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Ircon International Ltd.

BSE: 541956 Sector: Infrastructure
NSE: IRCON ISIN Code: INE962Y01021
BSE 00:00 | 27 Jan 56.50 -1.70
(-2.92%)
OPEN

58.15

HIGH

58.90

LOW

54.20

NSE 00:00 | 27 Jan 56.55 -1.65
(-2.84%)
OPEN

58.10

HIGH

58.95

LOW

54.20

OPEN 58.15
PREVIOUS CLOSE 58.20
VOLUME 999367
52-Week high 66.80
52-Week low 34.80
P/E 8.46
Mkt Cap.(Rs cr) 5,314
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 58.15
CLOSE 58.20
VOLUME 999367
52-Week high 66.80
52-Week low 34.80
P/E 8.46
Mkt Cap.(Rs cr) 5,314
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ircon International Ltd. (IRCON) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 188.10 94.05 94.05
Reserves 4432.86 4312.43 4067.08
Total Shareholders Funds 4620.96 4406.48 4161.13
Secured Loans 0.00 0.00 0.00
Unsecured Loans 639.20 679.03 726.70
Total Debt 639.20 679.03 726.70
Total Liabilities 5260.16 5085.51 4887.83
Application of Funds
Gross Block 874.60 869.53 845.19
Capital Work in Progress 9.79 10.06 10.45
Investments 1764.19 1505.58 1468.52
Current Assets, Loans & Advances
Inventories 272.26 117.60 320.67
Sundry Debtors 709.16 504.64 559.34
Cash and Bank 5339.97 3250.46 2500.86
Loans and Advances 3902.50 4520.19 4333.00
Total Current Assets 10223.89 8392.89 7713.87
Current Liabilities and Provisions
Current Liabilities 7261.48 5309.55 4814.14
Provisions 224.57 284.16 256.10
Net Current Assets 2737.84 2799.18 2643.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5260.16 5085.51 4887.83
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