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02 Jan, EOD - Indian

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BSE Code : 541956 | NSE Symbol : IRCON | ISIN : INE962Y01021 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	200.70	194.33	202.95	269.47	286.00
Property, Plant and Equipments	185.21	178.65	188.29	254.63	270.64
Right-of-Use Assets	6.59	4.40	4.43	4.80	5.17
Intangible Assets	8.90	8.69	0.44	0.25	0.40
Intangible Assets under Development	0.00	2.59	9.79	9.79	9.79
Capital Work in Progress	6.56	0.00	0.00	0.27	0.66
Non-current Investments	2,818.95	2,589.91	2,269.37	2,000.28	1,957.54
Investment Properties	543.07	552.31	555.18	511.01	489.02
Investments in Subsidiaries, Associates and Joint venture	2,150.69	1,912.40	1,489.01	1,214.12	1,177.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	125.19	125.20	225.18	275.15	291.45
Long-term Loans and Advances	573.41	408.32	283.74	1,433.34	1,539.70
Other Non-Current Assets	36.04	21.68	47.63	73.51	140.25
Long-term Loans and Advances and Other Non-Current Assets	609.45	430.00	331.37	1,506.85	1,679.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	279.10	315.84	283.47	1,385.18	1,409.68
Others Financial Assets - Long-term	39.38	22.82	17.90	74.03	140.67
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	290.97	91.34	30.00	47.64	129.60
Deferred Tax Assets	123.33	114.60	84.15	82.56	93.68
Total Non Current Assets	3,758.99	3,328.84	2,887.84	3,859.43	4,017.83
Current Assets:
Inventories	232.37	183.59	272.26	117.60	320.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	563.51	99.99	50.00	16.31	0.00
Cash and Cash Equivalents	4,429.13	4,785.32	5,339.97	3,250.46	2,500.86
Cash and Cash Equivalents	1,828.88	2,168.41	1,206.20	322.27	388.80
Bank Balances Other Than Cash and Cash Equivalents	2,600.25	2,616.91	4,133.77	2,928.19	2,112.06
Trade Receivables	946.46	868.73	709.16	504.64	559.34
Short-term Loans and Advances	1,877.34	2,342.91	2,154.04	1,895.29	1,412.22
Other Current Assets	2,276.33	2,067.03	1,314.21	1,020.76	1,135.55
Short-term Loans and Advances and Other Current Assets	4,153.67	4,409.94	3,468.25	2,916.05	2,547.77
Loans - Short-term	35.80	30.14	31.65	94.04	62.80
Others Financial Assets - Short-term	1,837.27	1,603.70	1,223.55	1,009.67	871.37
Current Tax Assets - Short-term	50.47	154.86	56.26	9.08	7.02
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,230.13	2,621.23	2,156.52	1,802.81	1,605.65
Assets Classified as Held for Sale	0.00	0.01	0.27	0.45	0.93
Total Current Assets	10,325.14	10,347.57	9,839.64	6,805.06	5,928.64
TOTAL ASSETS	14,084.13	13,676.41	12,727.48	10,664.49	9,946.47
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.72	0.09	0.01	0.01	0.00
Trade Payables	854.37	811.41	1,010.33	737.90	576.85
Other Current Liabilities	5,293.57	5,924.54	5,783.29	4,556.92	4,225.69
Others Financial Liabilities - Short-term	2,792.81	2,690.76	2,587.27	2,383.89	2,097.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,500.76	3,233.78	3,196.02	2,173.03	2,128.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	320.05	229.54	224.57	284.16	256.10
Current Tax Liabilities - Short-term	58.85	28.49	13.53	81.98	32.03
Other Short term Provisions	261.20	201.05	211.04	202.18	224.07
Total Current Liabilities	6,468.71	6,965.58	7,018.20	5,578.99	5,058.64
Net Current Asset	3,856.43	3,381.99	2,821.44	1,226.07	870.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.52	0.42	0.15	0.15	0.00
Other Long term Liabilities	1,698.77	1,412.24	1,008.47	599.76	648.04
Others Financial Liabilities - Long-term	758.29	653.00	505.68	266.26	380.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	940.48	759.24	502.79	333.50	267.88
Long term Provisions	142.37	119.69	79.70	79.11	78.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	142.37	119.69	79.70	79.11	78.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,843.66	1,532.35	1,088.32	679.02	726.70
Shareholders’ Funds:
Share Capital	188.10	188.10	188.10	94.05	94.05
Equity Capital	188.10	188.10	188.10	94.05	94.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,583.66	4,990.38	4,432.86	4,312.43	4,067.08
Reserves and Surplus	5,583.66	4,990.38	4,432.86	4,312.43	4,067.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,771.76	5,178.48	4,620.96	4,406.48	4,161.13
Total Equity	5,771.76	5,178.48	4,620.96	4,406.48	4,161.13
TOTAL EQUITY AND LIABILITIES	14,084.13	13,676.41	12,727.48	10,664.49	9,946.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,160.09	5,794.75	3,166.08	6,029.85	2,650.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	94,05,15,740.00	94,05,15,740.00	94,05,15,710.00	47,02,57,870.00	9,40,51,574.00
Susbcribed & fully Paid up CapItal	188.10	188.10	188.10	94.05	94.05

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Ircon International Ltd

Balance Sheet