Ircon International Limited
NSE:IRCON.NS
223.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 49,843.3 | 51,225.6 | 12,549.2 | 4,142 | 8,931.1 | 8,921.2 | 15,740.5 | 14,537.44 | 25,906.76 | 13,212.14 | 27,377.26 | 31,164.76 |
| Short Term Investments
| 5,635.1 | 20,684.4 | 42,668.3 | 30,357.6 | 18,403.9 | 24,196.2 | 2,361.7 | 2,499.4 | 1,380.15 | 683.91 | 1,760.19 | 649.5 |
| Cash and Short Term Investments
| 55,478.4 | 71,910 | 55,217.5 | 34,499.6 | 27,335 | 33,117.4 | 18,102.2 | 17,036.84 | 27,286.91 | 13,896.05 | 29,137.45 | 31,814.26 |
| Net Receivables
| 8,042.6 | 10,302.5 | 44,544.5 | 39,110.5 | 44,290.1 | 38,445.3 | 56,749.11 | 50,500.19 | 37,622.81 | 36,259.09 | 12,025.1 | 13,615.18 |
| Inventory
| 2,374.4 | 2,118.3 | 2,765.9 | 1,206.5 | 3,206.7 | 3,319.4 | 1,407.45 | 1,393.37 | 1,406.22 | 1,144.36 | 1,241.88 | 1,245.65 |
| Other Current Assets
| 54,092.7 | 27,842.7 | 0.1 | 0.2 | 9.7 | 1.6 | 11.76 | 54.34 | 50.29 | 23.06 | 4,942.37 | 4,031.24 |
| Total Current Assets
| 119,988.1 | 112,173.5 | 102,528 | 74,816.8 | 74,841.5 | 74,883.7 | 76,270.52 | 68,984.74 | 66,366.23 | 51,322.56 | 47,346.8 | 50,706.33 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,645.1 | 2,138.7 | 2,154.6 | 2,679.5 | 2,839.7 | 1,842.5 | 1,437.45 | 1,476.05 | 1,578.86 | 1,630.28 | 2,030.42 | 2,472.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,775.3 | 10,778.2 | 11,108.8 | 11,561.8 | 12,383.5 | 12,835.1 | 10,296.89 | 6,180.61 | 1,457.61 | 872.49 | 614.66 | 8.02 |
| Goodwill and Intangible Assets
| 9,775.3 | 10,778.2 | 11,108.8 | 11,561.8 | 12,383.5 | 12,835.1 | 10,296.89 | 6,180.61 | 1,457.61 | 872.49 | 614.66 | 8.02 |
| Long Term Investments
| 29,780.1 | 9,493.7 | 9,207.5 | 8,340.4 | 8,034.7 | 7,088.3 | 3,340.66 | 2,809.97 | 2,114.53 | 1,051.71 | 817.95 | 1,151.87 |
| Tax Assets
| 1,195.2 | 1,094 | 725.3 | 704.9 | 901.4 | 1,284.2 | 1,338.7 | 1,450.48 | 2,116.03 | 2,675.17 | 3,006.9 | 2,689.87 |
| Other Non-Current Assets
| 6,065.7 | 19,695.7 | 18,739.4 | 14,436.4 | 29,782.8 | 35,254.9 | 35,098 | 11,412.21 | 7,760.8 | 7,657.8 | 8,317.92 | 5,360.59 |
| Total Non-Current Assets
| 54,461.4 | 43,200.3 | 41,935.6 | 37,723 | 53,942.1 | 58,305 | 51,511.7 | 23,329.32 | 15,027.83 | 13,887.45 | 14,787.85 | 11,682.75 |
| Total Assets
| 174,449.5 | 155,373.8 | 144,463.6 | 112,539.8 | 128,783.6 | 133,188.7 | 127,782.22 | 92,314.06 | 81,394.06 | 65,210.01 | 62,134.65 | 62,389.08 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8,874.1 | 8,308.2 | 10,262.2 | 7,580.2 | 5,891.9 | 5,654.9 | 5,100.38 | 3,606.46 | 4,003.82 | 4,425.57 | 5,906.05 | 6,373.81 |
| Short Term Debt
| 1,112 | 639.7 | 946.1 | 188.5 | 6,153.4 | 5,165.3 | -23,771.3 | -18,767.96 | -17,719.6 | 0.96 | 6,681.4 | 7,763 |
