IRCONCivil Construction
Ircon International Ltd — Balance Sheet
₹115.33
-2.08%
Ircon International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 129.68 Cr | 110.48 Cr | 63.88 Cr | 94.60 Cr | — |
| Current Assets | 11.47K Cr | 12.00K Cr | 11.15K Cr | 10.25K Cr | — |
| Other Current Assets | 2.41K Cr | 0.08 Cr | -3.15 Cr | 0.01 Cr | — |
| Inventory | 90.83 Cr | 237.44 Cr | 188.98 Cr | 276.59 Cr | — |
| Other Receivables | 1.57 Cr | 2.46K Cr | 1.60K Cr | 875.93 Cr | — |
| Taxes Receivable | 108.46 Cr | 1.40K Cr | 1.41K Cr | 1.04K Cr | — |
| Accounts Receivable | 1.33K Cr | 803.33 Cr | 863.83 Cr | 695.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.53K Cr | 5.50K Cr | 5.21K Cr | 5.55K Cr | — |
| Other Short Term Investments | 2.75K Cr | 3.32K Cr | 2.87K Cr | 4.29K Cr | — |
| Cash And Cash Equivalents | 4.78K Cr | 2.18K Cr | 2.34K Cr | 1.26K Cr | — |
| Cash Financial | 4.78K Cr | 1.15K Cr | 700.44 Cr | 1.16K Cr | — |
| Ordinary Shares Number | 94.05 Cr | 94.05 Cr | 94.05 Cr | 94.05 Cr | — |
| Share Issued | 94.05 Cr | 94.05 Cr | 94.05 Cr | 94.05 Cr | — |
| Total Debt | 4.30K Cr | 2.58K Cr | 1.53K Cr | 1.40K Cr | — |
| Tangible Book Value | 5.42K Cr | 4.89K Cr | 4.13K Cr | 3.55K Cr | — |
| Invested Capital | 10.59K Cr | 8.44K Cr | 6.72K Cr | 6.06K Cr | — |
| Working Capital | 4.25K Cr | 4.88K Cr | 3.88K Cr | 2.98K Cr | — |
| Net Tangible Assets | 5.42K Cr | 4.89K Cr | 4.13K Cr | 3.55K Cr | — |
| Capital Lease Obligations | 34.83 Cr | 15.17 Cr | 20.91 Cr | 0.16 Cr | — |
| Common Stock Equity | 6.33K Cr | 5.87K Cr | 5.21K Cr | 4.67K Cr | — |
| Total Capitalization | 10.46K Cr | 8.33K Cr | 6.65K Cr | 5.97K Cr | — |
| Total Equity Gross Minority Interest | 6.36K Cr | 5.91K Cr | 5.22K Cr | 4.67K Cr | — |
| Minority Interest | 35.60 Cr | 35.18 Cr | 13.13 Cr | 1.13 Cr | — |
| Stockholders Equity | 6.33K Cr | 5.87K Cr | 5.21K Cr | 4.67K Cr | — |
| Other Equity Interest | 6.14K Cr | 5.68K Cr | 5.02K Cr | 4.48K Cr | — |
| Capital Stock | 188.10 Cr | 188.10 Cr | 188.10 Cr | 188.10 Cr | — |
| Common Stock | 188.10 Cr | 188.10 Cr | 188.10 Cr | 188.10 Cr | — |
| Total Liabilities Net Minority Interest | 13.16K Cr | 11.54K Cr | 10.31K Cr | 9.78K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.93K Cr | 4.42K Cr | 3.05K Cr | 2.50K Cr | — |
| Other Non Current Liabilities | 923.28 Cr | 19.37 Cr | 17.75 Cr | 32.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.17K Cr | 2.47K Cr | 1.45K Cr | 1.30K Cr | — |
| Long Term Capital Lease Obligation | 31.92 Cr | 10.14 Cr | 13.24 Cr | 0.15 Cr | — |
| Long Term Debt | 4.13K Cr | 2.46K Cr | 1.44K Cr | 1.30K Cr | — |
| Long Term Provisions | 258.58 Cr | 221.96 Cr | 148.57 Cr | 143.28 Cr | — |
| Current Liabilities | 7.23K Cr | 7.12K Cr | 7.27K Cr | 7.28K Cr | — |
| Other Current Liabilities | 2.50K Cr | 1.12 Cr | 0.87 Cr | 1.39 Cr | — |
| Current Debt And Capital Lease Obligation | 132.59 Cr | 115.51 Cr | 71.55 Cr | 94.61 Cr | — |
| Current Capital Lease Obligation | 2.91 Cr | 5.03 Cr | 7.67 Cr | 0.01 Cr | — |
| Current Provisions | 301.79 Cr | 308.72 Cr | 299.19 Cr | 212.66 Cr | — |
| Payables | 1.27K Cr | 2.68K Cr | 2.41K Cr | 2.74K Cr | — |
