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Ircon International Ltd. - Research Center
541956 IRCON Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 94.05 94.05 94.05 98.98 19.80
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4,067.08 3,855.49 3,657.39 3,728.85 3,647.21
Loan funds
Secured loans 1,845.92 2,560.00 3,200.00 - -
Unsecured loans - - - - -
Total 6,007.05 6,509.54 6,951.44 3,827.83 3,667.00
Uses of funds
Fixed assets
Gross block 842.15 679.11 554.41 826.05 841.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation 76.92 72.41 61.33 380.41 416.85
Net block 765.23 606.70 493.08 445.63 424.68
Capital work-in-progress 10.45 48.06 0.98 - 2.50
Investments 1,468.52 1,314.23 1,200.69 1,223.07 743.30
Net current assets
Current assets, loans & advances 10,399.91 11,000.45 11,005.85 7,498.93 6,966.29
Less : current liabilities & provisions 6,637.06 6,459.90 5,749.16 5,339.80 4,469.77
Total net current assets 3,762.85 4,540.55 5,256.69 2,159.13 2,496.52
Miscellaneous expenses not written - - - - -
Total 6,007.05 6,509.54 6,951.44 3,827.83 3,667.00
Notes:
Book value of unquoted investments 1,177.07 923.10 693.14 681.79 319.44
Market value of quoted investments 322.13 413.96 565.50 543.24 425.47
Contingent liabilities 2,607.79 2,921.68 2,501.64 2,580.22 1,779.93
Number of equity sharesoutstanding (Lacs) 940.52 940.52 940.52 989.80 197.96

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