Ircon International Limited (IRCON.NS)

INR 149.6

(2.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.44 Billion 155.37 Billion 144.46 Billion 112.53 Billion 128.78 Billion 133.18 Billion
Total Current Assets 119.98 Billion 112.17 Billion 102.52 Billion 74.81 Billion 74.84 Billion 74.88 Billion
Cash And Short Term Investments 55.47 Billion 71.91 Billion 55.21 Billion 34.49 Billion 27.33 Billion 33.11 Billion
Cash and Cash Equivalents 49.84 Billion 51.22 Billion 12.54 Billion 4.14 Billion 8.93 Billion 8.92 Billion
Short Term Investments 5.63 Billion 20.68 Billion 42.66 Billion 30.35 Billion 18.4 Billion 24.19 Billion
Net Receivables 8.04 Billion 10.3 Billion 44.54 Billion 39.11 Billion 44.29 Billion 38.44 Billion
Inventory 2.37 Billion 2.11 Billion 2.76 Billion 1.2 Billion 3.2 Billion 3.31 Billion
Other Current Assets 54.09 Billion 27.84 Billion 100 Thousand 200 Thousand 9.7 Million 1.6 Million
Total Non-Current Assets 54.46 Billion 43.2 Billion 41.93 Billion 37.72 Billion 53.94 Billion 58.3 Billion
Net PPE 7.64 Billion 2.13 Billion 2.15 Billion 2.67 Billion 2.83 Billion 1.84 Billion
Good Will And Intangible Assets 9.77 Billion 10.77 Billion 11.1 Billion 11.56 Billion 12.38 Billion 12.83 Billion
Good Will - - - - - -
Intangible Assets 9.77 Billion 10.77 Billion 11.1 Billion 11.56 Billion 12.38 Billion 12.83 Billion
Long-Term Investments 29.78 Billion 9.49 Billion 9.2 Billion 8.34 Billion 8.03 Billion 7.08 Billion
Tax Assets 1.19 Billion 1.09 Billion 725.3 Million 704.9 Million 901.4 Million 1.28 Billion
Other Non Current Assets 6.06 Billion 19.69 Billion 18.73 Billion 14.43 Billion 29.78 Billion 35.25 Billion
Other Assets 1.00 - - - - -
Total Liabilities 115.38 Billion 103.12 Billion 97.79 Billion 68.5 Billion 87.07 Billion 93.54 Billion
Total Current Liabilities 71.22 Billion 72.65 Billion 77.24 Billion 57.83 Billion 60.76 Billion 56.59 Billion
Account Payables 8.87 Billion 8.3 Billion 10.26 Billion 7.58 Billion 5.89 Billion 5.65 Billion
Tax Payables 665.6 Million 369.5 Million 180.1 Million 872.1 Million 320.3 Million 86.4 Million
Short Term Debt 1.11 Billion 639.7 Million 946.1 Million 188.5 Million 6.15 Billion 5.16 Billion
Deferred Revenue 665.6 Million 30.83 Billion 66.02 Billion 50.04 Billion 48.7 Billion 45.75 Billion
Other Current Liabilities 60.57 Billion 32.87 Billion 13.9 Million 14.3 Million 14.3 Million 14.4 Million
Total Non Current Liabilities 44.15 Billion 30.47 Billion 20.54 Billion 10.67 Billion 26.3 Billion 36.95 Billion
Long-Term Debt 24.56 Billion 14.4 Billion 13.04 Billion 3.12 Billion 18.46 Billion 25.6 Billion
Deferred Revenue Non Current 9.3 Billion 7.46 Billion 525.6 Million 3.33 Billion 2.67 Billion 6.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.28 Billion 16.06 Billion 322.7 Million 314.6 Million 302.8 Million 317.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 59.06 Billion 52.24 Billion 46.66 Billion 44.03 Billion 41.71 Billion 39.64 Billion
Stock Holders Equity 58.7 Billion 52.11 Billion 46.65 Billion 44.03 Billion 41.71 Billion 39.64 Billion
Common Stock 1.88 Billion 1.88 Billion 1.88 Billion 940.5 Million 940.5 Million 940.5 Million
Retained Earnings 23.72 Billion 50.09 Billion 11.88 Billion 10.24 Billion 7.91 Billion 5.8 Billion
Accumulated other comprehensive income 56.82 Billion 32.98 Billion 32.89 Billion 32.84 Billion -836.7 Million -784.2 Million
Common Stock Equity 58.7 Billion 52.11 Billion 46.65 Billion 44.03 Billion 41.71 Billion 39.64 Billion
Capital Lease Obligation 25.2 Million 5.1 Million 1.6 Million 1.6 Million 1.7 Million 1.4 Million
Total Investments 35.41 Billion 22.32 Billion 9.2 Billion 16.44 Billion 11.2 Billion 8.43 Billion
Total Debt 25.7 Billion 15.04 Billion 13.99 Billion 3.31 Billion 24.61 Billion 30.76 Billion
Net Debt -24.13 Billion -36.17 Billion 1.44 Billion -831.1 Million 15.68 Billion 21.84 Billion

Balance Sheet Charts