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IRCON INTERNATIONAL
Balance Sheet

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IRCON INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹188 Cr₹188 Cr₹94 Cr₹94 Cr₹94 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹188 Cr₹188 Cr₹94 Cr₹94 Cr₹94 Cr
    Equity Paid Up ₹188 Cr₹188 Cr₹94 Cr₹94 Cr₹94 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹5,023 Cr₹4,478 Cr₹4,309 Cr₹4,077 Cr₹3,870 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,725 Cr₹1,188 Cr₹1,025 Cr₹792 Cr₹581 Cr
    General Reserves ₹3,285 Cr₹3,285 Cr₹3,285 Cr₹3,285 Cr₹3,285 Cr
    Other Reserves ₹14 Cr₹4.48 Cr₹-0.17 Cr₹0.74 Cr₹4.60 Cr
Reserve excluding Revaluation Reserve ₹5,023 Cr₹4,478 Cr₹4,309 Cr₹4,077 Cr₹3,870 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,211 Cr₹4,666 Cr₹4,403 Cr₹4,171 Cr₹3,964 Cr
Minority Interest ₹13 Cr₹1.13 Cr---
Long-Term Borrowings -----
Secured Loans ₹1,440 Cr₹1,304 Cr₹312 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,440 Cr₹1,304 Cr₹312 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ----₹2,560 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 ----₹2,560 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-109 Cr₹-73 Cr₹-70 Cr₹-90 Cr₹-128 Cr
    Deferred Tax Assets ₹303 Cr₹252 Cr₹226 Cr₹212 Cr₹149 Cr
    Deferred Tax Liability ₹194 Cr₹179 Cr₹156 Cr₹122 Cr₹20 Cr
Other Long Term Liabilities ₹1,458 Cr₹1,056 Cr₹648 Cr₹699 Cr₹1,055 Cr
Long Term Trade Payables -----
Long Term Provisions ₹149 Cr₹143 Cr₹108 Cr₹79 Cr₹80 Cr
Total Non-Current Liabilities ₹2,938 Cr₹2,432 Cr₹997 Cr₹688 Cr₹3,567 Cr
Current Liabilities -----
Trade Payables ₹831 Cr₹1,027 Cr₹758 Cr₹589 Cr₹565 Cr
    Sundry Creditors ₹831 Cr₹1,027 Cr₹758 Cr₹589 Cr₹565 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,098 Cr₹6,018 Cr₹4,736 Cr₹4,371 Cr₹4,692 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2,611 Cr₹2,854 Cr₹1,837 Cr₹1,821 Cr₹1,953 Cr
    Interest Accrued But Not Due ₹331 Cr₹338 Cr₹290 Cr₹252 Cr₹479 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,157 Cr₹2,825 Cr₹2,609 Cr₹2,297 Cr₹2,260 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 ₹336 Cr₹231 Cr₹290 Cr₹272 Cr₹401 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹37 Cr₹18 Cr₹87 Cr₹32 Cr₹8.64 Cr
    Provision for post retirement benefits ₹7.14 Cr---₹9.27 Cr
    Preference Dividend -----
    Other Provisions ₹292 Cr₹213 Cr₹202 Cr₹240 Cr₹384 Cr
Total Current Liabilities ₹7,265 Cr₹7,276 Cr₹5,783 Cr₹5,232 Cr₹5,659 Cr
Total Liabilities ₹15,428 Cr₹14,374 Cr₹11,183 Cr₹10,091 Cr₹13,190 Cr
ASSETS
Gross Block ₹1,727 Cr₹1,646 Cr₹1,685 Cr₹1,687 Cr₹1,535 Cr
Less: Accumulated Depreciation ₹454 Cr₹356 Cr₹274 Cr₹194 Cr₹122 Cr
Less: Impairment of Assets -----
Net Block ₹1,273 Cr₹1,290 Cr₹1,411 Cr₹1,493 Cr₹1,413 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.47 Cr₹6.02 Cr₹3.17 Cr₹2.97 Cr₹50 Cr
Non Current Investments ₹949 Cr₹921 Cr₹834 Cr₹803 Cr₹709 Cr
Long Term Investment ₹949 Cr₹921 Cr₹834 Cr₹803 Cr₹709 Cr
