Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

541956

INE962Y01021

58.1043242

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRCON

29.04

23978.45

EPS(TTM)

Face Value()

Div & Yield %:

8.78

1.18

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	188.10	188.10	94.05	94.05	94.05	94.05
Reserves Total	4990.38	4432.86	4312.43	4067.08	3855.49	3657.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5178.48	4620.96	4406.48	4161.13	3949.54	3751.44
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.51	0.16	0.16	0.00	3076.53	3200.00
Total Debt	0.51	0.16	0.16	0.00	3076.53	3200.00
Other Liabilities	1531.93	1088.17	678.87	726.70	1099.35	1283.74
Total Liabilities	6710.92	5709.29	5085.51	4887.83	8125.42	8235.18
APPLICATION OF FUNDS :
Gross Block	910.77	874.60	869.53	845.19	680.52	555.38
Less : Accumulated Depreciation	166.72	126.26	98.84	79.96	73.82	62.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	744.05	748.34	770.69	765.23	606.70	493.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.59	9.79	10.06	10.45	48.06	0.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2137.59	1764.19	1505.58	1468.52	1314.23	1200.69
Current Assets, Loans & Advances
Inventories	206.44	272.26	117.60	320.67	331.94	140.74
Sundry Debtors	868.73	709.16	504.64	559.34	505.14	667.19
Cash and Bank Balance	4785.32	5339.97	3250.46	2500.86	2914.18	4600.50
Loans and Advances	4387.09	3468.25	2916.05	2547.77	3245.21	1769.72
Total Current Assets	10247.58	9789.64	6788.75	5928.64	6996.47	7178.15
Less : Current Liabilities and Provisions
Current Liabilities	6735.95	6793.62	5294.82	4802.54	4592.84	4185.97
Provisions	229.54	224.57	284.16	256.10	251.18	279.45
Total Current Liabilities & Provisions	6965.49	7018.19	5578.98	5058.64	4844.02	4465.42
Net Current Assets	3282.09	2771.45	1209.77	870.00	2152.45	2712.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	134.85	102.87	97.29	105.28	147.45	150.88
Deferred Tax Liability	20.25	18.72	14.73	11.60	2.83	0.00
Net Deferred Tax	114.60	84.15	82.56	93.68	144.62	150.88
Other Assets	430.00	331.37	1506.85	1679.95	3859.36	3676.82
Total Assets	6710.92	5709.29	5085.51	4887.83	8125.42	8235.18
Contingent Liabilities	3098.75	702.58	2091.68	1235.91	1107.99	1050.53