e.g. Tata motors, Reliance MF, 500570

Ircon International Ltd. - Research Center

541956 IRCON Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 188.10 188.10 188.10 94.05 94.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5,583.66 4,990.38 4,432.86 4,312.43 4,067.08
Loan funds
Secured loans - - - - 1,845.92
Unsecured loans - - - - -
Total 5,771.76 5,178.48 4,620.96 4,406.48 6,007.05
Uses of funds
Fixed assets
Gross block 893.25 872.51 849.97 859.39 842.15
Less : revaluation reserve - - - - -
Less : accumulated depreciation 149.48 128.46 101.63 88.70 76.92
Net block 743.77 744.05 748.34 770.69 765.23
Capital work-in-progress 6.56 2.59 9.79 10.06 10.45
Investments 2,839.39 2,137.59 1,764.19 1,505.58 1,468.52
Net current assets
Current assets, loans & advances 10,494.41 10,792.18 10,205.16 8,378.16 10,399.91
Less : current liabilities & provisions 8,312.37 8,497.93 8,106.52 6,258.01 6,637.06
Total net current assets 2,182.04 2,294.25 2,098.64 2,120.15 3,762.85
Miscellaneous expenses not written - - - - -
Total 5,771.76 5,178.48 4,620.96 4,406.48 6,007.05
Notes:
Book value of unquoted investments 2,150.69 1,912.40 1,489.01 1,214.12 1,177.07
Market value of quoted investments 693.93 130.41 252.66 343.48 322.13
Contingent liabilities 7,597.61 8,188.56 3,617.26 2,654.27 2,607.79
Number of equity sharesoutstanding (Lacs) 9405.16 9405.16 9405.16 4702.58 940.52
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