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Ircon International Ltd.

Nov 04 BSE 168.10 ( -1.20 -0.71%)

Volume76174

Prev. Close
169.30

Open Price
169.45

Today's Low / High

167.50 169.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.30 237.60

Nov 04 NSE 168.16( -1.22 -0.72%)

Volume1387725

Prev. Close
169.38

Open Price
169.63

Today's Low / High

167.47 169.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

134.24 237.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	9405.16	9405.16	14107.74	14107.74	4702.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	188.10	188.10	188.10	188.10	94.05
Total Share Capital	188.10	188.10	188.10	188.10	94.05

Reserves and Surplus	6138.25	5682.82	5023.39	4477.52	4309.08
Total Reserves and Surplus	6138.25	5682.82	5023.39	4477.52	4309.08
Total Shareholders Funds	6326.35	5870.92	5211.49	4665.62	4403.13
Minority Interest	35.60	35.18	13.13	1.13	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4134.64	2456.68	1440.33	1304.41	312.09
Other Long Term Liabilities	1539.82	1737.25	1458.47	607.28	648.06
Long Term Provisions	258.58	221.96	148.57	143.28	107.58
Total Non-Current Liabilities	5933.04	4415.89	3047.37	2054.97	1067.73

CURRENT LIABILITIES
Short Term Borrowings	129.68	110.48	63.88	94.60	0.00
Trade Payables	1257.30	887.41	830.82	1026.22	758.02
Other Current Liabilities	5537.52	5816.35	6071.50	6391.16	4822.81
Short Term Provisions	301.79	308.72	299.19	212.66	202.29
Total Current Liabilities	7226.29	7122.96	7265.39	7724.64	5783.12

Total Capital And Liabilities	19521.28	17444.95	15537.38	14446.36	11253.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1544.72	758.67	757.71	764.62	775.79
Intangible Assets	908.08	977.53	1067.42	1080.40	1146.39
Capital Work-In-Progress	975.86	548.91	8.47	6.02	3.17
Intangible Assets Under Development	0.00	0.00	10.40	30.48	9.79
Fixed Assets	3428.66	2285.11	1844.00	1881.52	1935.14
Non-Current Investments	885.72	989.69	949.37	920.75	850.35
Deferred Tax Assets [Net]	144.51	119.52	109.40	72.53	70.49
Long Term Loans And Advances	0.28	0.44	0.52	0.50	0.48
Other Non-Current Assets	3590.61	2051.38	1416.74	1318.26	915.84
Total Non-Current Assets	8049.78	5446.14	4320.03	4193.56	3772.30


CURRENT ASSETS
Current Investments	410.70	563.51	99.99	50.00	0.00
Inventories	90.83	237.44	211.83	276.59	120.65
Trade Receivables	1328.25	803.33	863.83	695.19	630.77
Cash And Cash Equivalents	4781.63	4984.33	5122.56	5513.21	3446.44
Short Term Loans And Advances	1.57	0.93	0.84	0.80	0.95
OtherCurrentAssets	4858.52	5409.27	4918.30	3717.01	3282.87
Total Current Assets	11471.50	11998.81	11217.35	10252.80	7481.68

Total Assets	19521.28	17444.95	15537.38	14446.36	11253.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6837.97	7597.61	2473.36	3222.13	2432.49

BONUS DETAILS
Bonus Equity Share Capital	178.69	178.69	178.69	178.69	84.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	130.43	130.41	0.00	343.48
Non-Current Investments Unquoted Book Value	885.72	864.50	824.17	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	413.58	563.50	109.93	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	9405.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	188.10
Total Share Capital	188.10
Reserves and Surplus	6138.25
Total Reserves and Surplus	6138.25
Total Shareholders Funds	6326.35
Minority Interest	35.60
NON-CURRENT LIABILITIES
Long Term Borrowings	4134.64
Other Long Term Liabilities	1539.82
Long Term Provisions	258.58
Total Non-Current Liabilities	5933.04
CURRENT LIABILITIES
Short Term Borrowings	129.68
Trade Payables	1257.30
Other Current Liabilities	5537.52
Short Term Provisions	301.79
Total Current Liabilities	7226.29
Total Capital And Liabilities	19521.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1544.72
Intangible Assets	908.08
Capital Work-In-Progress	975.86
Intangible Assets Under Development	0.00
Fixed Assets	3428.66
Non-Current Investments	885.72
Deferred Tax Assets [Net]	144.51
Long Term Loans And Advances	0.28
Other Non-Current Assets	3590.61
Total Non-Current Assets	8049.78
CURRENT ASSETS
Current Investments	410.70
Inventories	90.83
Trade Receivables	1328.25
Cash And Cash Equivalents	4781.63
Short Term Loans And Advances	1.57
OtherCurrentAssets	4858.52
Total Current Assets	11471.50
Total Assets	19521.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6837.97
BONUS DETAILS
Bonus Equity Share Capital	178.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	885.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	413.58