Ircon International Ltd. - Research Center
541956 IRCON Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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