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Ircon International Ltd. - Research Center

541956 IRCON Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

188.10 188.10 188.10 188.10 94.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6,049.33 5,583.66 4,990.38 4,432.86 4,312.43
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

6,237.43 5,771.76 5,178.48 4,620.96 4,406.48
Uses of funds
Fixed assets

Gross block

937.07 893.25 872.51 849.97 859.39

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

171.32 149.48 128.46 101.63 88.70

Net block

765.75 743.77 744.05 748.34 770.69

Capital work-in-progress

33.66 6.56 2.59 9.79 10.06

Investments

2,855.01 2,839.39 2,137.59 1,764.19 1,505.58
Net current assets

Current assets, loans & advances

10,846.52 10,494.41 10,792.18 10,205.16 8,378.16

Less : current liabilities & provisions

8,263.51 8,312.37 8,497.93 8,106.52 6,258.01

Total net current assets

2,583.01 2,182.04 2,294.25 2,098.64 2,120.15

Miscellaneous expenses not written

- - - - -

Total

6,237.43 5,771.76 5,178.48 4,620.96 4,406.48
Notes:

Book value of unquoted investments

2,444.31 2,150.69 1,912.40 1,489.01 1,214.12

Market value of quoted investments

413.58 693.93 130.41 252.66 343.48

Contingent liabilities

7,569.95 7,597.61 8,188.56 3,617.26 2,654.27

Number of equity sharesoutstanding (Lacs)

9405.16 9405.16 9405.16 9405.16 4702.58
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