| Total Tax Payable | 15.87 Cr | 66.56 Cr | 36.95 Cr | 18.01 Cr | — |
| Accounts Payable | 1.26K Cr | 887.41 Cr | 855.39 Cr | 1.03K Cr | — |
| Total Assets | 19.52K Cr | 17.44K Cr | 15.54K Cr | 14.45K Cr | — |
| Total Non Current Assets | 8.05K Cr | 5.45K Cr | 4.39K Cr | 4.19K Cr | — |
| Other Non Current Assets | 499.48 Cr | 0.05 Cr | 0.12 Cr | 30.03 Cr | — |
| Non Current Deferred Taxes Assets | 144.51 Cr | 119.52 Cr | 109.40 Cr | 72.53 Cr | — |
| Investmentin Financial Assets | 3.09K Cr | 125.19 Cr | 125.20 Cr | 225.18 Cr | — |
| Available For Sale Securities | 3.09K Cr | 1.57K Cr | 1.41K Cr | 1.51K Cr | — |
| Long Term Equity Investment | 885.72 Cr | 864.50 Cr | 824.17 Cr | 695.57 Cr | — |
| Investmentsin Joint Venturesat Cost | 885.72 Cr | 864.50 Cr | 824.17 Cr | 695.57 Cr | — |
| Investment Properties | 541.98 Cr | 543.07 Cr | 552.31 Cr | 555.18 Cr | — |
| Goodwill And Other Intangible Assets | 908.08 Cr | 977.53 Cr | 1.08K Cr | 1.11K Cr | — |
| Other Intangible Assets | 908.08 Cr | 977.53 Cr | 1.08K Cr | 1.11K Cr | — |
| Net PPE | 1.98K Cr | 1.08K Cr | 255.36 Cr | 215.46 Cr | — |
| Gross PPE | 1.98K Cr | 1.24K Cr | 398.31 Cr | 327.70 Cr | — |
| Construction In Progress | 975.86 Cr | 864.32 Cr | 49.96 Cr | 6.02 Cr | — |
| Other Properties | 1.00K Cr | 7.42 Cr | 6.14 Cr | 5.80 Cr | — |
| Buildings And Improvements | — | 58.39 Cr | 55.85 Cr | 55.38 Cr | 74.59 Cr |
| Land And Improvements | — | 46.04 Cr | 44.29 Cr | 43.94 Cr | 80.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | — | 387.38 Cr | — | 141.24 Cr | — |
| Retained Earnings | — | 2.37K Cr | 1.72K Cr | 1.19K Cr | 1.02K Cr |
| Additional Paid In Capital | — | 4.93 Cr | 4.93 Cr | 4.93 Cr | 4.93 Cr |
| Non Current Deferred Revenue | — | 930.32 Cr | 746.38 Cr | 501.69 Cr | 333.50 Cr |
| Current Deferred Taxes Liabilities | — | 66.56 Cr | 36.95 Cr | 18.01 Cr | 87.21 Cr |
| Other Payable | — | 1.79K Cr | 1.55K Cr | 1.71K Cr | 1.53K Cr |
| Dividends Payable | — | 4.01 Cr | 1.12 Cr | 1.12 Cr | 0.00 |
| Non Current Prepaid Assets | — | 286.38 Cr | 89.37 Cr | 0.58 Cr | 29.11 Cr |
| Held To Maturity Securities | — | 125.19 Cr | 125.20 Cr | 225.18 Cr | 275.15 Cr |
| Accumulated Depreciation | — | -164.11 Cr | -142.95 Cr | -112.24 Cr | -96.57 Cr |
| Machinery Furniture Equipment | — | 267.86 Cr | 242.07 Cr | 216.56 Cr | 201.32 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.71 Cr | 1.39 Cr | 0.45 Cr |
| Current Deferred Assets | — | 12.39 Cr | 22.85 Cr | 0.00 | 7.12 Cr |
| Restricted Cash | — | 324.86 Cr | 234.86 Cr | 325.96 Cr | 323.47 Cr |
| Prepaid Assets | — | 1.25K Cr | 1.61K Cr | 1.49K Cr | 1.23K Cr |
| Other Inventories | — | 0.30 Cr | 0.31 Cr | 0.59 Cr | 0.82 Cr |
| Work In Process | — | 189.73 Cr | 150.37 Cr | 216.18 Cr | 50.04 Cr |
| Raw Materials | — | 47.41 Cr | 38.30 Cr | 59.82 Cr | 69.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -87.80 Cr | -61.16 Cr | -30.54 Cr | -20.48 Cr |
| Gross Accounts Receivable | — | 891.13 Cr | 924.99 Cr | 725.73 Cr | 651.25 Cr |
| Cash Equivalents | — | 1.03K Cr | 1.64K Cr | 100.89 Cr | 39.82 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.