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Friday, 03 October 2025 12:00 AM EOD	Asian-Paints2358.30	Hind-Unilever2544.30	ITC404.35	Trent4814.90	Larsen-and-Toubro3732.35	M-and-M3461.65	Reliance-Industr1363.45	Tata-Motors716.00	Tata-Steel173.20	Titan-Company3452.35	SBI867.05	Bharat-Electron412.60	Kotak-Mah-Bank2100.90	Infosys1446.55	Bajaj-Finance989.65	Sun-PharmaInds1634.05	HDFC-Bank964.75	TCS2902.15	ICICI-Bank1365.00	Power-Grid-Corpn289.60	Maruti-Suzuki15805.45	Axis-Bank1181.70	HCL-Technologies1393.25	NTPC341.90	Bharti-Airtel1895.60	Tech-Mahindra1400.75	Adani-Ports1418.95	UltraTech-Cem12014.90	Bajaj-Finserv1999.80	Eternal-Ltd328.45
15 mins delay SENSEX 81,207.17 [223.86]	22.65 0.97%	8.70 0.34%	-1.30 -0.32%	-18.60 -0.38%	62.20 1.69%	-1.35 -0.04%	-5.35 -0.39%	-2.15 -0.30%	5.70 3.40%	46.70 1.37%	3.00 0.35%	6.05 1.49%	37.95 1.84%	0.90 0.06%	2.05 0.21%	-2.10 -0.13%	-0.45 -0.05%	-11.95 -0.41%	-6.95 -0.51%	8.85 3.15%	-165.75 -1.04%	22.30 1.92%	3.80 0.27%	1.75 0.51%	28.25 1.51%	-15.70 -1.11%	-3.30 -0.23%	-103.85 -0.86%	-8.15 -0.41%	-0.50 -0.15%

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

22.95

16341.46

EPS(TTM)

Face Value()

Div & Yield %

7.57

1.53

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	188.10	188.10	188.10	188.10	94.05	94.05
Reserves Total	6049.33	5583.66	4990.38	4432.86	4312.43	4067.08
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	6237.43	5771.76	5178.48	4620.96	4406.48	4161.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.39	3.24	0.51	0.16	0.16	0.00
Total Debt	3.39	3.24	0.51	0.16	0.16	0.00
Other Liabilities	1628.66	1841.14	1531.93	1088.17	678.87	726.70
Total Liabilities	7869.48	7616.14	6710.92	5709.29	5085.51	4887.83
APPLICATION OF FUNDS :
Gross Block	1004.36	943.84	910.77	874.60	869.53	845.19
Less : Accumulated Depreciation	238.61	200.07	166.72	126.26	98.84	79.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	765.75	743.77	744.05	748.34	770.69	765.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.66	6.56	2.59	9.79	10.06	10.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2855.01	2839.39	2137.59	1764.19	1505.58	1468.52
Current Assets, Loans & Advances
Inventories	90.51	42.64	183.59	272.26	117.60	320.67
Sundry Debtors	1649.31	946.46	868.73	709.16	504.64	559.34
Cash and Bank Balance	4123.91	4429.13	4785.32	5339.97	3250.46	2500.86
Loans and Advances	4285.17	4286.50	4409.94	3468.25	2916.05	2547.77
Total Current Assets	10148.90	9704.73	10247.58	9789.64	6788.75	5928.64
Less : Current Liabilities and Provisions
Current Liabilities	6358.79	6147.94	6735.95	6793.62	5294.82	4802.54
Provisions	272.67	320.05	229.54	224.57	284.16	256.10
Total Current Liabilities & Provisions	6631.46	6467.99	6965.49	7018.19	5578.98	5058.64
Net Current Assets	3517.44	3236.74	3282.09	2771.45	1209.77	870.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.96	144.77	134.84	102.87	97.29	105.28
Deferred Tax Liability	22.81	21.44	20.24	18.72	14.73	11.60
Net Deferred Tax	141.15	123.33	114.60	84.15	82.56	93.68
Other Assets	556.47	666.35	430.00	331.37	1506.85	1679.95
Total Assets	7869.48	7616.14	6710.92	5709.29	5085.51	4887.83
Contingent Liabilities	1698.59	2472.99	3098.75	702.58	2091.68	1235.91

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