Ircon International Limited (IRCON.NS) - Quarterly Balance Statement

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IRCON.NS
Financials

212.15 (INR) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,843.3	-59,131.4	34,191.5	-52,225.5	51,225.6	-57,295.5	18,364.8	-55,632.1	12,549.2	-40,768.5	4,357.8	-47,528.4	4,142	-29,323.2	5,240	-48,673.4	8,931.1	-45,413.3	28,719	-31,717.7	8,921.2	-48,878.2	15,740.5
Short Term Investments Numbers are in millions	5,635.1	118,262.8	47,444.9	104,451	20,684.4	114,591	54,223.4	111,264.2	42,668.3	81,537	50,575.1	95,056.8	30,357.6	58,646.4	45,329.7	97,346.8	18,403.9	90,826.6	16,694.3	63,435.4	24,196.2	97,756.4	30,981.61
Cash and Short Term Investments Numbers are in millions	55,478.4	59,131.4	81,636.4	52,225.5	71,910	57,295.5	72,588.2	55,632.1	55,217.5	40,768.5	54,932.9	47,528.4	34,499.6	29,323.2	50,569.7	48,673.4	27,335	45,413.3	45,413.3	31,717.7	33,117.4	48,878.2	48,883.81
Net Receivables Numbers are in millions	8,042.6	0	9,203.7	0	10,302.5	0	6,883	0	16,770	0	6,320	0	39,110.5	0	5,500.8	0	44,290.1	0	5,338.3	0	38,445.3	0	10,763.89
Inventory Numbers are in millions	2,374.4	0	1,356	0	2,118.3	0	2,867.3	0	2,765.9	0	2,139	0	1,206.5	0	1,732.9	0	3,206.7	0	2,991.2	0	3,319.4	0	4,727.43
Other Current Assets Numbers are in millions	54,092.7	0	27,185.1	0	27,842.7	0	25,672.8	0	0.1	0	21,056.4	0	0.2	0	17,770.7	0	9.7	0	14,703.1	0	1.6	0	14,057.09
Total Current Assets Numbers are in millions	119,988.1	59,131.4	119,381.2	52,225.5	112,173.5	57,295.5	108,527.7	55,632.1	102,528	40,768.5	84,448.3	47,528.4	74,816.8	29,323.2	75,574.1	48,673.4	74,841.5	45,413.3	68,445.9	31,717.7	74,883.7	48,878.2	76,270.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,645.1	0	2,739.4	0	2,138.7	0	2,089.1	0	2,154.6	0	2,638.4	0	2,679.5	0	2,754.8	0	2,839.7	0	2,106.6	0	1,842.5	0	1,437.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,775.3	0	10,101.8	0	10,778.2	0	11,005.3	0	11,108.8	0	11,231.6	0	11,561.8	0	12,051	0	12,383.5	0	12,757.9	0	12,835.1	0	10,296.89
Goodwill and Intangible Assets Numbers are in millions	9,775.3	0	10,101.8	0	10,778.2	0	11,005.3	0	11,108.8	0	11,231.6	0	11,561.8	0	12,051	0	12,383.5	0	12,757.9	0	12,835.1	0	10,296.89
Long Term Investments Numbers are in millions	29,780.1	0	-24,741.4	0	9,493.7	0	10,511.3	0	9,207.5	0	8,482.1	0	-13,917.2	0	-20,119.4	0	-7,202.8	0	16,032.4	0	-15,765.3	0	5,715.76
Tax Assets Numbers are in millions	1,195.2	0	971	0	1,094	0	750.1	0	725.3	0	706	0	704.9	0	856.2	0	901.4	0	792.3	0	1,284.2	0	0
Other Non-Current Assets Numbers are in millions	6,065.7	-59,131.4	55,662.3	-52,225.5	19,695.7	-57,295.5	18,582.3	-55,632.1	18,739.4	-40,768.5	14,171.8	-47,528.4	36,694	-29,323.2	52,703.1	-48,673.4	45,020.3	-45,413.3	23,741.8	-31,717.7	58,108.5	-48,878.2	34,061.6
Total Non-Current Assets Numbers are in millions	54,461.4	-59,131.4	44,733.1	-52,225.5	43,200.3	-57,295.5	42,938.1	-55,632.1	41,935.6	-40,768.5	37,229.9	-47,528.4	37,723	-29,323.2	48,245.7	-48,673.4	53,942.1	-45,413.3	55,431	-31,717.7	58,305	-48,878.2	51,511.7
Total Assets Numbers are in millions	174,449.5	0	164,114.3	0	155,373.8	0	151,465.8	0	144,463.6	0	121,678.2	0	112,539.8	0	123,819.8	0	128,783.6	0	123,876.9	0	133,188.7	0	127,782.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,874.1	0	6,654.8	0	8,308.2	0	7,713	0	10,262.2	0	6,153.1	0	7,580.2	0	3,924.1	0	5,891.9	0	3,279.2	0	5,654.9	0	5,100.38
