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NSE
388.45
Change Change %
-3.45 -0.88%

Updated:17 Jul, 2019, 15:44 PM IST

BSE
388.10
Change Change %
-4.20 -1.07%

Updated:17 Jul, 2019, 15:45 PM IST

Ircon International's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 94.05 98.98 -4.98%
Share Warrants & Outstandings
Total Reserves 3,657.90 3,728.86 -1.90%
Shareholder's Funds 3,751.95 3,827.84 -1.98%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 3,203.08 0.00 100.00%
Deferred Tax Assets / Liabilities -150.88 -161.05 -6.31%
Other Long Term Liabilities 1,204.92 1,921.87 -37.30%
Long Term Trade Payables 0.46 0.45 2.22%
Long Term Provisions 75.28 76.18 -1.18%
Total Non-Current Liabilities 4,332.86 1,837.45 135.81%
Current Liabilities
Trade Payables 512.86 363.75 40.99%
Other Current Liabilities 3,679.94 2,655.77 38.56%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 279.45 321.76 -13.15%
Total Current Liabilities 4,472.25 3,341.28 33.85%
Total Liabilities 12,557.06 9,006.57 39.42%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 478.98 520.91 -8.05%
Less: Accumulated Depreciation 344.57 382.62 -9.94%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 134.41 138.29 -2.81%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.98 0.00 100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,343.19 1,280.49 4.90%
Long Term Loans & Advances 968.42 722.17 34.10%
Other Non Current Assets 2,708.40 121.64 2126.57%
Total Non-Current Assets 5,155.40 2,262.59 127.85%
Current Assets Loans & Advances
Currents Investments 216.17 249.91 -13.50%
Inventories 140.74 139.34 1.00%
Sundry Debtors 673.75 424.66 58.66%
Cash and Bank 4,600.45 4,657.53 -1.23%
Other Current Assets 670.48 682.06 -1.70%
Short Term Loans and Advances 1,100.07 590.48 86.30%
Total Current Assets 7,401.66 6,743.98 9.75%
Net Current Assets (Including Current Investments) 2,929.41 3,402.70 -13.91%
Total Current Assets Excluding Current Investments 7,185.49 6,494.07 10.65%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 12,557.06 9,006.57 39.42%
Contingent Liabilities 1,071.74 864.64 23.95%
Total Debt 3,203.08 0.00 100.00%
Book Value (in ₹) 398.93 386.73 3.16%
Adjusted Book Value (in ₹) 398.93 386.73 3.16%
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