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IRCON INTERNATIONAL
Balance Sheet

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IRCON INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹188 Cr₹188 Cr₹188 Cr₹188 Cr₹94 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹188 Cr₹188 Cr₹188 Cr₹188 Cr₹94 Cr
    Equity Paid Up ₹188 Cr₹188 Cr₹188 Cr₹188 Cr₹94 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹6,138 Cr₹5,683 Cr₹5,023 Cr₹4,478 Cr₹4,309 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹2,823 Cr₹2,373 Cr₹1,725 Cr₹1,188 Cr₹1,025 Cr
    General Reserves ₹3,285 Cr₹3,285 Cr₹3,285 Cr₹3,285 Cr₹3,285 Cr
    Other Reserves ₹31 Cr₹25 Cr₹14 Cr₹4.48 Cr₹-0.17 Cr
Reserve excluding Revaluation Reserve ₹6,138 Cr₹5,683 Cr₹5,023 Cr₹4,478 Cr₹4,309 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,326 Cr₹5,871 Cr₹5,211 Cr₹4,666 Cr₹4,403 Cr
Minority Interest ₹36 Cr₹35 Cr₹13 Cr₹1.13 Cr-
Long-Term Borrowings -----
Secured Loans ₹3,926 Cr₹2,457 Cr₹1,440 Cr₹1,304 Cr₹312 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,260 Cr₹2,211 Cr₹1,440 Cr₹1,304 Cr₹312 Cr
    Term Loans - Institutions -----
    Other Secured ₹666 Cr₹246 Cr---
Unsecured Loans ₹209 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹209 Cr----
Deferred Tax Assets / Liabilities ₹-145 Cr₹-120 Cr₹-109 Cr₹-73 Cr₹-70 Cr
    Deferred Tax Assets ₹374 Cr₹320 Cr₹303 Cr₹252 Cr₹226 Cr
    Deferred Tax Liability ₹230 Cr₹201 Cr₹194 Cr₹179 Cr₹156 Cr
Other Long Term Liabilities ₹1,540 Cr₹1,850 Cr₹1,458 Cr₹1,056 Cr₹648 Cr
Long Term Trade Payables -----
Long Term Provisions ₹259 Cr₹222 Cr₹149 Cr₹143 Cr₹108 Cr
Total Non-Current Liabilities ₹5,789 Cr₹4,409 Cr₹2,938 Cr₹2,432 Cr₹997 Cr
Current Liabilities -----
Trade Payables ₹1,257 Cr₹894 Cr₹855 Cr₹1,027 Cr₹758 Cr
    Sundry Creditors ₹1,257 Cr₹894 Cr₹855 Cr₹1,027 Cr₹758 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,651 Cr₹5,748 Cr₹6,074 Cr₹6,018 Cr₹4,736 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,654 Cr₹1,735 Cr₹2,611 Cr₹2,854 Cr₹1,837 Cr
    Interest Accrued But Not Due ₹288 Cr₹338 Cr₹331 Cr₹338 Cr₹290 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,710 Cr₹3,675 Cr₹3,132 Cr₹2,825 Cr₹2,609 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹318 Cr₹375 Cr₹336 Cr₹231 Cr₹290 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹67 Cr₹37 Cr₹18 Cr₹87 Cr
    Provision for post retirement benefits -₹31 Cr₹8.87 Cr--
    Preference Dividend -----
    Other Provisions ₹302 Cr₹278 Cr₹290 Cr₹213 Cr₹202 Cr
Total Current Liabilities ₹7,226 Cr₹7,018 Cr₹7,265 Cr₹7,276 Cr₹5,783 Cr
Total Liabilities ₹19,377 Cr₹17,333 Cr₹15,428 Cr₹14,374 Cr₹11,183 Cr
ASSETS
Gross Block ₹2,557 Cr₹1,733 Cr₹1,727 Cr₹1,646 Cr₹1,685 Cr
Less: Accumulated Depreciation ₹646 Cr₹540 Cr₹454 Cr₹356 Cr₹274 Cr
Less: Impairment of Assets -----
Net Block ₹1,911 Cr₹1,193 Cr₹1,273 Cr₹1,290 Cr₹1,411 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹976 Cr₹549 Cr₹8.47 Cr₹6.02 Cr₹3.17 Cr
Non Current Investments ₹886 Cr₹990 Cr₹949 Cr₹921 Cr₹834 Cr
