ORG:IRCON
Ircon International Limited
- Stock
Last Close
185.76
22/11 10:00
Market Cap
300.87B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.91B - | 4.43B 25.07% | 4.00B 9.53% | 3.61B 9.92% | 5.10B 41.42% | 5.65B 10.87% | 5.65B 0% | 7.58B 34.05% | 10.26B 35.38% | 10.26B 0% | 8.87B 13.53% | |
accumulated other comprehensive income loss | -3.38B - | -3.81B 12.71% | -4.20B 10.09% | -3.85B 8.29% | -3.48B 9.62% | -784.20M 77.46% | -784.20M 0% | |||||
cash and cash equivalents | 27.38B - | 13.21B 51.74% | 25.91B 96.08% | 14.54B 43.89% | 15.74B 8.28% | 8.92B 43.32% | 8.92B 0% | 4.14B 53.57% | 12.55B 202.97% | 12.55B 0% | 49.84B 297.18% | |
cash and short term investments | 29.14B - | 13.90B 52.31% | 27.29B 96.36% | 17.04B 37.56% | 18.10B 6.25% | 33.12B 82.95% | 33.12B 0% | 34.50B 4.17% | 55.22B 60.05% | 55.22B 0% | 55.48B 0.47% | |
common stock | 197.96M - | 197.96M 0% | 197.96M 0% | 989.80M 400% | 940.52M 4.98% | 940.50M 0.00% | 940.50M 0% | 940.50M 0% | 1.88B 100% | 1.88B 0% | 1.88B 0% | |
deferred revenue | 45.76B - | 45.76B 0% | 50.05B 9.38% | 66.02B 31.92% | 665.60M - | |||||||
deferred revenue non current | 784.82M - | 8.94B 1,039.04% | 17.22B 92.62% | 9.14B 46.90% | 6.79B 25.79% | 6.79B 0% | 3.33B 50.85% | 525.60M 84.24% | 525.60M 0% | |||
deferrred tax liabilities non current | 3.97B - | 4.25B 7.00% | 4.25B 0% | 3.91B 8.13% | 6.66B 70.43% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 614.66M - | 872.49M 41.95% | 1.46B 67.06% | 6.18B 324.02% | 10.30B 66.60% | 12.84B 24.65% | 12.84B 0% | 11.56B 9.92% | 11.11B 3.92% | 11.11B 0% | 9.78B 12.00% | |
intangible assets | 614.66M - | 872.49M 41.95% | 1.46B 67.06% | 6.18B 324.02% | 10.30B 66.60% | 12.84B 24.65% | 12.84B 0% | 11.56B 9.92% | 11.11B 3.92% | 11.11B 0% | 9.78B 12.00% | |
inventory | 1.24B - | 1.14B 7.85% | 1.41B 22.88% | 1.39B 0.91% | 1.41B 1.01% | 3.32B 135.84% | 3.32B 0% | 1.21B 63.65% | 2.77B 129.25% | 2.77B 0% | 2.37B 14.15% | |
long term debt | 32.03B - | 25.60B 20.08% | 25.60B 0% | 3.12B 87.80% | 13.05B 317.81% | 13.05B 0% | 24.57B 88.31% | |||||
long term investments | 817.95M - | 1.05B 28.58% | 2.11B 101.06% | 2.81B 32.89% | 3.34B 18.89% | 7.09B 112.18% | -15.77B 322.41% | 8.34B 152.90% | 9.21B 10.40% | -35.04B 480.60% | 29.78B 184.98% | |
net debt | -27.38B - | -13.21B 51.74% | -25.91B 96.08% | -14.54B 43.89% | 16.29B 212.06% | 21.84B 34.09% | 21.84B 0% | -831.10M 103.80% | 1.44B 273.57% | 1.44B 0% | -24.14B 1,773.44% | |
net receivables | 12.03B - | 36.26B 201.53% | 37.62B 3.76% | 50.50B 34.23% | 56.75B 12.37% | 38.45B 32.25% | 38.45B 0% | 39.11B 1.73% | 44.54B 13.89% | 44.54B 0% | 8.04B 81.94% | |
other assets | 1 - | |||||||||||
other current assets | 4.94B - | 23.06M 99.53% | 50.29M 118.08% | 54.34M 8.05% | 11.76M 78.36% | 1.60M 86.39% | 1.60M 0% | 200K 87.50% | 100K 50% | 100K 0% | 54.09B 54,092,600% | |
other current liabilities | 19.86B - | 20.77B 4.60% | 28.47B 37.06% | 30.02B 5.44% | 39.91B 32.95% | 14.40M 99.96% | 14.40M 0% | 14.30M 0.69% | 13.90M 2.80% | 66.04B 474,994.24% | 60.58B 8.27% | |
other liabilities | 1 - | |||||||||||
other non current assets | 8.32B - | 7.66B 7.94% | 7.76B 1.35% | 11.41B 47.05% | 35.10B 207.55% | 35.25B 0.45% | 58.11B 64.82% | 14.44B 75.16% | 18.74B 29.81% | 62.99B 236.14% | 6.07B 90.37% | |
