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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 188.10 188.10 94.05 94.05 94.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4,990.38 4,432.86 4,312.43 4,067.08 3,855.49
Loan funds
Secured loans - - - 1,845.92 2,560.00
Unsecured loans - - - - -
Total 5,178.48 4,620.96 4,406.48 6,007.05 6,509.54
Uses of funds
Fixed assets
Gross block 872.51 849.97 859.39 842.15 679.11
Less : revaluation reserve - - - - -
Less : accumulated depreciation 128.46 101.63 88.70 76.92 72.41
Net block 744.05 748.34 770.69 765.23 606.70
Capital work-in-progress 2.59 9.79 10.06 10.45 48.06
Investments 2,137.59 1,764.19 1,505.58 1,468.52 1,314.23
Net current assets
Current assets, loans & advances 10,792.18 10,205.16 8,378.16 10,399.91 11,000.45
Less : current liabilities & provisions 8,497.93 8,106.52 6,258.01 6,637.06 6,459.90
Total net current assets 2,294.25 2,098.64 2,120.15 3,762.85 4,540.55
Miscellaneous expenses not written - - - - -
Total 5,178.48 4,620.96 4,406.48 6,007.05 6,509.54
Notes:
Book value of unquoted investments 1,912.40 1,489.01 1,214.12 1,177.07 923.10
Market value of quoted investments 130.41 252.66 343.48 322.13 413.96
Contingent liabilities 8,188.56 3,617.26 2,654.27 2,607.79 2,921.68
Number of equity sharesoutstanding (Lacs) 9405.16 9405.16 4702.58 940.52 940.52
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