    Quoted ₹125 Cr₹225 Cr₹275 Cr₹291 Cr₹291 Cr
    Unquoted ₹824 Cr₹696 Cr₹559 Cr₹512 Cr₹417 Cr
Long Term Loans & Advances ₹131 Cr₹1.04 Cr₹30 Cr₹587 Cr₹446 Cr
Other Non Current Assets ₹1,286 Cr₹1,318 Cr₹887 Cr₹41 Cr₹2,594 Cr
Total Non-Current Assets ₹4,211 Cr₹4,121 Cr₹3,685 Cr₹3,442 Cr₹5,695 Cr
Current Assets Loans & Advances -----
Currents Investments ₹100 Cr₹50 Cr₹16 Cr-₹100 Cr
    Quoted ₹100 Cr₹50 Cr₹16 Cr-₹100 Cr
    Unquoted -----
Inventories ₹212 Cr₹277 Cr₹121 Cr₹321 Cr₹332 Cr
    Raw Materials ₹38 Cr₹57 Cr₹69 Cr₹57 Cr₹54 Cr
    Work-in Progress ₹173 Cr₹216 Cr₹50 Cr₹263 Cr₹277 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.31 Cr₹3.90 Cr₹1.29 Cr₹0.29 Cr₹0.29 Cr
Sundry Debtors ₹864 Cr₹695 Cr₹631 Cr₹551 Cr₹666 Cr
    Debtors more than Six months ₹265 Cr₹247 Cr₹175 Cr--
    Debtors Others ₹660 Cr₹479 Cr₹477 Cr₹578 Cr₹693 Cr
Cash and Bank ₹5,123 Cr₹5,513 Cr₹3,446 Cr₹2,673 Cr₹3,065 Cr
    Cash in hand ₹0.09 Cr₹0.10 Cr₹0.08 Cr₹0.08 Cr₹0.06 Cr
    Balances at Bank ₹5,109 Cr₹5,513 Cr₹3,446 Cr₹2,665 Cr₹3,061 Cr
    Other cash and bank balances ₹14 Cr--₹7.84 Cr₹4.58 Cr
Other Current Assets ₹333 Cr₹214 Cr₹246 Cr₹191 Cr₹1,119 Cr
    Interest accrued on Investments ₹140 Cr₹77 Cr₹111 Cr₹33 Cr₹49 Cr
    Interest accrued on Debentures ₹16 Cr₹17 Cr₹18 Cr₹18 Cr₹18 Cr
    Deposits with Government ₹1.75 Cr₹3.32 Cr₹13 Cr₹18 Cr₹30 Cr
    Interest accrued and or due on loans ₹53 Cr₹34 Cr₹14 Cr₹12 Cr₹279 Cr
    Prepaid Expenses ₹12 Cr₹11 Cr₹7.90 Cr₹3.72 Cr₹5.29 Cr
    Other current_assets ₹110 Cr₹72 Cr₹82 Cr₹107 Cr₹737 Cr
Short Term Loans and Advances ₹4,585 Cr₹3,503 Cr₹3,038 Cr₹2,912 Cr₹2,211 Cr
    Advances recoverable in cash or in kind ₹2,825 Cr₹2,207 Cr₹2,028 Cr₹1,993 Cr₹1,312 Cr
    Advance income tax and TDS ₹165 Cr₹71 Cr₹31 Cr₹30 Cr₹48 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,595 Cr₹1,225 Cr₹978 Cr₹888 Cr₹850 Cr
Total Current Assets ₹11,217 Cr₹10,251 Cr₹7,498 Cr₹6,647 Cr₹7,493 Cr
Net Current Assets (Including Current Investments) ₹3,951 Cr₹2,976 Cr₹1,714 Cr₹1,416 Cr₹1,834 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹15,428 Cr₹14,374 Cr₹11,183 Cr₹10,091 Cr₹13,190 Cr
Contingent Liabilities ₹918 Cr₹1,013 Cr₹1,055 Cr₹1,228 Cr₹1,110 Cr
Total Debt ₹1,504 Cr₹1,399 Cr₹331 Cr-₹3,077 Cr
Book Value 55.4149.6193.63443.52421.50
Adjusted Book Value 55.4149.6146.8244.3542.15

Compare Balance Sheet of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹23,587.7 Cr 12.8% 14.4% 259.6% Stock Analytics
LARSEN & TOUBRO ₹495,197.0 Cr -0.3% -0.5% 63.7% Stock Analytics
RAIL VIKAS NIGAM ₹60,434.3 Cr 9.8% 16% 226.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹54,800.4 Cr 12% 15.5% 90.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,542.3 Cr 2.6% 16% 159.5% Stock Analytics
KEC INTERNATIONAL ₹18,672.3 Cr -1.7% 7.9% 59.2% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

12.8%

14.4%

259.6%

SENSEX

0.9%

1.5%

23.6%


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