other non current liabilities | 6.00B - | 4.48B 25.36% | 3.37B 24.75% | 3.10B 7.95% | 5.61M 99.82% | 317.60M 5,561.32% | 317.60M 0% | 314.60M 0.94% | 322.70M 2.57% | 6.98B 2,062.53% | 19.59B 180.75% | |
othertotal stockholders equity | 33.35B - | 34.42B 3.23% | 37.25B 8.21% | 37.01B 0.65% | 36.72B 0.78% | -39.60B 207.83% | 33.68B 185.05% | 32.84B 2.47% | 32.89B 0.14% | 32.89B 0% | 56.83B 72.78% | |
preferred stock | 73.27B - | |||||||||||
property plant equipment net | 2.03B - | 1.63B 19.71% | 1.58B 3.15% | 1.48B 6.51% | 1.44B 2.62% | 1.84B 28.18% | 1.84B 0% | 2.68B 45.43% | 2.15B 19.59% | 2.15B 0% | 7.65B 254.83% | |
retained earnings | 3.72B - | 3.14B 15.75% | 4.02B 28.13% | 3.44B 14.51% | 5.81B 69.05% | 5.81B 0% | 10.25B 76.37% | 11.88B 15.99% | 11.88B 0% | |||
short term debt | 5.17B - | 5.17B 0% | 188.50M 96.35% | 946.10M 401.91% | 946.10M 0% | 1.11B 17.54% | ||||||
short term investments | 1.76B - | 683.91M 61.15% | 1.38B 101.80% | 2.50B 81.10% | 2.36B 5.51% | 24.20B 924.52% | 24.20B 0% | 30.36B 25.46% | 42.67B 40.55% | 42.67B 0% | 5.64B 86.79% | |
tax assets | 3.01B - | 2.68B 11.03% | 2.12B 20.90% | 1.45B 31.45% | 1.34B 7.71% | 1.28B 4.07% | 1.28B 0% | 704.90M 45.11% | 725.30M 2.89% | 725.30M 0% | 1.20B 64.79% | |
tax payables | 1.22B - | 625.49M 48.90% | 238.33M 61.90% | 141.30M 40.71% | 872.10M - | 180.10M 79.35% | 180.10M 0% | 665.60M 269.57% | ||||
total assets | 62.13B - | 65.21B 4.95% | 81.39B 24.82% | 92.31B 13.42% | 127.78B 38.42% | 133.19B 4.23% | 133.19B 0% | 112.54B 15.50% | 144.46B 28.37% | 144.46B 0% | 174.45B 20.76% | |
total current assets | 47.35B - | 51.32B 8.40% | 66.37B 29.31% | 68.98B 3.95% | 76.27B 10.56% | 74.88B 1.82% | 74.88B 0% | 74.82B 0.09% | 102.53B 37.04% | 102.53B 0% | 119.99B 17.03% | |
total current liabilities | 25.77B - | 25.20B 2.20% | 32.48B 28.88% | 33.63B 3.54% | 45.01B 33.86% | 56.59B 25.73% | 56.59B 0% | 57.83B 2.19% | 77.25B 33.57% | 77.25B 0% | 71.23B 7.79% | |
total debt | 32.03B - | 30.77B 3.95% | 30.77B 0% | 3.31B 89.24% | 13.99B 322.60% | 13.99B 0% | 25.70B 83.71% | |||||
total investments | 2.58B - | 1.74B 32.68% | 3.49B 101.35% | 5.31B 51.93% | 5.70B 7.40% | 8.43B 47.85% | 8.43B 0% | 16.44B 95.00% | 9.21B 43.99% | 9.21B 0% | 35.42B 284.63% | |
total liabilities | 31.77B - | 30.46B 4.11% | 44.79B 47.02% | 53.95B 20.46% | 90.16B 67.13% | 93.55B 3.75% | 93.55B 0% | 68.51B 26.77% | 97.80B 42.75% | 97.80B 0% | 115.39B 17.99% | |
total liabilities and stockholders equity | 62.13B - | 65.21B 4.95% | 81.39B 24.82% | 92.31B 13.42% | 127.78B 38.42% | 133.19B 4.23% | 133.19B 0% | 112.54B 15.50% | 144.46B 28.37% | 144.46B 0% | 174.45B 20.76% | |
total non current assets | 14.79B - | 13.89B 6.09% | 15.03B 8.21% | 23.33B 55.24% | 51.51B 120.80% | 58.30B 13.19% | 58.30B 0% | 37.72B 35.30% | 41.94B 11.17% | 41.94B 0% | 54.46B 29.87% | |
total non current liabilities | 6.00B - | 5.27B 12.29% | 12.31B 133.82% | 20.32B 65.08% | 45.15B 122.18% | 36.95B 18.16% | 36.95B 0% | 10.68B 71.11% | 20.55B 92.46% | 20.55B 0% | 44.16B 114.89% | |
total stockholders equity | 30.16B - | 34.53B 14.49% | 36.39B 5.37% | 38.17B 4.89% | 37.62B 1.44% | 39.64B 5.38% | 39.64B 0% | 44.03B 11.07% | 46.66B 5.96% | 46.66B 0% | 58.71B 25.83% |
All numbers in (except ratios and percentages)