Ircon International Limited

NSE:IRCON.NS

212.15 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 49,843.351,225.612,549.24,1428,931.18,921.215,740.514,537.4425,906.7613,212.1427,377.2631,164.76
Short Term Investments 5,635.120,684.442,668.330,357.618,403.924,196.22,361.72,499.41,380.15683.911,760.19649.5
Cash and Short Term Investments 55,478.471,91055,217.534,499.627,33533,117.418,102.217,036.8427,286.9113,896.0529,137.4531,814.26
Net Receivables 8,042.610,302.544,544.539,110.544,290.138,445.356,749.1150,500.1937,622.8136,259.0912,025.113,615.18
Inventory 2,374.42,118.32,765.91,206.53,206.73,319.41,407.451,393.371,406.221,144.361,241.881,245.65
Other Current Assets 54,092.727,842.70.10.29.71.611.7654.3450.2923.064,942.374,031.24
Total Current Assets 119,988.1112,173.5102,52874,816.874,841.574,883.776,270.5268,984.7466,366.2351,322.5647,346.850,706.33
Non-Current Assets:
Property, Plant & Equipment, Net 7,645.12,138.72,154.62,679.52,839.71,842.51,437.451,476.051,578.861,630.282,030.422,472.4
Goodwill 000000000000
Intangible Assets 9,775.310,778.211,108.811,561.812,383.512,835.110,296.896,180.611,457.61872.49614.668.02
Goodwill and Intangible Assets 9,775.310,778.211,108.811,561.812,383.512,835.110,296.896,180.611,457.61872.49614.668.02
Long Term Investments 29,780.19,493.79,207.58,340.48,034.77,088.33,340.662,809.972,114.531,051.71817.951,151.87
Tax Assets 1,195.21,094725.3704.9901.41,284.21,338.71,450.482,116.032,675.173,006.92,689.87
Other Non-Current Assets 6,065.719,695.718,739.414,436.429,782.835,254.935,09811,412.217,760.87,657.88,317.925,360.59
Total Non-Current Assets 54,461.443,200.341,935.637,72353,942.158,30551,511.723,329.3215,027.8313,887.4514,787.8511,682.75
Total Assets 174,449.5155,373.8144,463.6112,539.8128,783.6133,188.7127,782.2292,314.0681,394.0665,210.0162,134.6562,389.08
Liabilities & Equity:
Current Liabilities:
Account Payables 8,874.18,308.210,262.27,580.25,891.95,654.95,100.383,606.464,003.824,425.575,906.056,373.81
Short Term Debt 1,112639.7946.1188.56,153.45,165.3-23,771.3-18,767.96-17,719.60.966,681.47,763
Tax Payables 665.6369.5180.1872.1320.386.4141.3238.33625.491,223.9500
Deferred Revenue 665.630,830.266,024.250,048.248,702.645,757.823,771.318,767.9617,719.6-0.96-6,681.4-7,763
Other Current Liabilities 60,577.932,875.813.914.314.314.439,911.630,019.5428,471.8820,773.0919,859.9522,998.65
Total Current Liabilities 71,229.672,653.977,246.457,831.260,762.256,592.445,011.9833,62632,475.725,198.6625,76629,372.46
Non-Current Liabilities:
Long Term Debt 24,566.814,407.513,045.63,122.418,460.625,60032,030.760002,837.12,360.4
Deferred Revenue Non-Current 9,303.27,463.8525.63,3352,678.86,785.89,143.6517,219.588,939.44784.8200
Deferred Tax Liabilities Non-Current 2,008.6-7,463.86,655.83,905.34,8664,250.73,972.700000
Other Non-Current Liabilities 8,280.316,066.2322.7314.6302.8317.65.613,103.233,371.324,480.233,165.575,743.48
Total Non-Current Liabilities 44,158.930,473.720,549.710,677.326,308.236,954.145,152.7220,322.8112,310.765,265.056,002.678,103.88
Total Liabilities 115,388.5103,127.697,796.168,508.587,070.493,546.590,164.753,948.8144,786.4630,463.7131,768.6737,476.34
Equity:
Preferred Stock 019,127.20075,395.973,272.8000000
Common Stock 1,8811,8811,881940.5940.5940.5940.52989.8197.96197.96197.96197.96
Retained Earnings 23,728.350,092.611,88410,246.17,918.95,809.33,436.464,019.753,137.353,723.929,065.222,640
Accumulated Other Comprehensive Income/Loss 56,828.232,987.732,891.232,844.7-836.7-784.2-3,479.75-3,849.96-4,197.86-3,813.14-3,383.13-3,177.92
Other Total Stockholders Equity -23,728.3-51,973.600-41,705.4-39,596.236,720.2937,009.4537,251.734,424.744,282.85,159.93
Total Shareholders Equity 58,709.252,114.946,656.244,031.341,713.239,642.237,617.5238,169.0436,389.1534,533.4630,162.8324,819.97
Total Equity 59,06152,246.246,667.544,031.341,713.239,642.237,617.5238,365.2536,607.634,746.330,365.9824,912.74
Total Liabilities & Shareholders Equity 174,449.5155,373.8144,463.6112,539.8128,783.6133,188.7127,782.2292,314.0681,394.0665,210.0162,134.6562,389.08