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
390.05
-0.06 %-0.25
BSE
390.80
-0.04 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital940.50989.80-4.98
    Equity - Authorised4000.001000.00300.00
    Equity - Issued940.50989.80-4.98
    Equity Paid Up940.50989.80-4.98
    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 Reserves36677.1037179.20-1.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3694.004277.20-13.64
    General Reserves32846.4032846.400.00
    Other Reserves136.7055.60145.86
Reserve excluding Revaluation Reserve36677.1037179.20-1.35
Revaluation reserve0.000.000.00
Shareholder's Funds37617.6038169.00-1.44
Minority Interest0.00196.20-100.00
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 Loans32030.800.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan32030.800.000.00
Deferred Tax Assets / Liabilities-1338.80-1450.307.69
    Deferred Tax Assets1500.301582.60-5.20
    Deferred Tax Liability161.50132.3022.07
Other Long Term Liabilities12364.2019555.90-36.78
Long Term Trade Payables4.604.502.22
Long Term Provisions753.20761.90-1.14
Total Non-Current Liabilities43814.0018872.00132.16
Current LiabilitiesNANANA
Trade Payables5100.403606.5041.42
    Sundry Creditors5100.403606.5041.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37115.9026801.2038.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers25513.0018720.9036.28
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-30617.20-46324.3033.91
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 Provisions2795.603218.80-13.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax141.30238.30-40.70
    Provision for post retirement benefits300.60127.50135.76
    Preference Dividend0.000.000.00
    Other Provisions2353.702853.00-17.50
Total Current Liabilities45011.9033626.5033.86
Total Liabilities126443.5090863.7039.16
ASSETSNANANA
Gross Block5664.106140.40-7.76
Less: Accumulated Depreciation3566.503969.40-10.15
Less: Impairment of Assets0.000.000.00
Net Block2097.602171.00-3.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.5020.0057.50
Non Current Investments9264.808382.9010.52
Long Term Investment9264.808382.9010.52
    Quoted2913.802913.600.01
    Unquoted6351.005469.3016.12
Long Term Loans & Advances1376.604381.70-68.58
Other Non Current Assets27797.201457.501807.18
Total Non-Current Assets50172.9021878.90129.32
Current Assets Loans & AdvancesNANANA
Currents Investments2161.702499.10-13.50
    Quoted2161.702499.10-13.50
    Unquoted6351.005469.3016.12
Inventories1407.401393.401.00
    Raw Materials304.50389.20-21.76
    Work-in Progress1083.10986.409.80
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory19.8017.8011.24
Sundry Debtors6937.604728.6046.72
    Debtors more than Six months0.000.000.00
    Debtors Others7204.704937.1045.93
Cash and Bank46905.4047531.30-1.32
    Cash in hand1.001.80-44.44
    Balances at Bank46895.0047529.50-1.33
    Other cash and bank balances9.400.000.00
Other Current Assets8513.208105.005.04
    Interest accrued on Investments773.701161.20-33.37
    Interest accrued on Debentures178.60178.70-0.06
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans478.50591.60-19.12
    Prepaid Expenses64.7035.8080.73
    Other current_assets7017.706137.7014.34
Short Term Loans and Advances10345.304727.40118.84
    Advances recoverable in cash or in kind5512.901868.60195.03
    Advance income tax and TDS406.1055.80627.78
    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 & Advances4426.302803.0057.91
Total Current Assets76270.6068984.8010.56
Net Current Assets (Including Current Investments)31258.7035358.30-11.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets126443.5090863.7039.16
Contingent Liabilities10860.108697.8024.86
Total Debt32030.800.000.00
Book Value399.97385.623.72
Adjusted Book Value399.97385.623.72

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