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 | ₹16,703.3 Cr | 4.1% | 11.4% | -18% | Stock Analytics | |
| LARSEN & TOUBRO | ₹561,663.0 Cr | 0.8% | 0.3% | 12.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹74,508.2 Cr | 3.4% | 11.2% | -15.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,394.0 Cr | -1.1% | -2.5% | -23.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,632.2 Cr | -0.1% | 6.2% | -36.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,229.6 Cr | -0.2% | -5.4% | -26% | Stock Analytics | |
IRCON INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRCON INTERNATIONAL | 4.1% |
11.4% |
-18% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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