Integrated Filing — IndAS



General information about company

Scrip Code 541956
NSE Symbol IRCON
MSEI Symbol IRCON
ISIN INE962Y01021
Name of company IRCON INTERNATIONAL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 12-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 12-11-2025   14:00:00
End date and time of board meeting 12-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 09-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.ircon.org/images/file/cosecy/RPTPolicyFinal16012025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,85,153.00 3,51,572.00
Other income 17,580.00 28,296.00
Total income 2,02,733.00 3,79,868.00
2 Expenses
(a) Cost of materials consumed 21,372.00 38,556.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,937.00 12,007.00
(e) Finance costs 43.00 418.00
(f) Depreciation, depletion and amortisation expense 1,214.00 2,360.00
(f) Other Expenses
1 Project Expenses 1,49,992.00 2,81,504.00
2 Other expenses 1,538.00 2,931.00
Total other expenses 1,51,530.00 2,84,435.00
Total expenses 1,80,096.00 3,37,776.00
3 Total profit before exceptional items and tax 22,637.00 42,092.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 22,637.00 42,092.00
6 Tax expense
7 Current tax 4,405.00 7,920.00
8 Deferred tax (235.00) 648.00
9 Total tax expenses 4,170.00 8,568.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 18,467.00 33,524.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 18,467.00 33,524.00
17 Other comprehensive income net of taxes 315.00 275.00
18 Total Comprehensive Income for the period 18,782.00 33,799.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 18,810.00 18,810.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.96 3.56
Diluted earnings (loss) per share from continuing operations 1.96 3.56
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.96 3.56
Diluted earnings (loss) per share from continuing and discontinued operations 1.96 3.56
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above standalone and consolidated financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on 12th November 2025. The Statutory Auditors of the company have conducted limited review of the financial results for the Quarter and half year ended 30th Sept. 2025. 2. The Standalone and consolidated financial results have been prepared in accordance with the Indian Accounting Standards Ind AS as notified under Section 133 of the Companies Act 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI Listing obligations and Disclosure Requirements Regulations 2015 as Amended and other recognised accounting practices and policies to the extent applicable. 3. In line with provisions of Ind AS 108 Operating Segments the operations of the Company Group fall primarily under geographical information about group of countries which is considered to be the only reportable segment by management. 4. During the quarter ended September 30 2025 a prior period error pertaining to the overstatement of deferred tax assets amounting to INR 227.47 Crores as at 31st March 2024 was identified in the financial statement of Chhattisgarh East Railway Limited CERL joint venture of South Eastern Coalfield Limited IRCON International limited and Chhattisgarh State Industrial Development holding 64 percentage 26 percentage and 10 percentage stake respectively. However in compliance with Ind AS 8 and Ind AS 1 the IRCON as a Group has restated its consolidated financial statements from the beginning of the earliest period presented i.e. April 01 2024 to reflect the impact of the said adjustment on its investment in the joint venture CERL and retained earnings to the extent of its share i.e. INR 57.57 crores 25.31 percent of INR 227.47 Crores. There is no impact on the Profit and Loss for the current or comparative periods as the adjustment pertains entirely to the earliest period presented. 5. Figures for the previous periods year have been regrouped reclassified recasted to conform to the classification of the current period year. 6. The full format of the aforesaid financial results are available on the Stock Exchanges website of BSE www.bseindia.com NSE www.nseindia.com and Company website at www.ircon.org.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 24,090.00
Capital work-in-progress 2,257.00
Investment property 54,023.00
Goodwill 0.00
Other intangible assets 660.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,68,834.00
Trade receivables, non-current 0.00
Loans, non-current 24,155.00
Other non-current financial assets 3,537.00
Total non-current financial assets 2,96,526.00
Deferred tax assets (net) 13,468.00
Other non-current assets 28,823.00
Total non-current assets 4,19,847.00
2 Current assets
Inventories 11,386.00
Current financial asset
Current investments 91,302.00
Trade receivables, current 79,578.00
Cash and cash equivalents 1,86,814.00
Bank balance other than cash and cash equivalents 2,18,958.00
Loans, current 3,278.00
Other current financial assets 2,40,456.00
Total current financial assets 8,20,386.00
Current tax assets (net) 4,121.00
Other current assets 1,84,379.00
Total current assets 10,20,272.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 14,40,119.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 18,810.00
Other equity 6,27,041.00
Total equity attributable to owners of parent 6,45,851.00
Non controlling interest
Total equity 6,45,851.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 59,555.00
Total non-current financial liabilities 59,555.00
Provisions, non-current 22,429.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 86,127.00
