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Ircon International Ltd.

May 03 BSE 249.30 ( -2.10 -0.84%)

Volume1030686

Prev. Close
251.40

Open Price
252.70

Today's Low / High

242.75 254.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.38 280.90

May 03 NSE 249.45( -1.95 -0.78%)

Volume8323949

Prev. Close
251.40

Open Price
253.00

Today's Low / High

242.90 253.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

76.40 280.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	10.00	10.00
No. of Equity Shares (in Lacs)	14107.74	14107.74	4702.58	940.52	940.52

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

Reserves and Surplus	5023.39	4477.52	4309.08	4077.27	3870.17
Total Reserves and Surplus	5023.39	4477.52	4309.08	4077.27	3870.17
Total Shareholders Funds	5211.49	4665.62	4403.13	4171.32	3964.22
Minority Interest	13.13	1.13	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1440.33	1304.41	312.09	1845.92	2560.00
Other Long Term Liabilities	1458.47	607.28	648.06	706.00	1055.48
Long Term Provisions	148.57	143.28	107.58	78.90	79.93
Total Non-Current Liabilities	3047.37	2054.97	1067.73	2630.82	3695.41

CURRENT LIABILITIES
Short Term Borrowings	63.88	94.60	0.00	0.00	0.00
Trade Payables	830.82	1026.22	758.02	589.19	565.49
Other Current Liabilities	6071.50	6391.16	4822.81	5247.20	4700.92
Short Term Provisions	299.19	212.66	202.29	239.83	392.83
Total Current Liabilities	7265.39	7724.64	5783.12	6076.22	5659.24

Total Capital And Liabilities	15537.38	14446.36	11253.98	12878.36	13318.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	757.71	764.62	775.79	770.02	611.56
Intangible Assets	1067.42	1080.40	1146.39	1211.63	1278.62
Capital Work-In-Progress	8.47	6.02	3.17	2.97	50.30
Intangible Assets Under Development	10.40	30.48	9.79	26.73	4.89
Fixed Assets	1844.00	1881.52	1935.14	2011.35	1945.37
Non-Current Investments	949.37	920.75	850.35	803.51	708.83
Deferred Tax Assets [Net]	109.40	72.53	70.49	90.14	128.42
Long Term Loans And Advances	0.52	0.50	0.48	39.33	39.51
Other Non-Current Assets	1416.74	1318.26	915.84	2449.88	3008.37
Total Non-Current Assets	4320.03	4193.56	3772.30	5394.21	5830.50


CURRENT ASSETS
Current Investments	99.99	50.00	0.00	0.00	99.72
Inventories	211.83	276.59	120.65	320.67	331.94
Trade Receivables	863.83	695.19	630.77	551.19	666.04
Cash And Cash Equivalents	5122.56	5513.21	3446.44	2672.63	3083.95
Short Term Loans And Advances	0.84	0.80	0.95	1.62	1.89
OtherCurrentAssets	4918.30	3717.01	3282.87	3938.04	3304.83
Total Current Assets	11217.35	10252.80	7481.68	7484.15	7488.37

Total Assets	15537.38	14446.36	11253.98	12878.36	13318.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2473.36	3222.13	2432.49	3348.14	5335.04

BONUS DETAILS
Bonus Equity Share Capital	178.69	178.69	84.64	84.64	84.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	343.48	322.13	314.23
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	417.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	99.72

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	188.10
Total Share Capital	188.10
Reserves and Surplus	5023.39
Total Reserves and Surplus	5023.39
Total Shareholders Funds	5211.49
Minority Interest	13.13
NON-CURRENT LIABILITIES
Long Term Borrowings	1440.33
Other Long Term Liabilities	1458.47
Long Term Provisions	148.57
Total Non-Current Liabilities	3047.37
CURRENT LIABILITIES
Short Term Borrowings	63.88
Trade Payables	830.82
Other Current Liabilities	6071.50
Short Term Provisions	299.19
Total Current Liabilities	7265.39
Total Capital And Liabilities	15537.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	757.71
Intangible Assets	1067.42
Capital Work-In-Progress	8.47
Intangible Assets Under Development	10.40
Fixed Assets	1844.00
Non-Current Investments	949.37
Deferred Tax Assets [Net]	109.40
Long Term Loans And Advances	0.52
Other Non-Current Assets	1416.74
Total Non-Current Assets	4320.03
CURRENT ASSETS
Current Investments	99.99
Inventories	211.83
Trade Receivables	863.83
Cash And Cash Equivalents	5122.56
Short Term Loans And Advances	0.84
OtherCurrentAssets	4918.30
Total Current Assets	11217.35
Total Assets	15537.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2473.36
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	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00