Short Term Debt Numbers are in millions	1,112	0	705.2	0	639.7	0	964.9	0	946.1	0	878.2	0	188.5	0	0	0	6,153.4	0	0	0	5,165.3	0	0
Tax Payables Numbers are in millions	665.6	0	346.5	0	369.5	0	124.3	0	180.1	0	840.3	0	872.1	0	654.2	0	0	0	605.6	0	0	0	0
Deferred Revenue Numbers are in millions	665.6	0	33,345.2	0	30,830.2	0	27,151.8	0	66,024.2	0	25,844.3	0	872.1	0	0	0	48,702.6	0	0	0	45,757.8	0	0
Other Current Liabilities Numbers are in millions	60,577.9	0	33,896	0	32,875.8	0	44,140	0	13.9	0	27,562.6	0	49,190.4	0	56,613.4	0	14.3	0	49,333.8	0	14.4	0	39,911.6
Total Current Liabilities Numbers are in millions	71,229.6	0	74,601.2	0	72,653.9	0	79,969.7	0	77,246.4	0	60,438.2	0	57,831.2	0	60,537.5	0	60,762.2	0	52,613	0	56,592.4	0	45,011.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,566.8	0	16,093.6	0	14,407.5	0	13,334.7	0	13,045.6	0	8,554	0	3,122.4	0	12,306.1	0	18,460.6	0	20,434.7	0	25,600	0	32,030.76
Deferred Revenue Non-Current Numbers are in millions	9,303.2	0	0	0	7,463.8	0	0	0	525.6	0	0	0	3,335	0	0	0	2,678.8	0	0	0	6,785.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,008.6	0	0	0	-7,463.8	0	0	0	6,655.8	0	0	0	3,905.3	0	0	0	4,866	0	0	0	4,250.7	0	0
Other Non-Current Liabilities Numbers are in millions	8,280.3	0	17,840.1	0	16,066.2	0	8,806.8	0	322.7	0	6,944.9	0	314.6	0	9,056	0	302.8	0	10,106.3	0	317.6	0	13,121.96
Total Non-Current Liabilities Numbers are in millions	44,158.9	0	33,933.7	0	30,473.7	0	22,141.5	0	20,549.7	0	15,498.9	0	10,677.3	0	21,362.1	0	26,308.2	0	30,541	0	36,954.1	0	45,152.72
Total Liabilities Numbers are in millions	115,388.5	0	108,534.9	0	103,127.6	0	102,111.2	0	97,796.1	0	75,937.1	0	68,508.5	0	81,899.6	0	87,070.4	0	83,154	0	93,546.5	0	90,164.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,127.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,881	0	1,881	0	1,881	0	1,881	0	1,881	0	1,881	0	940.5	0	940.5	0	940.5	0	940.5	0	940.5	0	940.52
Retained Earnings Numbers are in millions	23,728.3	0	0	0	50,092.6	0	0	0	11,884	0	0	0	10,246.1	0	0	0	7,918.9	0	0	0	5,809.3	0	36,540.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,828.2	55,432.9	53,551.9	52,114.9	32,987.7	49,338.9	47,457.9	46,656.2	32,891.2	45,741.1	43,860.1	44,031.3	940.5	41,920.2	40,979.7	41,713.2	-836.7	40,722.9	39,782.4	39,642.2	-784.2	37,612.3	136.64
Other Total Stockholders Equity Numbers are in millions	-23,728.3	146.5	0	131.3	-51,973.6	15.7	0	11.3	0	0	0	0	31,904.2	0	0	0	33,690.5	0	0	0	33,676.6	0	0
Total Shareholders Equity Numbers are in millions	58,709.2	55,579.4	55,432.9	52,246.2	52,114.9	49,354.6	49,338.9	46,667.5	46,656.2	45,741.1	45,741.1	44,031.3	44,031.3	41,920.2	41,920.2	41,713.2	41,713.2	40,722.9	40,722.9	39,642.2	39,642.2	37,612.3	37,617.52
Total Equity Numbers are in millions	59,061	55,579.4	55,579.4	52,246.2	52,246.2	49,354.6	49,354.6	46,667.5	46,667.5	45,741.1	45,741.1	44,031.3	44,031.3	41,920.2	41,920.2	41,713.2	41,713.2	40,722.9	40,722.9	39,642.2	39,642.2	37,612.3	37,617.52
Total Liabilities & Shareholders Equity Numbers are in millions	174,449.5	55,579.4	164,114.3	52,246.2	155,373.8	49,354.6	151,465.8	46,667.5	144,463.6	45,741.1	121,678.2	44,031.3	112,539.8	41,920.2	123,819.8	41,713.2	128,783.6	40,722.9	123,876.9	39,642.2	133,188.7	37,612.3	127,782.22

Ircon International Limited

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