Profit Loss Account | Ircon International Ltd. | R Wadiwala Securities Pvt Ltd

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE154.35-2.7 (-1.72 %)
PREV CLOSE (Rs.) 157.05
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 154.35 (1970)
OFFER PRICE (QTY) 154.45 (211)
VOLUME 73328
TODAY'S LOW / HIGH (Rs.)154.05 156.25
52 WK LOW / HIGH (Rs.)134.3 233.5
NSE154.43-2.49 (-1.59 %)
PREV CLOSE( Rs. ) 156.92
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 154.43 (21)
OFFER PRICE (QTY) 154.49 (34)
VOLUME 485603
TODAY'S LOW / HIGH(Rs.) 154.10 156.20
52 WK LOW / HIGH (Rs.)134.24 233.7

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
107595.80
125136.50
103679.30
73796.70
53498.30
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
102373.50
119807.60
99527.40
70190.40
49928.10
     Processing Charges / Service Income
2535.50
3027.50
3615.40
3099.10
3213.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
2686.80
2301.40
536.50
507.20
356.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
107595.80
125136.50
103679.30
73796.70
53498.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
497.60
513.70
-1652.60
2117.70
Raw Material Consumed
6681.60
5336.10
3922.90
5121.70
3680.40
     Opening Raw Materials
364.30
383.00
565.10
693.20
570.00
     Purchases Raw Materials
6398.90
5317.40
3740.80
4993.60
3803.60
     Closing Raw Materials
81.60
364.30
383.00
565.10
693.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
96.80
105.50
80.50
76.20
76.80
     Electricity & Power
96.80
105.50
80.50
76.20
76.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2757.10
3268.00
2841.20
2666.10
2473.90
     Salaries, Wages & Bonus
2215.50
2486.00
2306.30
2160.50
2053.90
     Contributions to EPF & Pension Funds
149.20
395.60
160.60
194.30
144.80
     Workmen and Staff Welfare Expenses
19.80
22.50
23.10
22.00
13.70
     Other Employees Cost
372.60
363.90
351.20
289.30
261.50
Other Manufacturing Expenses
87254.90
102276.90
86206.20
59986.00
38928.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
86115.50
101207.40
85320.80
59127.00
38285.20
     Repairs and Maintenance
53.60
79.20
146.90
99.70
81.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1085.80
990.30
738.50
759.30
561.50
General and Administration Expenses
1257.80
1137.50
1648.10
884.00
805.70
     Rent , Rates & Taxes
255.70
317.90
724.20
263.00
320.80
     Insurance
193.00
232.00
165.90
109.20
93.40
     Printing and stationery
16.80
14.50
22.20
17.70
13.60
     Professional and legal fees
389.30
189.40
399.40
252.20
219.70
     Traveling and conveyance
178.10
163.60
152.80
95.00
37.60
     Other Administration
224.90
220.10
183.60
146.90
120.60
Selling and Distribution Expenses
32.50
27.30
35.80
27.10
29.70
     Advertisement & Sales Promotion
32.50
27.30
35.80
27.10
29.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6958.40
4367.60
3898.20
1377.70
593.40
     Bad debts /advances written off
1.00
6.30
8.10
4.30
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
4.50
2.00
0.50
0.80
0.80
     Losson foreign exchange fluctuations
3067.20
2347.00
2237.70
545.20
122.60
     Losson sale of non-trade current investments
43.80
95.00
NA
61.40
3.50
     Other Miscellaneous Expenses
3841.90
1917.30
1651.90
766.00
466.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
105039.10
117016.50
99146.60
68486.20
48705.60
Operating Profit (Excl OI)
2556.70
8120.00
4532.70
5310.50
4792.70
Other Income
10153.50
7665.00
8221.20
4419.70
4238.20
     Interest Received
3370.10
4215.00
5417.30
3656.40
3775.90
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
4.90
5.30
24.90
10.70
38.30
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
2834.80
901.40
336.30
139.60
194.50
     Foreign Exchange Gains
3283.70
2072.70
2275.10
406.30
42.90
     Others
660.00
470.60
167.60
206.70
186.60
Operating Profit
12710.20
15785.00
12753.90
9730.20
9030.90
Interest
2738.90
2631.60
3083.70
2491.40
2653.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
387.60
707.20
705.00
436.20
551.50
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
96.20
133.20
87.00
125.70
96.40
     Other Interest
2255.10
1791.20
2291.70
1929.50
2005.50
PBDT
9971.30
13153.40
9670.20
7238.80
6377.50
Depreciation
1178.80
1004.30
1074.60
951.70
920.90
Profit Before Taxation & Exceptional Items
8792.50
12149.10
8595.60
6287.10
5456.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
9390.20
12611.30
8910.00
6886.50
5775.20
Provision for Tax
2111.90
3316.20
1257.70
963.80
1864.60
     Current Income Tax
2612.80
3391.90
2412.80
1861.50
1489.40
     Deferred Tax
-249.90
-101.20
-368.70
-20.40
196.50
     Other taxes
-251.00
25.50
-786.40
-877.30
178.70
Profit After Tax
7278.30
9295.10
7652.30
5922.70
3910.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.20
0.60
NA
0.70
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
7274.10
9295.70
7652.30
5923.40
3910.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
23728.30
17246.20
11884.00
10246.10
7918.50
Appropriations
31002.40
26541.90
19536.30
16169.50
11829.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
1222.60
1120.70
597.20
2545.50
971.70
Equity Dividend %
132.50
155.00
150.00
125.00
150.00
Earnings Per Share
7.73
9.88
8.14
6.30
8.32
Adjusted EPS
7.73
9.88
8.14
6.30
4.16