| Ircon International Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 541956 |
NSE Symbol : IRCON |
P/E(TTM) : 24.16 |
|
ISIN Demat : INE962Y01021 |
Div & Yield% : 1.42 |
EPS(TTM) : 9.03 |
|
Book Value(₹) : 64.09 |
Market Cap(₹Cr) : 20,522.05 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 188.10 | 188.10 | 188.10 | 94.05 | 94.05 |
| Reserves | 5,583.66 | 4,990.38 | 4,432.86 | 4,312.43 | 4,067.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,771.76 | 5,178.48 | 4,620.96 | 4,406.48 | 4,161.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.24 | 0.51 | 0.16 | 0.16 | 0.00 |
| Total Debt | 3.24 | 0.51 | 0.16 | 0.16 | 0.00 |
| Other Liabilities | 1,841.14 | 1,531.93 | 1,088.17 | 678.87 | 726.70 |
| Total Liabilities | 7,616.14 | 6,710.92 | 5,709.29 | 5,085.51 | 4,887.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 943.88 | 910.77 | 874.60 | 869.53 | 845.19 |
| Less: Accumulated Depreciation | 200.11 | 166.72 | 126.26 | 98.84 | 79.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 743.77 | 744.05 | 748.34 | 770.69 | 765.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.56 | 2.59 | 9.79 | 10.06 | 10.45 |
| Investments | 2,839.39 | 2,137.59 | 1,764.19 | 1,505.58 | 1,468.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 232.37 | 183.59 | 272.26 | 117.60 | 320.67 |
| Sundry Debtors | 946.46 | 868.73 | 709.16 | 504.64 | 559.34 |
| Cash and Bank Balance | 4,429.13 | 4,785.32 | 5,339.97 | 3,250.46 | 2,500.86 |
| Loans and Advances | 4,153.67 | 4,409.94 | 3,468.25 | 2,916.05 | 2,547.77 |
| Total Current Assets | 9,761.63 | 10,247.58 | 9,789.64 | 6,788.75 | 5,928.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,147.94 | 6,735.95 | 6,793.62 | 5,294.82 | 4,802.54 |
| Provisions | 320.05 | 229.54 | 224.57 | 284.16 | 256.10 |
| Total CL & Provisions | 6,467.99 | 6,965.49 | 7,018.19 | 5,578.98 | 5,058.64 |
| Net Current Assets | 3,293.64 | 3,282.09 | 2,771.45 | 1,209.77 | 870.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 144.77 | 134.84 | 102.87 | 97.29 | 105.28 |
| Deferred Tax Liability | 21.44 | 20.24 | 18.72 | 14.73 | 11.60 |
| Net Deferred Tax | 123.33 | 114.60 | 84.15 | 82.56 | 93.68 |
| Other Assets | 609.45 | 430.00 | 331.37 | 1,506.85 | 1,679.95 |
| Total Assets | 7,616.14 | 6,710.92 | 5,709.29 | 5,085.51 | 4,887.83 |
| Contingent Liabilities | 2,333.21 | 3,098.75 | 702.58 | 2,091.68 | 1,235.91 |