IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 67.27 | 62.42 | 55.41 | 49.61 | 93.63 |
Adjusted Book Value | 67.27 | 62.42 | 55.41 | 49.61 | 46.82 |
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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