Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
188.10
188.10
188.10
94.05
94.05
94.05
Share Warrants & Outstandings
Total Reserve
5,682.82
5,023.39
4,477.52
4,309.08
4,077.23
3,870.17
Shareholder's Funds
5,870.92
5,211.49
4,665.62
4,403.13
4,171.28
3,964.22
Minority Interest
35.18
13.13
1.13
0.00
0.00
0.00
Long-Term Borrowings
2,456.68
1,440.33
1,304.41
312.09
0.00
2,560.00
Secured Loans
2,456.68
1,440.33
1,304.41
312.09
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2,560.00
Deferred Tax Assets / Liabilities
-119.52
-109.40
-72.53
-70.49
-90.14
-128.42
Other Long Term Liabilities
1737.25
1458.47
1056.41
648.06
698.91
1055.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.96
148.57
143.28
107.58
78.90
79.93
Total Non-Current Liabilities
4,296.37
2,937.97
2,431.57
997.24
687.67
3,566.99
Current Liabilities
Trade Payables
887.41
855.39
1,027.24
758.02
589.19
565.49
Other Current Liabilities
5,816.35
6,046.93
5,941.01
4,803.97
4,402.57
4,700.51
Short Term Borrowings
110.48
63.88
94.60
18.84
0.00
0.00
Short Term Provisions
308.72
299.19
212.66
202.29
239.83
392.83
Total Current Liabilities
7,122.96
7,265.39
7,275.51
5,783.12
5,231.59
5,658.83
Total Liabilities
17,325.43
15,427.98
14,373.83
11,183.49
10,090.54
13,190.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,723.11
1,720.44
1,639.06
1,678.30
0.00
1,535.03
Less: Accumulated Depreciation
536.57
452.02
353.65
271.93
0.00
122.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,186.54
1,268.42
1,285.41
1,406.37
1,487.46
1,412.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
548.91
8.47
6.02
3.17
2.97
50.30
Intangible assets under development
0.00
10.40
30.48
9.79
26.73
4.89
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,532.76
1,501.68
1,475.93
1,345.05
1,292.49
1,186.44
Long Term Loans & Advances
601.68
131.63
1.28
49.07
169.59
207.89
Other Non Current Assets
1,450.14
1,357.92
1,317.48
867.21
463.23
2,832.97
Total Non-Current Assets
5,326.62
4,282.92
4,121.03
3,685.46
3,442.47
5,695.06
Current Assets Loans & Advances
Current Investments
563.51
99.99
50.00
16.31
0.00
99.72
Inventories
237.44
188.98
276.59
120.65
320.67
331.94
Sundry Debtors
803.33
863.83
695.19
630.77
551.19
666.04
Cash and Bank
4,984.33
5,122.56
5,513.21
3,446.44
2,672.61
3,065.39
Other Current Assets
4,055.20
3,074.99
2,133.46
1,944.65
1,492.92
1,030.10
Short Term Loans and Advances
1,457.40
1,886.94
1,661.78
1,339.21
1,670.84
2,361.93
Total Current Assets
11,998.81
11,145.06
10,252.80
7,498.03
6,648.07
7,494.98
Net Current Assets (Including Current Investments)
4,875.85
3,879.67
2,977.29
1,714.91
1,416.48
1,836.15
Total Current Assets Excluding Current Investments
11,435.30
11,045.07
10,202.80
7,481.72
6,648.07
7,395.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,325.43
15,427.98
14,373.83
11,183.49
10,090.54
13,190.04
Contingent Liabilities
4,770.73
5,492.56
1,012.62
1,055.29
1,228.34
1,110.42
Total Debt
2,567.16
1,504.21
1,399.01
330.93
0.00
3,076.53
Book Value per share (adjusted)
62.42
55.41
49.61
46.8203843441996
44.3578108732244
84.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 70.67% vs 7.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.11% vs 38.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.91% vs -1.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.07% vs 1.74% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.66% vs 8.70% in Mar 2023
Compare Balance Sheet Results of Ircon Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
188.10
31.79
156.31
491.70%
Share Warrants & Outstandings
Total Reserve
5,682.82
928.01
4,754.81
512.37%
Shareholder's Funds
5,870.92
959.80
4,911.12
511.68%
Minority Interest
35.18
1.52
33.66
2,214.47%
Long-Term Borrowings
2,456.68
0.00
2,456.68
0.00%
Secured Loans
2,456.68
0.00
2,456.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-119.52
8.85
-128.37
-1,450.51%
Other Long Term Liabilities
1,737.25
2.41
1,734.84
71,985.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
221.96
12.45
209.51
1,682.81%
Total Non-Current Liabilities
4,296.37
23.71
4,272.66
18,020.50%
Current Liabilities
Trade Payables
887.41
174.56
712.85
408.37%
Other Current Liabilities
5,816.35
456.08
5,360.27
1,175.29%
Short Term Borrowings
110.48
0.00
110.48
0.00%
Short Term Provisions
308.72
38.00
270.72
712.42%
Total Current Liabilities
7,122.96
668.63
6,454.33
965.31%
Total Liabilities
17,325.43
1,653.66
15,671.77
947.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,723.11
440.85
1,282.26
290.86%
Less: Accumulated Depreciation
536.57
158.11
378.46
239.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,186.54
282.74
903.80
319.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
548.91
1.36
547.55
40,261.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,532.76
2.68
1,530.08
57,092.54%
Long Term Loans & Advances
601.68
9.68
592.00
6,115.70%
Other Non Current Assets
1,450.14
25.59
1,424.55
5,566.82%
Total Non-Current Assets
5,326.62
322.05
5,004.57
1,553.97%
Current Assets Loans & Advances
Current Investments
563.51
455.64
107.87
23.67%
Inventories
237.44
226.28
11.16
4.93%
Sundry Debtors
803.33
178.09
625.24
351.08%
Cash and Bank
4,984.33
402.46
4,581.87
1,138.47%
Other Current Assets
4,055.20
40.22
4,014.98
9,982.55%
Short Term Loans and Advances
1,457.40
28.92
1,428.48
4,939.42%
Total Current Assets
11,998.81
1,331.62
10,667.19
801.07%
Net Current Assets (Including Current Investments)
4,875.85
662.99
4,212.86
635.43%
Total Current Assets Excluding Current Investments
11,435.30
875.98
10,559.32
1,205.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,325.43
1,653.66
15,671.77
947.70%
Contingent Liabilities
4,770.73
54.38
4,716.35
8,672.95%
Total Debt
2,567.16
0.00
2,567.16
0.00%
Book Value per share (adjusted)
62.42
30.19
32.23
106.76%
Annual - Borrowings
Borrowings 2,567.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.67% vs 7.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,737.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.11% vs 38.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,735.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.91% vs -1.13% in Mar 2023
Annual - Investments
Investments 1,532.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.07% vs 1.74% in Mar 2023
Annual - Current Assets
Current Assets 11,998.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.66% vs 8.70% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
