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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Ircon International Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

541956

INE962Y01021

66.3192851

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRCON

22.25

16407.3

EPS(TTM)

Face Value()

Div & Yield %

7.84

1.52

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	188.10	188.10	188.10	94.05	94.05	94.05
Reserves Total	5583.66	4990.38	4432.86	4312.43	4067.08	3855.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5771.76	5178.48	4620.96	4406.48	4161.13	3949.54
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.24	0.51	0.16	0.16	0.00	3076.53
Total Debt	3.24	0.51	0.16	0.16	0.00	3076.53
Other Liabilities	1841.14	1531.93	1088.17	678.87	726.70	1099.35
Total Liabilities	7616.14	6710.92	5709.29	5085.51	4887.83	8125.42
APPLICATION OF FUNDS :
Gross Block	943.88	910.77	874.60	869.53	845.19	680.52
Less : Accumulated Depreciation	200.11	166.72	126.26	98.84	79.96	73.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	743.77	744.05	748.34	770.69	765.23	606.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.56	2.59	9.79	10.06	10.45	48.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2839.39	2137.59	1764.19	1505.58	1468.52	1314.23
Current Assets, Loans & Advances
Inventories	232.37	183.59	272.26	117.60	320.67	331.94
Sundry Debtors	946.46	868.73	709.16	504.64	559.34	505.14
Cash and Bank Balance	4429.13	4785.32	5339.97	3250.46	2500.86	2914.18
Loans and Advances	4153.67	4409.94	3468.25	2916.05	2547.77	3245.21
Total Current Assets	9761.63	10247.58	9789.64	6788.75	5928.64	6996.47
Less : Current Liabilities and Provisions
Current Liabilities	6147.94	6735.95	6793.62	5294.82	4802.54	4592.84
Provisions	320.05	229.54	224.57	284.16	256.10	251.18
Total Current Liabilities & Provisions	6467.99	6965.49	7018.19	5578.98	5058.64	4844.02
Net Current Assets	3293.64	3282.09	2771.45	1209.77	870.00	2152.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	144.77	134.84	102.87	97.29	105.28	147.45
Deferred Tax Liability	21.44	20.24	18.72	14.73	11.60	2.83
Net Deferred Tax	123.33	114.60	84.15	82.56	93.68	144.62
Other Assets	609.45	430.00	331.37	1506.85	1679.95	3859.36
Total Assets	7616.14	6710.92	5709.29	5085.51	4887.83	8125.42
Contingent Liabilities	2333.21	3098.75	702.58	2091.68	1235.91	1107.99

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