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Ircon International Ltd.
 
BSE Code 541956
ISIN Demat INE962Y01021
Book Value 60.07
NSE Code IRCON
Dividend Yield(%) 1.10
Market Cap(Million) 257278.08
P/E(X) 31.17
EPS(Rs.) 8.78
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1881.00  1881.00  940.50  940.50  940.50  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued1881.00  1881.00  940.50  940.50  940.50  
    Equity Paid Up1881.00  1881.00  940.50  940.50  940.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves50233.90  44775.20  43090.80  40772.30  38701.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance17246.20  11884.00  10246.10  7918.50  5809.30  
    General Reserves32846.40  32846.40  32846.40  32846.40  32846.40  
    Other Reserves141.30  44.80  -1.70  7.40  46.00  
Reserve excluding Revaluation Reserve50233.90  44775.20  43090.80  40772.30  38701.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52114.90  46656.20  44031.30  41712.80  39642.20  
Minority Interest131.30  11.30  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14403.30  13044.10  3120.90  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks14403.30  13044.10  3120.90  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  25600.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  25600.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1094.00  -725.30  -704.90  -901.40  -1284.20  
    Deferred Tax Assets3033.80  2519.40  2264.00  2118.30  1488.40  
    Deferred Tax Liability1939.80  1794.10  1559.10  1216.90  204.20  
Other Long Term Liabilities14584.70  10564.10  6480.60  6989.10  10554.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1485.70  1432.80  1075.80  789.00  799.30  
Total Non-Current Liabilities29379.70  24315.70  9972.40  6876.70  35669.90  
Current Liabilities0  0  0  0  0  
Trade Payables8308.20  10272.40  7580.20  5891.90  5654.90  
    Sundry Creditors8308.20  10272.40  7580.20  5891.90  5654.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60984.30  60176.00  47356.00  43705.40  46918.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26111.80  28542.00  18369.50  18212.10  19530.10  
    Interest Accrued But Not Due3306.70  3384.10  2895.60  2521.70  4785.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities31565.80  28249.90  26090.90  22971.60  22602.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3361.40  2306.70  2895.00  2718.60  4014.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax369.50  180.10  872.10  320.30  86.40  
    Provision for post retirement benefits71.40  0.00  0.00  0.00  92.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2920.50  2126.60  2022.90  2398.30  3835.60  
Total Current Liabilities72653.90  72755.10  57831.20  52315.90  56588.30  
Total Liabilities154279.80  143738.30  111834.90  100905.40  131900.40  
ASSETS0  0  0  0  0  
Gross Block17272.80  16455.60  16848.00  16870.70  15350.30  
Less: Accumulated Depreciation4544.60  3557.20  2736.30  1944.40  1224.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12728.20  12898.40  14111.70  14926.30  14125.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress84.70  60.20  31.70  29.70  503.00  
Non Current Investments9493.70  9207.50  8340.40  8034.70  7088.30  
Long Term Investment9493.70  9207.50  8340.40  8034.70  7088.30  
    Quoted1252.00  2251.80  2751.50  2914.50  2914.00  
    Unquoted8241.70  6955.70  5588.90  5120.20  4174.30  
Long Term Loans & Advances1313.70  10.40  295.90  5870.30  4463.80  
Other Non Current Assets12858.90  13177.20  8866.90  406.20  25944.80  
Total Non-Current Assets42106.30  41210.30  36854.60  34424.70  56950.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments999.90  500.00  163.10  0.00  997.20  
    Quoted999.90  500.00  163.10  0.00  997.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2118.30  2765.90  1206.50  3206.70  3319.40  
    Raw Materials383.00  565.10  693.20  570.00  544.80  
    Work-in Progress1732.20  2161.80  500.40  2633.80  2771.70  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.10  39.00  12.90  2.90  2.90  
Sundry Debtors8638.30  6951.90  6307.70  5511.90  6660.40  
    Debtors more than Six months2649.90  2467.30  1745.30  0.00  0.00  
    Debtors Others6600.00  4790.00  4767.20  5783.70  6933.20  
Cash and Bank51225.60  55132.10  34464.40  26726.10  30653.90  
    Cash in hand0.90  1.00  0.80  0.80  0.60  
    Balances at Bank51088.60  55131.10  34463.60  26646.90  30607.50  
    Other cash and bank balances136.10  0.00  0.00  78.40  45.80  
Other Current Assets3330.40  2138.80  2458.40  1911.10  11189.00  
    Interest accrued on Investments1399.70  770.80  1109.90  332.00  493.20  
    Interest accrued on Debentures155.50  172.10  178.20  178.60  178.30  
    Deposits with Government17.50  33.20  128.40  176.20  304.50  
    Interest accrued and or due on loans533.00  339.40  139.60  115.10  2794.30  
    Prepaid Expenses123.90  105.90  79.00  37.20  52.90  
    Other current_assets1100.80  717.40  823.30  1072.00  7365.80  
Short Term Loans and Advances45853.90  35025.40  30375.70  29115.60  22109.20  
    Advances recoverable in cash or in kind28253.30  22069.30  20279.20  19934.60  13123.10  
    Advance income tax and TDS1648.70  707.30  312.80  301.60  483.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15951.90  12248.80  9783.70  8879.40  8502.80  
Total Current Assets112166.40  102514.10  74975.80  66471.40  74929.10  
Net Current Assets (Including Current Investments)39512.50  29759.00  17144.60  14155.50  18340.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets154279.80  143738.30  111834.90  100905.40  131900.40  
Contingent Liabilities9182.10  10126.20  10552.90  12283.40  11104.20  
Total Debt15042.10  13990.10  3309.30  0.00  30765.30  
Book Value55.41  49.61  93.63  443.52  421.50  
Adjusted Book Value55.41  49.61  46.82  44.35  42.15