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| Balance Sheet |
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| Ircon International Ltd | | Industry : Construction | Chairman : Brijesh Kumar Gupta | | Home : Govt of India | Book Value: 58.1043242 | | BSE Code : 541956 | Market Cap: 23447.06 | | NSE Code : IRCON | P / E : 28.39 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 188.10 | 188.10 | 94.05 | 94.05 | 94.05 | | Reserves & Surplus | 4990.38 | 4432.86 | 4312.43 | 4067.08 | 3855.49 | | Total Shareholders Funds | 5178.48 | 4620.96 | 4406.48 | 4161.13 | 3949.54 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1532.44 | 1088.33 | 679.03 | 726.70 | 4175.88 | | Total Debt | 1532.44 | 1088.33 | 679.03 | 726.70 | 4175.88 | | Total Liabilities | 6710.92 | 5709.29 | 5085.51 | 4887.83 | 8125.42 | | APPLICATION OF FUNDS: | | Gross Block | 910.77 | 874.60 | 869.53 | 845.19 | 680.52 | | Less: Accum. Depreciation | 166.72 | 126.26 | 98.84 | 79.96 | 73.82 | | Net Block | 744.05 | 748.34 | 770.69 | 765.23 | 606.70 | | Capital Work in Progress | 2.59 | 9.79 | 10.06 | 10.45 | 48.06 | | Investments | 2137.59 | 1764.19 | 1505.58 | 1468.52 | 1314.23 | | Inventories | 206.44 | 272.26 | 117.60 | 320.67 | 331.94 | | Sundry Debtors | 868.73 | 709.16 | 504.64 | 559.34 | 505.14 | | Cash and Bank Balance | 4785.32 | 5339.97 | 3250.46 | 2500.86 | 2914.18 | | Loans and Advances | 4951.94 | 3902.49 | 4520.19 | 4333.00 | 7252.02 | | Current Liabilities | 6756.20 | 6812.34 | 5309.55 | 4814.14 | 4595.67 | | Provisions | 229.54 | 224.57 | 284.16 | 256.10 | 251.18 | | Net Current Assets | 3826.69 | 3186.97 | 2799.18 | 2643.63 | 6156.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6710.92 | 5709.29 | 5085.51 | 4887.83 | 8125.42 | | Contingent Liabilities | 3098.75 | 702.58 | 2091.68 | 1235.91 | 1107.99 |
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