Ircon International Ltd - Stock Price

  • NSE : IRCON
  • BSE : 541956
  • ISIN CODE : INE962Y01013
  • Industry : Engineering - Construction
  • House : PSU
Ircon International Ltd is not traded on BSE/NSE
NSE
348.80
+2.51 %+8.55
BSE
346.30
+1.17 %+4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital940.50940.500.00
    Equity - Authorised4000.004000.000.00
    Equity - Issued940.50940.500.00
    Equity Paid Up940.50940.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves38701.7036671.805.54
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5809.303688.7057.49
    General Reserves32846.4032846.400.00
    Other Reserves46.00136.70-66.35
Reserve excluding Revaluation Reserve38701.7036671.805.54
Revaluation reserve0.000.000.00
Shareholder's Funds39642.2037612.305.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans25600.0032000.00-20.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others25600.0032000.00-20.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1284.20-1338.704.07
    Deferred Tax Assets1488.401500.30-0.79
    Deferred Tax Liability204.20161.6026.36
Other Long Term Liabilities10554.8012395.00-14.85
Long Term Trade Payables0.004.60-100.00
Long Term Provisions799.30753.006.15
Total Non-Current Liabilities35669.9043813.90-18.59
Current LiabilitiesNANANA
Trade Payables5654.905103.3010.81
    Sundry Creditors5654.905103.3010.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities46918.7037044.8026.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19530.1021535.80-9.31
    Interest Accrued But Not Due4785.701665.20187.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22602.9013843.8063.27
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4018.802795.7043.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax90.50141.30-35.95
    Provision for post retirement benefits404.80300.6034.66
    Preference Dividend0.000.000.00
    Other Provisions3523.502353.8049.69
Total Current Liabilities56592.4044943.8025.92
Total Liabilities131904.50126370.004.38
ASSETSNANANA
Gross Block15350.302808.30446.60
Less: Accumulated Depreciation1224.60710.7072.31
Less: Impairment of Assets0.000.000.00
Net Block14125.702097.60573.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress503.0031.501496.83
Non Current Investments11864.409264.6028.06
Long Term Investment11864.409264.6028.06
    Quoted2914.002913.700.01
    Unquoted8950.406350.9040.93
Long Term Loans & Advances3215.302129.6050.98
Other Non Current Assets27263.5027111.600.56
Total Non-Current Assets57020.8050240.1013.50
Current Assets Loans & AdvancesNANANA
Currents Investments997.202161.70-53.87
    Quoted997.202161.70-53.87
    Unquoted0.000.000.00
Inventories3319.401407.40135.85
    Raw Materials544.80306.4077.81
    Work-in Progress2771.701083.10155.90
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.9017.90-83.80
Sundry Debtors6660.406752.20-1.36
    Debtors more than Six months0.000.000.00
    Debtors Others6933.207019.30-1.23
Cash and Bank30839.5046906.00-34.25
    Cash in hand0.601.00-40.00
    Balances at Bank30793.1046895.60-34.34
    Other cash and bank balances45.809.40387.23
Other Current Assets15942.607829.20103.63
    Interest accrued on Investments1400.501245.5012.44
    Interest accrued on Debentures178.30178.60-0.17
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2794.306.6042237.88
    Prepaid Expenses55.10202.90-72.84
    Other current_assets11514.406195.6085.85
Short Term Loans and Advances17124.6011073.4054.65
    Advances recoverable in cash or in kind8348.605671.8047.19
    Advance income tax and TDS417.20339.3022.96
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8358.805062.3065.12
Total Current Assets74883.7076129.90-1.64
Net Current Assets (Including Current Investments)18291.3031186.10-41.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets131904.50126370.004.38
Contingent Liabilities15477.1012881.2020.15
Total Debt30765.3032000.00-3.86
Book Value421.50399.925.40
Adjusted Book Value421.50399.925.40

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