IRCON INTERNATIONAL LTD.

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

BSE157.20-0.5 (-0.32 %)

PREV CLOSE (Rs.) 157.70

OPEN PRICE (Rs.) 157.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 119868

TODAY'S LOW / HIGH (Rs.)155.00 157.90

52 WK LOW / HIGH (Rs.)134.3 233.5

NSE157.16-0.6 (-0.38 %)

PREV CLOSE( Rs. ) 157.76

OPEN PRICE (Rs.) 156.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 157.16 (660)

VOLUME 1947136

TODAY'S LOW / HIGH(Rs.) 155.00 157.90

52 WK LOW / HIGH (Rs.)134.24 233.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1881.00	1881.00	1881.00	1881.00	940.50
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	1881.00	1881.00	1881.00	1881.00	940.50
Equity Paid Up	1881.00	1881.00	1881.00	1881.00	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	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	61382.50	56828.20	50233.90	44775.20	43090.80
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	28227.90	23728.30	17246.20	11884.00	10246.10
General Reserves	32846.40	32846.40	32846.40	32846.40	32846.40
Other Reserves	308.20	253.50	141.30	44.80	-1.70
Reserve excluding Revaluation Reserve	61382.50	56828.20	50233.90	44775.20	43090.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	63263.50	58709.20	52114.90	46656.20	44031.30
Minority Interest	356.00	351.80	131.30	11.30	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39256.40	24566.80	14403.30	13044.10	3120.90
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	32600.20	22105.10	14403.30	13044.10	3120.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	6656.20	2461.70	0.00	0.00	0.00
Unsecured Loans	2090.00	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	2090.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1445.10	-1195.20	-1094.00	-725.30	-704.90
Deferred Tax Assets	3742.40	3203.80	3033.80	2519.40	2264.00
Deferred Tax Liability	2297.30	2008.60	1939.80	1794.10	1559.10
Other Long Term Liabilities	15398.20	18496.00	14584.70	10564.10	6480.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2585.80	2219.60	1485.70	1432.80	1075.80
Total Non-Current Liabilities	57885.30	44087.20	29379.70	24315.70	9972.40
Current Liabilities
Trade Payables	12573.00	8941.00	8553.90	10272.40	7580.20
Sundry Creditors	12573.00	8941.00	8553.90	10272.40	7580.20
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	56513.30	57484.30	60738.60	60176.00	47356.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16537.70	17351.70	26111.80	28542.00	18369.50
Interest Accrued But Not Due	2879.30	3378.30	3306.70	3384.10	2895.60
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	37096.30	36754.30	31320.10	28249.90	26090.90
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	3176.60	3752.80	3361.40	2306.70	2895.00
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	158.70	665.60	369.50	180.10	872.10
Provision for post retirement benefits	0.00	307.10	88.70	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3017.90	2780.10	2903.20	2126.60	2022.90
Total Current Liabilities	72262.90	70178.10	72653.90	72755.10	57831.20
Total Liabilities	193767.70	173326.30	154279.80	143738.30	111834.90
ASSETS
Gross Block	25572.70	17332.70	17272.80	16455.60	16848.00
Less: Accumulated Depreciation	6464.50	5401.40	4544.60	3557.20	2736.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19108.20	11931.30	12728.20	12898.40	14111.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9758.60	5489.10	84.70	60.20	31.70
Non Current Investments	8857.20	9896.90	9493.70	9207.50	8340.40
Long Term Investment	8857.20	9896.90	9493.70	9207.50	8340.40
Quoted	0.00	1251.90	1252.00	2251.80	2751.50
Unquoted	8857.20	8645.00	8241.70	6955.70	5588.90
Long Term Loans & Advances	4782.20	6168.00	1349.10	10.40	295.90
Other Non Current Assets	31126.70	22949.10	13546.40	13177.20	8866.90
Total Non-Current Assets	79052.70	61865.10	42829.20	41210.30	36854.60
Current Assets Loans & Advances
Currents Investments	4107.00	5635.10	999.90	500.00	163.10
Quoted	4107.00	5635.10	999.90	500.00	163.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	908.30	477.10	1889.80	2765.90	1206.50
Raw Materials	81.60	364.30	383.00	565.10	693.20
Work-in Progress	0.00	0.00	1503.70	2161.80	500.40
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	826.70	112.80	3.10	39.00	12.90
Sundry Debtors	13282.50	8033.30	8638.30	6951.90	6307.70
Debtors more than Six months	4904.80	3145.90	2649.90	2467.30	1745.30
Debtors Others	9504.30	5765.40	6600.00	4790.00	4767.20
Cash and Bank	47816.30	49843.30	51225.60	55132.10	34464.40
Cash in hand	0.50	0.50	0.90	1.00	0.80
Balances at Bank	47815.80	49842.80	51088.60	55131.10	34463.60
Other cash and bank balances	0.00	0.00	136.10	0.00	0.00
Other Current Assets	2400.20	2854.90	3330.40	2138.80	2458.40
Interest accrued on Investments	1289.50	1472.60	1555.20	770.80	1109.90
Interest accrued on Debentures	0.00	0.00	0.00	172.10	178.20
Deposits with Government	116.40	54.20	17.50	33.20	128.40
Interest accrued and or due on loans	560.10	551.10	533.00	339.40	139.60
Prepaid Expenses	84.10	267.10	123.90	105.90	79.00
Other current_assets	350.10	509.90	1100.80	717.40	823.30
Short Term Loans and Advances	46200.70	44617.50	45359.50	35025.40	30375.70
Advances recoverable in cash or in kind	29338.40	27898.90	27758.90	22069.30	20279.20
Advance income tax and TDS	1084.60	725.40	1648.70	707.30	312.80
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	15777.70	15993.20	15951.90	12248.80	9783.70
Total Current Assets	114715.00	111461.20	111443.50	102514.10	74975.80
Net Current Assets (Including Current Investments)	42452.10	41283.10	38789.60	29759.00	17144.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	193767.70	173326.30	154279.80	143738.30	111834.90
Contingent Liabilities	31797.90	24526.30	23938.10	10126.20	10552.90
Total Debt	42643.20	25671.60	15042.10	13990.10	3309.30
Book Value	67.27	62.42	55.41	49.61	93.63
Adjusted Book Value	67.27	62.42	55.41	49.61	46.82

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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IRCON INTERNATIONAL LTD.

Balance Sheet

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