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Balance Sheet

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01013Industry : Engineering - ConstructionHouse : PSU
BSE432.85-9.55 (-2.16 %)
PREV CLOSE (Rs.) 442.40
OPEN PRICE (Rs.) 442.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6458
TODAY'S LOW / HIGH (Rs.)431.00 445.00
52 WK LOW / HIGH (Rs.)333.3 463.4
NSE432.55-9.1 (-2.06 %)
PREV CLOSE( Rs. ) 441.65
OPEN PRICE (Rs.) 444.95
BID PRICE (QTY) 432.55 (832)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83334
TODAY'S LOW / HIGH(Rs.) 431.00 444.95
52 WK LOW / HIGH (Rs.)333.4 464
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
940.50  
940.50  
989.80  
198.00  
198.00  
    Equity - Authorised
4000.00  
4000.00  
1000.00  
1000.00  
250.00  
    Equity - Issued
940.50  
940.50  
989.80  
198.00  
198.00  
    Equity Paid Up
940.50  
940.50  
989.80  
198.00  
198.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38701.70  
36671.80  
37179.20  
36190.90  
32846.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
141.50  
    Profit & Loss Account Balance
5809.30  
3688.70  
4277.20  
3394.60  
0.00  
    General Reserves
32846.40  
32846.40  
32846.40  
32846.40  
32697.70  
    Other Reserves
46.00  
136.70  
55.60  
-50.10  
7.30  
Reserve excluding Revaluation Reserve
38701.70  
36671.80  
37179.20  
36190.90  
32846.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39642.20  
37612.30  
38169.00  
36388.90  
33044.50  
Minority Interest
0.00  
0.00  
196.20  
218.50  
212.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
939.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
1626.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-686.70  
Unsecured Loans
25600.00  
32000.00  
0.00  
0.00  
768.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25600.00  
32000.00  
0.00  
0.00  
768.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1284.20  
-1338.70  
-1450.30  
-2115.90  
-2679.10  
    Deferred Tax Assets
1488.40  
1500.30  
1582.60  
2123.10  
2679.10  
    Deferred Tax Liability
204.20  
161.60  
132.30  
7.20  
0.00  
Other Long Term Liabilities
10554.80  
12395.00  
19555.90  
10756.60  
4870.20  
Long Term Trade Payables
0.00  
4.60  
4.50  
56.30  
83.80  
Long Term Provisions
799.30  
753.00  
761.90  
1497.80  
9493.10  
Total Non-Current Liabilities
35669.90  
43813.90  
18872.00  
10194.80  
13476.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5654.90  
5103.30  
3606.50  
4003.80  
4686.00  
    Sundry Creditors
5654.90  
5103.30  
3606.50  
4003.80  
4686.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46918.70  
37044.80  
26801.20  
24303.90  
17216.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.00  
    Advances received from customers
19530.10  
21535.80  
18720.90  
18588.60  
10867.10  
    Interest Accrued But Not Due
4785.70  
1665.20  
0.00  
0.00  
12.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22602.90  
13843.80  
8080.30  
5715.30  
6335.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4018.80  
2795.70  
3218.80  
4168.20  
13648.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1029.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
209.60  
    Provision for Tax
90.50  
141.30  
238.30  
625.50  
9138.60  
    Provision for post retirement benefits
404.80  
300.60  
127.50  
158.50  
510.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3523.50  
2353.80  
2853.00  
3384.20  
2760.70  
Total Current Liabilities
56592.40  
44943.80  
33626.50  
32475.90  
35551.50  
Total Liabilities
131904.50  
126370.00  
90863.70  
79278.10  
82284.80  
ASSETS
  
  
  
  
  
Gross Block
15350.30  
2808.30  
6140.40  
6526.40  
12847.50  
Less: Accumulated Depreciation
1224.60  
710.70  
3969.40  
4243.40  
5477.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
8.70  
Net Block
14125.70  
2097.60  
2171.00  
2283.00  
7361.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
503.00  
31.50  
20.00  
15.00  
152.90  
Non Current Investments
11864.40  
9264.60  
8382.90  
6276.40  
4295.40  
Long Term Investment
11864.40  
9264.60  
8382.90  
6276.40  
4295.40  
    Quoted
2914.00  
2913.70  
2913.60  
2913.80  
1661.80  
    Unquoted
8950.40  
6350.90  
5469.30  
3362.60  
2633.60  
Long Term Loans & Advances
3215.30  
2129.60  
4381.70  
2987.70  
11889.90  
Other Non Current Assets
27263.50  
27111.60  
1457.50  
611.00  
168.20  
Total Non-Current Assets
57020.80  
50240.10  
21878.90  
12911.70  
24019.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
997.20  
2161.70  
2499.10  
1380.10  
660.60  
    Quoted
997.20  
2161.70  
2499.10  
1324.80  
660.60  
    Unquoted
0.00  
0.00  
0.00  
55.30  
0.00  
Inventories
3319.40  
1407.40  
1393.40  
1406.20  
1243.40  
    Raw Materials
544.80  
306.40  
389.20  
898.70  
683.50  
    Work-in Progress
2771.70  
1083.10  
986.40  
507.50  
558.80  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.90  
17.90  
17.80  
0.00  
1.10  
Sundry Debtors
6660.40  
6752.20  
4728.60  
6815.20  
5966.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
864.50  
    Debtors Others
6933.20  
7019.30  
4937.10  
7114.00  
5408.70  
Cash and Bank
30839.50  
46906.00  
47531.30  
47219.90  
34326.90  
    Cash in hand
0.60  
1.00  
1.80  
2.30  
6.00  
    Balances at Bank
30793.10  
46895.60  
47529.50  
47168.00  
34168.80  
    Other cash and bank balances
45.80  
9.40  
0.00  
49.60  
152.10  
Other Current Assets
15942.60  
7829.20  
8105.00  
5756.40  
6535.80  
    Interest accrued on Investments
1400.50  
1245.50  
1161.20  
924.10  
1004.60  
    Interest accrued on Debentures
178.30  
178.60  
178.70  
126.50  
142.10  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2794.30  
6.60  
591.60  
293.00  
6.00  
    Prepaid Expenses
55.10  
202.90  
35.80  
55.20  
52.00  
    Other current_assets
11514.40  
6195.60  
6137.70  
4357.60  
5331.10  
Short Term Loans and Advances
17124.60  
11073.40  
4727.40  
3788.60  
9532.00  
    Advances recoverable in cash or in kind
8348.60  
5671.80  
1868.60  
2075.80  
1358.60  
    Advance income tax and TDS
417.20  
339.30  
55.80  
191.00  
5298.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
28.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8358.80  
5062.30  
2803.00  
1521.80  
2846.00  
Total Current Assets
74883.70  
76129.90  
68984.80  
66366.40  
58265.60  
Net Current Assets (Including Current Investments)
18291.30  
31186.10  
35358.30  
33890.50  
22714.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
131904.50  
126370.00  
90863.70  
79278.10  
82284.80  
Contingent Liabilities
15477.10  
12881.20  
8697.80  
15960.30  
36157.20  
Total Debt
30765.30  
32000.00  
0.00  
0.00  
2394.70  
Book Value
421.50  
399.92  
385.62  
1837.82  
1668.91  
Adjusted Book Value
421.50  
399.92  
385.62  
1837.82  
1668.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
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