IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 55.41 | 49.61 | 93.63 | 443.52 | 421.50 |
Adjusted Book Value | 55.41 | 49.61 | 46.82 | 44.35 | 42.15 |
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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