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Balance Sheet

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01013Industry : Engineering - ConstructionHouse : PSU
BSE425.7510 (+2.41 %)
PREV CLOSE (Rs.) 415.75
OPEN PRICE (Rs.) 415.20
BID PRICE (QTY) 425.75 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3872
TODAY'S LOW / HIGH (Rs.)415.20 429.00
52 WK LOW / HIGH (Rs.)338 464.4
NSE424.858.95 (+2.15 %)
PREV CLOSE( Rs. ) 415.90
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 424.85 (1801)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47089
TODAY'S LOW / HIGH(Rs.) 417.25 430.00
52 WK LOW / HIGH (Rs.)338 465
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
940.50  
989.80  
198.00  
198.00  
198.00  
    Equity - Authorised
4000.00  
1000.00  
1000.00  
250.00  
250.00  
    Equity - Issued
940.50  
989.80  
198.00  
198.00  
198.00  
    Equity Paid Up
940.50  
989.80  
198.00  
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
36677.10  
37179.20  
36190.90  
32846.50  
29222.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
141.50  
141.50  
    Profit & Loss Account Balance
3694.00  
4277.20  
3394.60  
0.00  
0.00  
    General Reserves
32846.40  
32846.40  
32846.40  
32697.70  
29048.10  
    Other Reserves
136.70  
55.60  
-50.10  
7.30  
32.70  
Reserve excluding Revaluation Reserve
36677.10  
37179.20  
36190.90  
32846.50  
29222.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37617.60  
38169.00  
36388.90  
33044.50  
29420.30  
Minority Interest
0.00  
196.20  
218.50  
212.80  
203.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
939.30  
1646.00  
    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  
1626.00  
2221.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-686.70  
-575.50  
Unsecured Loans
32030.80  
0.00  
0.00  
768.70  
487.30  
    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
0.00  
0.00  
0.00  
768.70  
487.30  
    Other Unsecured Loan
32030.80  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1338.80  
-1450.30  
-2115.90  
-2679.10  
-3006.90  
    Deferred Tax Assets
1500.30  
1582.60  
2123.10  
2679.10  
3006.90  
    Deferred Tax Liability
161.50  
132.30  
7.20  
0.00  
0.00  
Other Long Term Liabilities
12364.20  
19555.90  
10756.60  
4870.20  
4882.60  
Long Term Trade Payables
4.60  
4.50  
56.30  
83.80  
24.60  
Long Term Provisions
753.20  
761.90  
1497.80  
9493.10  
10181.50  
Total Non-Current Liabilities
43814.00  
18872.00  
10194.80  
13476.00  
14215.10  
Current Liabilities
  
  
  
  
  
Trade Payables
5100.40  
3606.50  
4003.80  
4686.00  
5917.40  
    Sundry Creditors
5100.40  
3606.50  
4003.80  
4686.00  
5917.40  
    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
37115.90  
26801.20  
24303.90  
17216.70  
12729.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.00  
2.40  
    Advances received from customers
25513.00  
18720.90  
18588.60  
10867.10  
7205.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
12.80  
10.80  
    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
-30617.20  
-46324.30  
-42909.50  
-27595.40  
-19532.90  
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
2795.60  
3218.80  
4168.20  
13648.80  
13757.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1029.30  
811.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
209.60  
138.00  
    Provision for Tax
141.30  
238.30  
625.50  
9138.60  
8775.90  
    Provision for post retirement benefits
300.60  
127.50  
158.50  
510.60  
636.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2353.70  
2853.00  
3384.20  
2760.70  
3395.30  
Total Current Liabilities
45011.90  
33626.50  
32475.90  
35551.50  
32404.30  
Total Liabilities
126443.50  
90863.70  
79278.10  
82284.80  
76242.90  
ASSETS
  
  
  
  
  
Gross Block
5664.10  
6140.40  
6526.40  
12847.50  
12489.50  
Less: Accumulated Depreciation
3566.50  
3969.40  
4243.40  
5477.40  
5017.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
8.70  
0.00  
Net Block
2097.60  
2171.00  
2283.00  
7361.40  
7472.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.50  
20.00  
15.00  
152.90  
220.90  
Non Current Investments
9264.80  
8382.90  
6276.40  
4295.40  
1939.20  
Long Term Investment
9264.80  
8382.90  
6276.40  
4295.40  
1939.20  
    Quoted
2913.80  
2913.60  
2913.80  
1661.80  
1911.90  
    Unquoted
6351.00  
5469.30  
3362.60  
2633.60  
27.30  
Long Term Loans & Advances
1376.60  
4381.70  
2987.70  
11889.90  
11568.50  
Other Non Current Assets
27797.20  
1457.50  
611.00  
168.20  
63.10  
Total Non-Current Assets
50172.90  
21878.90  
12911.70  
24019.20  
21527.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2161.70  
2499.10  
1380.10  
660.60  
1760.20  
    Quoted
2161.70  
2499.10  
1324.80  
660.60  
1760.20  
    Unquoted
6351.00  
5469.30  
3362.60  
2633.60  
27.30  
Inventories
1407.40  
1393.40  
1406.20  
1243.40  
1241.90  
    Raw Materials
304.50  
389.20  
898.70  
683.50  
393.20  
    Work-in Progress
1083.10  
986.40  
507.50  
558.80  
845.40  
    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
19.80  
17.80  
0.00  
1.10  
3.30  
Sundry Debtors
6937.60  
4728.60  
6815.20  
5966.90  
7787.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
864.50  
1528.70  
    Debtors Others
7204.70  
4937.10  
7114.00  
5408.70  
6571.10  
Cash and Bank
46905.40  
47531.30  
47219.90  
34326.90  
28027.30  
    Cash in hand
1.00  
1.80  
2.30  
6.00  
9.00  
    Balances at Bank
46895.00  
47529.50  
47168.00  
34168.80  
27941.20  
    Other cash and bank balances
9.40  
0.00  
49.60  
152.10  
77.10  
Other Current Assets
8513.20  
8105.00  
5756.40  
6535.80  
4999.20  
    Interest accrued on Investments
773.70  
1161.20  
924.10  
1004.60  
1347.00  
    Interest accrued on Debentures
178.60  
178.70  
126.50  
142.10  
86.40  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
478.50  
591.60  
293.00  
6.00  
4.60  
    Prepaid Expenses
64.70  
35.80  
55.20  
52.00  
54.40  
    Other current_assets
7017.70  
6137.70  
4357.60  
5331.10  
3506.80  
Short Term Loans and Advances
10345.30  
4727.40  
3788.60  
9532.00  
10899.20  
    Advances recoverable in cash or in kind
5512.90  
1868.60  
2075.80  
1358.60  
2372.90  
    Advance income tax and TDS
406.10  
55.80  
191.00  
5298.90  
5562.90  
    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  
28.50  
28.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4426.30  
2803.00  
1521.80  
2846.00  
2934.90  
Total Current Assets
76270.60  
68984.80  
66366.40  
58265.60  
54715.50  
Net Current Assets (Including Current Investments)
31258.70  
35358.30  
33890.50  
22714.10  
22311.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
126443.50  
90863.70  
79278.10  
82284.80  
76242.90  
Contingent Liabilities
10860.10  
8697.80  
15960.30  
36157.20  
25748.80  
Total Debt
32030.80  
0.00  
0.00  
2394.70  
2708.80  
Book Value
399.97  
385.62  
1837.82  
1668.91  
1485.87  
Adjusted Book Value
399.97  
385.62  
1837.82  
1668.91  
1485.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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