Ircon International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ircon International Limited's balance sheet done over the years? Its assets were worth $174,449,500,000 last year, which is more than in the previous period. 66% of Ircon International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $115,388,500,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 65210010000 | 30.46B | 46.72% |
|---|---|---|---|
| 2016 | 81394060000 | 44.78B | 55.02% |
| 2018 | 127782220000 | 90.16B | 70.56% |
| 2019 | 133188700000 | 93.54B | 70.24% |
| 2020 | 128783600000 | 87.07B | 67.61% |
| 2021 | 112539800000 | 68.50B | 60.87% |
| 2022 | 144463600000 | 97.79B | 67.7% |
| 2024 | 174449500000 | 115.38B | 66.14% |
IRCON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 21.79B | 12.54B | 4.14B | 8.93B | 8.92B | 15.74B | 25.90B | 13.21B |
Short term investments | 33.24B | 42.66B | 30.35B | 18.40B | 24.19B | 2.36B | 1.38B | 683.91M |
Net receivables | 19.71B | 44.54B | 39.11B | 44.29B | 38.44B | 10.57B | -1 | 9.93B |
Inventory | 2.37B | 2.76B | 1.20B | 3.20B | 3.31B | 1.40B | 1.40B | 1.14B |
Other current assets | 42.40B | 100K | 200K | 9.7M | 1.6M | 15.26B | 37.67B | 5.86B |
Total current assets | 119.98B | 102.52B | 74.81B | 74.84B | 74.88B | 76.27B | 66.36B | 51.32B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.64B | 2.15B | 2.67B | 2.83B | 1.84B | 1.43B | 1.57B | 1.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.77B | 11.10B | 11.56B | 12.38B | 12.83B | 10.29B | 1.45B | 872.49M |
Long term investments | 9.89B | 9.20B | 8.34B | 8.03B | 7.08B | 3.34B | 2.11B | 1.05B |
Other non-current assets | 27.14B | 18.73B | 14.43B | 29.78B | 35.25B | 35.09B | 7.76B | 7.65B |
Total non-current assets | 54.46B | 41.93B | 37.72B | 53.94B | 58.30B | 51.51B | 15.02B | 13.88B |
Total assets | 174.44B | 144.46B | 112.53B | 128.78B | 133.18B | 127.78B | 81.39B | 65.21B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 21.26B | 66.02B | 50.04B | 48.70B | 45.75B | 23.77B | 17.71B | -960K |
Short term debt | 1.15B | 946.1M | 188.5M | 6.15B | 5.16B | 0 | 0 | 0 |
Total current liabilities | 71.22B | 77.24B | 57.83B | 60.76B | 56.59B | 45.01B | 32.47B | 25.19B |
| Non-current liabilities: | ||||||||
Long term debt | 24.59B | 13.04B | 3.12B | 18.46B | 25.6B | 32B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.26B | 322.7M | 314.6M | 302.8M | 317.6M | 13.15B | 3.37B | 4.48B |
Total non-current liabilities | 44.15B | 20.54B | 10.67B | 26.30B | 36.95B | 45.15B | 12.31B | 5.26B |
Total liabilities | 115.38B | 97.79B | 68.50B | 87.07B | 93.54B | 90.16B | 44.78B | 30.46B |
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