Long Term Investment ₹886 Cr₹990 Cr₹949 Cr₹921 Cr₹834 Cr
    Quoted -₹125 Cr₹125 Cr₹225 Cr₹275 Cr
    Unquoted ₹886 Cr₹865 Cr₹824 Cr₹696 Cr₹559 Cr
Long Term Loans & Advances ₹478 Cr₹617 Cr₹135 Cr₹1.04 Cr₹30 Cr
Other Non Current Assets ₹3,113 Cr₹2,295 Cr₹1,355 Cr₹1,318 Cr₹887 Cr
Total Non-Current Assets ₹7,905 Cr₹6,187 Cr₹4,283 Cr₹4,121 Cr₹3,685 Cr
Current Assets Loans & Advances -----
Currents Investments ₹411 Cr₹564 Cr₹100 Cr₹50 Cr₹16 Cr
    Quoted ₹411 Cr₹564 Cr₹100 Cr₹50 Cr₹16 Cr
    Unquoted -----
Inventories ₹91 Cr₹48 Cr₹189 Cr₹277 Cr₹121 Cr
    Raw Materials ₹8.16 Cr₹36 Cr₹38 Cr₹57 Cr₹69 Cr
    Work-in Progress --₹150 Cr₹216 Cr₹50 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹83 Cr₹11 Cr₹0.31 Cr₹3.90 Cr₹1.29 Cr
Sundry Debtors ₹1,328 Cr₹803 Cr₹864 Cr₹695 Cr₹631 Cr
    Debtors more than Six months ₹490 Cr₹315 Cr₹265 Cr₹247 Cr₹175 Cr
    Debtors Others ₹950 Cr₹577 Cr₹660 Cr₹479 Cr₹477 Cr
Cash and Bank ₹4,782 Cr₹4,984 Cr₹5,123 Cr₹5,513 Cr₹3,446 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.09 Cr₹0.10 Cr₹0.08 Cr
    Balances at Bank ₹4,782 Cr₹4,984 Cr₹5,109 Cr₹5,513 Cr₹3,446 Cr
    Other cash and bank balances --₹14 Cr--
Other Current Assets ₹240 Cr₹285 Cr₹333 Cr₹214 Cr₹246 Cr
    Interest accrued on Investments ₹129 Cr₹147 Cr₹156 Cr₹77 Cr₹111 Cr
    Interest accrued on Debentures ---₹17 Cr₹18 Cr
    Deposits with Government ₹12 Cr₹5.42 Cr₹1.75 Cr₹3.32 Cr₹13 Cr
    Interest accrued and or due on loans ₹56 Cr₹55 Cr₹53 Cr₹34 Cr₹14 Cr
    Prepaid Expenses ₹8.41 Cr₹27 Cr₹12 Cr₹11 Cr₹7.90 Cr
    Other current_assets ₹35 Cr₹51 Cr₹110 Cr₹72 Cr₹82 Cr
Short Term Loans and Advances ₹4,620 Cr₹4,462 Cr₹4,536 Cr₹3,503 Cr₹3,038 Cr
    Advances recoverable in cash or in kind ₹2,934 Cr₹2,790 Cr₹2,776 Cr₹2,207 Cr₹2,028 Cr
    Advance income tax and TDS ₹108 Cr₹73 Cr₹165 Cr₹71 Cr₹31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,578 Cr₹1,599 Cr₹1,595 Cr₹1,225 Cr₹978 Cr
Total Current Assets ₹11,472 Cr₹11,146 Cr₹11,144 Cr₹10,251 Cr₹7,498 Cr
Net Current Assets (Including Current Investments) ₹4,245 Cr₹4,128 Cr₹3,879 Cr₹2,976 Cr₹1,714 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹19,377 Cr₹17,333 Cr₹15,428 Cr₹14,374 Cr₹11,183 Cr
Contingent Liabilities ₹3,180 Cr₹2,453 Cr₹2,394 Cr₹1,013 Cr₹1,055 Cr
Total Debt ₹4,264 Cr₹2,567 Cr₹1,504 Cr₹1,399 Cr₹331 Cr
Book Value 67.2762.4255.4149.6193.63
Adjusted Book Value 67.2762.4255.4149.6146.82

Compare Balance Sheet of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹17,135.9 Cr -1.6% 7.1% -18.5% Stock Analytics
LARSEN & TOUBRO ₹500,998.0 Cr -0.7% 0.7% -1.4% Stock Analytics
RAIL VIKAS NIGAM ₹74,841.8 Cr 1.2% 9.2% -31.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,239.5 Cr 0.1% -2.6% -28.2% Stock Analytics
KEC INTERNATIONAL ₹23,051.6 Cr -1.9% 5.9% -14.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,864.8 Cr 0.8% 7.2% NA Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRCON INTERNATIONAL

-1.6%

7.1%

-18.5%

SENSEX

0.5%

0.4%

-1.1%


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