- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 4027.51 | 3067.31 | 2492.69 | 2975.07 | 3897.35 |
Other Income | 190.05 | 313.34 | 421.43 | 257.43 | 253.42 |
Stock Adjustments | 10.56 | 47.86 | -5.04 | -27.09 | -1.38 |
Total Income | 4228.12 | 3428.51 | 2909.08 | 3205.41 | 4149.39 |
EXPENDITURE : | |||||
Raw Materials | 349.29 | 371.99 | 336.06 | 173.61 | 260.98 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 1.42 | 1.58 | 1.61 | 1.55 | 1.35 |
Other Manufacturing Expenses | 2953.67 | 2171.55 | 1585.85 | 1830.41 | 2451.31 |
Employee Cost | 238.85 | 156.07 | 180.69 | 194.38 | 232.12 |
Selling and Administration Expenses | 19.03 | 21.35 | 14.53 | 14.12 | 14.56 |
Miscellaneous Expenses | 26.54 | 65.11 | 104.57 | 105.99 | 18.91 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 639.33 | 640.85 | 685.8 | 885.36 | 1170.16 |
Interest and Financial Charges | 64.56 | 58.65 | 43.3 | 28.73 | 38.54 |
Profit before Depreciation and Tax | 574.77 | 582.2 | 642.5 | 856.63 | 1131.62 |
Depreciation | 16.41 | 26.68 | 30.9 | 22.05 | 34.27 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 1.24 |
Profit Before Tax | 558.36 | 555.53 | 611.6 | 834.58 | 1096.12 |
Tax | 146.78 | 171.55 | 218.49 | 271.55 | 349.14 |
Profit After Tax | 411.58 | 383.98 | 393.11 | 563.03 | 746.98 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 411.58 | 383.98 | 393.11 | 563.03 | 746.98 |
Adjustment below Net Profit | -258.14 | -92.14 | -253.52 | -12.9 | 0 |
P and L Balance brought forward | 401.98 | 313.74 | 372.39 | -1.57 | 0 |
Appropriations | 211.77 | 203.6 | 198.24 | 176.18 | 746.98 |
P and L Bal. carried down | 343.65 | 401.98 | 313.74 | 372.39 | 0 |
Equity Dividend | 192.4 | 184.23 | 182.12 | 160.34 | 182.12 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 19.37 | 19.37 | 16.12 | 15.83 | 31.72 |
Equity Dividend (%) | 106.1 | 374.1 | 850 | 920 | 920 |
Earning Per Share (Rs.) | 41.7 | 36.84 | 190.44 | 276.42 | 361.32 |
Book Value | 399.97 | 385.62 | 1838.21 | 1744.47 | 1523.68 |
Extraordinary Items | 2.62 | 48.72 | 0.56 | -1.02 | 0.14 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 94.05 | 98.98 | 19.8 | 19.8 | 19.8 |
Reserves and Surplus | 3667.7 | 3717.92 | 3619.12 | 3433.55 | 2996.49 |
Total Shareholders Funds | 3761.75 | 3816.9 | 3638.92 | 3453.35 | 3016.29 |
Secured Loans | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 4515.28 | 2032.28 | 1231.08 | 526.51 | 600.27 |
Total Debt | 4515.28 | 2032.28 | 1231.08 | 526.51 | 600.27 |
Minority Interest | 0 | 19.62 | 21.85 | 21.28 | 20.32 |
Total Liabilities | 8277.03 | 5868.8 | 4891.85 | 4001.14 | 3636.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 925.12 | 921.39 | 930.83 | 888.99 | 556.26 |
Less: Accum. Depreciation | 356.66 | 396.95 | 424.35 | 384.52 | 340.19 |
Net Block | 568.46 | 524.44 | 506.48 | 504.47 | 216.07 |
Capital Work in Progress | 963.67 | 548.58 | 75.36 | 16.21 | 48.44 |
Investments | 783.97 | 780.85 | 487.48 | 241.95 | 433.83 |
Current Assets, Loans and Advances | |||||
Inventories | 140.75 | 139.34 | 140.62 | 114.44 | 124.19 |
Sundry Debtors | 693.76 | 472.88 | 510 | 471.75 | 652.57 |
Cash and Bank Balance | 4690.54 | 4753.12 | 4721.98 | 3378.99 | 2737.73 |
Loans and Advances | 4953.25 | 2025.42 | 1698.2 | 1793.2 | 2000.64 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 4237.79 | 3053.98 | 2831.47 | 2069.82 | 1756.31 |
Provisions | 279.57 | 321.84 | 416.81 | 450.05 | 820.29 |
Net Current Assets | 5960.94 | 4014.94 | 3822.52 | 3238.51 | 2938.53 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8277.04 | 5868.81 | 4891.84 | 4001.14 | 3636.87 |
Contingent Liabilities | 1077.1 | 860.11 | 363.16 | 348.25 | 1874.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Ircon Intl.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %