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Balance Sheet

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE201.204.85 (+2.47 %)
PREV CLOSE ( ) 196.35
OPEN PRICE ( ) 198.65
BID PRICE (QTY) 201.20 (573)
OFFER PRICE (QTY) 201.45 (123)
VOLUME 451455
TODAY'S LOW / HIGH ( )198.65 204.30
52 WK LOW / HIGH ( )134.3 351.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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