IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU

BSE202.80-3.55 (-1.72 %)

PREV CLOSE ( ) 206.35

OPEN PRICE ( ) 198.00

BID PRICE (QTY) 202.55 (12)

OFFER PRICE (QTY) 202.75 (2)

VOLUME 369189

TODAY'S LOW / HIGH ( )198.00 206.60

52 WK LOW / HIGH ( )134.3 351.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1881.00	1881.00	1881.00	940.50	940.50
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	1881.00	1881.00	1881.00	940.50	940.50
Equity Paid Up	1881.00	1881.00	1881.00	940.50	940.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	56828.20	50233.90	44775.20	43090.80	40772.30
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	23728.30	17246.20	11884.00	10246.10	7918.50
General Reserves	32846.40	32846.40	32846.40	32846.40	32846.40
Other Reserves	253.50	141.30	44.80	-1.70	7.40
Reserve excluding Revaluation Reserve	56828.20	50233.90	44775.20	43090.80	40772.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	58709.20	52114.90	46656.20	44031.30	41712.80
Minority Interest	351.80	131.30	11.30	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	24566.80	14403.30	13044.10	3120.90	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	22105.10	14403.30	13044.10	3120.90	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2461.70	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1195.20	-1094.00	-725.30	-704.90	-901.40
Deferred Tax Assets	3203.80	3033.80	2519.40	2264.00	2118.30
Deferred Tax Liability	2008.60	1939.80	1794.10	1559.10	1216.90
Other Long Term Liabilities	17372.50	14584.70	10564.10	6480.60	6989.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2219.60	1485.70	1432.80	1075.80	789.00
Total Non-Current Liabilities	42963.70	29379.70	24315.70	9972.40	6876.70
Current Liabilities
Trade Payables	8874.10	8553.90	10272.40	7580.20	5891.90
Sundry Creditors	8874.10	8553.90	10272.40	7580.20	5891.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58602.70	60738.60	60176.00	47356.00	43705.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17351.70	26111.80	28542.00	18369.50	18212.10
Interest Accrued But Not Due	3378.30	3306.70	3384.10	2895.60	2521.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	37872.70	31320.10	28249.90	26090.90	22971.60
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3752.80	3361.40	2306.70	2895.00	2718.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	665.60	369.50	180.10	872.10	320.30
Provision for post retirement benefits	307.10	88.70	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2780.10	2903.20	2126.60	2022.90	2398.30
Total Current Liabilities	71229.60	72653.90	72755.10	57831.20	52315.90
Total Liabilities	173254.30	154279.80	143738.30	111834.90	100905.40
ASSETS
Gross Block	17332.70	17272.80	16455.60	16848.00	16870.70
Less: Accumulated Depreciation	5401.40	4544.60	3557.20	2736.30	1944.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11931.30	12728.20	12898.40	14111.70	14926.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5489.10	84.70	60.20	31.70	29.70
Non Current Investments	9896.90	9493.70	9207.50	8340.40	8034.70
Long Term Investment	9896.90	9493.70	9207.50	8340.40	8034.70
Quoted	1251.90	1252.00	2251.80	2751.50	2914.50
Unquoted	8645.00	8241.70	6955.70	5588.90	5120.20
Long Term Loans & Advances	6167.90	1349.10	10.40	295.90	5870.30
Other Non Current Assets	14350.30	13546.40	13177.20	8866.90	406.20
Total Non-Current Assets	53266.20	42829.20	41210.30	36854.60	34424.70
Current Assets Loans & Advances
Currents Investments	5635.10	999.90	500.00	163.10	0.00
Quoted	5635.10	999.90	500.00	163.10	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2374.40	1889.80	2765.90	1206.50	3206.70
Raw Materials	364.30	383.00	565.10	693.20	570.00
Work-in Progress	1897.30	1503.70	2161.80	500.40	2633.80
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	112.80	3.10	39.00	12.90	2.90
Sundry Debtors	8033.30	8638.30	6951.90	6307.70	5511.90
Debtors more than Six months	3145.90	2649.90	2467.30	1745.30	0.00
Debtors Others	5765.40	6600.00	4790.00	4767.20	5783.70
Cash and Bank	49843.30	51225.60	55132.10	34464.40	26726.10
Cash in hand	0.50	0.90	1.00	0.80	0.80
Balances at Bank	49842.80	51088.60	55131.10	34463.60	26646.90
Other cash and bank balances	0.00	136.10	0.00	0.00	78.40
Other Current Assets	2854.90	3330.40	2138.80	2458.40	1911.10
Interest accrued on Investments	1472.60	1555.20	770.80	1109.90	332.00
Interest accrued on Debentures	0.00	0.00	172.10	178.20	178.60
Deposits with Government	54.20	17.50	33.20	128.40	176.20
Interest accrued and or due on loans	551.10	533.00	339.40	139.60	115.10
Prepaid Expenses	267.10	123.90	105.90	79.00	37.20
Other current_assets	509.90	1100.80	717.40	823.30	1072.00
Short Term Loans and Advances	51247.10	45359.50	35025.40	30375.70	29115.60
Advances recoverable in cash or in kind	34600.40	27758.90	22069.30	20279.20	19934.60
Advance income tax and TDS	725.40	1648.70	707.30	312.80	301.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15921.30	15951.90	12248.80	9783.70	8879.40
Total Current Assets	119988.10	111443.50	102514.10	74975.80	66471.40
Net Current Assets (Including Current Investments)	48758.50	38789.60	29759.00	17144.60	14155.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	173254.30	154279.80	143738.30	111834.90	100905.40
Contingent Liabilities	24375.20	23938.10	10126.20	10552.90	12283.40
Total Debt	25671.60	15042.10	13990.10	3309.30	0.00
Book Value	62.42	55.41	49.61	93.63	443.52
Adjusted Book Value	62.42	55.41	49.61	46.82	44.35

IFM GLOBAL

Balance Sheet

IRCON INTERNATIONAL LTD.

IFM GLOBAL