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Ircon International Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
541956 INE962Y01021 58.1043242 IRCON 1.2 23,588.13 28.56 8.78 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 188.10188.1094.0594.0594.0594.05
Reserves Total 4990.384432.864312.434067.083855.493657.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5178.484620.964406.484161.133949.543751.44
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.510.160.160.003076.533200.00
Total Debt0.510.160.160.003076.533200.00
Other Liabilities1531.931088.17678.87726.701099.351283.74
Total Liabilities6710.925709.295085.514887.838125.428235.18
APPLICATION OF FUNDS :      
Gross Block 910.77874.60869.53845.19680.52555.38
Less : Accumulated Depreciation 166.72126.2698.8479.9673.8262.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 744.05748.34770.69765.23606.70493.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.599.7910.0610.4548.060.98
Producing Properties0.000.000.000.000.000.00
Investments 2137.591764.191505.581468.521314.231200.69
Current Assets, Loans & Advances      
Inventories 206.44272.26117.60320.67331.94140.74
Sundry Debtors 868.73709.16504.64559.34505.14667.19
Cash and Bank Balance4785.325339.973250.462500.862914.184600.50
Loans and Advances 4387.093468.252916.052547.773245.211769.72
Total Current Assets10247.589789.646788.755928.646996.477178.15
Less : Current Liabilities and Provisions      
Current Liabilities 6735.956793.625294.824802.544592.844185.97
Provisions 229.54224.57284.16256.10251.18279.45
Total Current Liabilities & Provisions6965.497018.195578.985058.644844.024465.42
Net Current Assets3282.092771.451209.77870.002152.452712.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets134.85102.8797.29105.28147.45150.88
Deferred Tax Liability20.2518.7214.7311.602.830.00
Net Deferred Tax114.6084.1582.5693.68144.62150.88
Other Assets430.00331.371506.851679.953859.363676.82
Total Assets6710.925709.295085.514887.838125.428235.18
Contingent Liabilities3098.75702.582091.681235.911107.991050.53