| Tax Payables
| 665.6 | 369.5 | 180.1 | 872.1 | 320.3 | 86.4 | 141.3 | 238.33 | 625.49 | 1,223.95 | 0 | 0 |
| Deferred Revenue
| 665.6 | 30,830.2 | 66,024.2 | 50,048.2 | 48,702.6 | 45,757.8 | 23,771.3 | 18,767.96 | 17,719.6 | -0.96 | -6,681.4 | -7,763 |
| Other Current Liabilities
| 60,577.9 | 32,875.8 | 13.9 | 14.3 | 14.3 | 14.4 | 39,911.6 | 30,019.54 | 28,471.88 | 20,773.09 | 19,859.95 | 22,998.65 |
| Total Current Liabilities
| 71,229.6 | 72,653.9 | 77,246.4 | 57,831.2 | 60,762.2 | 56,592.4 | 45,011.98 | 33,626 | 32,475.7 | 25,198.66 | 25,766 | 29,372.46 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24,566.8 | 14,407.5 | 13,045.6 | 3,122.4 | 18,460.6 | 25,600 | 32,030.76 | 0 | 0 | 0 | 2,837.1 | 2,360.4 |
| Deferred Revenue Non-Current
| 9,303.2 | 7,463.8 | 525.6 | 3,335 | 2,678.8 | 6,785.8 | 9,143.65 | 17,219.58 | 8,939.44 | 784.82 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,008.6 | -7,463.8 | 6,655.8 | 3,905.3 | 4,866 | 4,250.7 | 3,972.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,280.3 | 16,066.2 | 322.7 | 314.6 | 302.8 | 317.6 | 5.61 | 3,103.23 | 3,371.32 | 4,480.23 | 3,165.57 | 5,743.48 |
| Total Non-Current Liabilities
| 44,158.9 | 30,473.7 | 20,549.7 | 10,677.3 | 26,308.2 | 36,954.1 | 45,152.72 | 20,322.81 | 12,310.76 | 5,265.05 | 6,002.67 | 8,103.88 |
| Total Liabilities
| 115,388.5 | 103,127.6 | 97,796.1 | 68,508.5 | 87,070.4 | 93,546.5 | 90,164.7 | 53,948.81 | 44,786.46 | 30,463.71 | 31,768.67 | 37,476.34 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 19,127.2 | 0 | 0 | 75,395.9 | 73,272.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,881 | 1,881 | 1,881 | 940.5 | 940.5 | 940.5 | 940.52 | 989.8 | 197.96 | 197.96 | 197.96 | 197.96 |
| Retained Earnings
| 23,728.3 | 50,092.6 | 11,884 | 10,246.1 | 7,918.9 | 5,809.3 | 3,436.46 | 4,019.75 | 3,137.35 | 3,723.9 | 29,065.2 | 22,640 |
| Accumulated Other Comprehensive Income/Loss
| 56,828.2 | 32,987.7 | 32,891.2 | 32,844.7 | -836.7 | -784.2 | -3,479.75 | -3,849.96 | -4,197.86 | -3,813.14 | -3,383.13 | -3,177.92 |
| Other Total Stockholders Equity
| -23,728.3 | -51,973.6 | 0 | 0 | -41,705.4 | -39,596.2 | 36,720.29 | 37,009.45 | 37,251.7 | 34,424.74 | 4,282.8 | 5,159.93 |
| Total Shareholders Equity
| 58,709.2 | 52,114.9 | 46,656.2 | 44,031.3 | 41,713.2 | 39,642.2 | 37,617.52 | 38,169.04 | 36,389.15 | 34,533.46 | 30,162.83 | 24,819.97 |
| Total Equity
| 59,061 | 52,246.2 | 46,667.5 | 44,031.3 | 41,713.2 | 39,642.2 | 37,617.52 | 38,365.25 | 36,607.6 | 34,746.3 | 30,365.98 | 24,912.74 |
| Total Liabilities & Shareholders Equity
| 174,449.5 | 155,373.8 | 144,463.6 | 112,539.8 | 128,783.6 | 133,188.7 | 127,782.22 | 92,314.06 | 81,394.06 | 65,210.01 | 62,134.65 | 62,389.08 |