Total non-current liabilities 1,68,111.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 524.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 63,746.00
Total Trade payable 64,270.00
Other current financial liabilities 2,65,572.00
Total current financial liabilities 3,29,842.00
Other current liabilities 2,71,887.00
Provisions, current 23,746.00
Current tax liabilities (Net) 682.00
Deferred government grants, Current 0.00
Total current liabilities 6,26,157.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 7,94,268.00
Total equity and liabilites 14,40,119.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Consolidated Balance Sheet as at 31.03.2025 and 01.04.2024 Restated 1.Includes Clients Fund of Rs 1282.16 Crore 31st March 2025 Rs. 1893.60 crore on which interest is passed on to them. 2.Includes Unpaid Dividend Bank Account of Rs. 94.78 Crore 31st March 2025 Unpaid Dividend Bank Account of Rs 0.76 Crore. 3.Figures for the previous year have been regrouped reclassified recasted to conform to the classification of the current year.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 International 9,640.00 14,590.00
2 Domestic 1,93,092.00 3,65,277.00
Total Segment Revenue 2,02,732.00 3,79,867.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 2,02,732.00 3,79,867.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 International 5,712.00 8,611.00
2 Domestic 16,965.00 33,893.00
Total Profit before tax 22,677.00 42,504.00
i. Finance cost 40.00 412.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 22,637.00 42,092.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 International 1,00,734.00 1,00,734.00
2 Domestic 13,39,385.00 13,39,385.00
Total Segment Asset 14,40,119.00 14,40,119.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 14,40,119.00 14,40,119.00
4 Segment Liabilities
Segment Liabilities
1 International 83,923.00 83,923.00
2 Domestic 7,10,345.00 7,10,345.00
Total Segment Liabilities 7,94,268.00 7,94,268.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 7,94,268.00 7,94,268.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 1.The company Group has reported segment information as per Ind AS 108 Operating Segments. The operations of the Company Group fall primarily under geographical information about group of countries which is considered to be the only reportable segment by management. 2.Figures for the previous periods year have been regrouped reclassified recasted to conform to the classification of the current period year.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit and Loss 27400000 30100000
Total Amount of items that will not be reclassified to profit and loss 274.00 301.00
2 Income tax relating to items that will not be reclassified to profit or loss 69.00 76.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit and Loss 14700000 6700000
Total Amount of items that will be reclassified to profit and loss 147.00 67.00
4 Income tax relating to items that will be reclassified to profit or loss 37.00 17.00
5 Total Other comprehensive income 315.00 275.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 42,092.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 338.00
Adjustments for decrease (increase) in inventories (2,335.00)
Adjustments for decrease (increase) in trade receivables, current 85,353.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (7,272.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (58,220.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 42,300.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,360.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (7,539.00)
Adjustments for dividend income 3,941.00
Adjustments for interest income 12,285.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (260.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,536.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (855.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 35,108.00
Net cash flows from (used in) operations 77,200.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 19,417.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 57,783.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses (2.00)
Other cash receipts from sales of equity or debt instruments of other entities 6,17,886.00
Other cash payments to acquire equity or debt instruments of other entities 6,65,301.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 24,406.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 83.00
Purchase of property, plant and equipment 2,611.00
Proceeds from sales of investment property 0.00
Purchase of investment property 69.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 101.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 733.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 3,941.00
Interest received 11,698.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,849.00)
Net cash flows from (used in) investing activities (63,994.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 602.00
Dividends paid 9,405.00
Interest paid 5.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (10,012.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (16,223.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 5,252.00
Net increase (decrease) in cash and cash equivalents (10,971.00)
Cash and cash equivalents cash flow statement at beginning of period 1,97,785.00
Cash and cash equivalents cash flow statement at end of period 1,86,814.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Sale of goods or services 11.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 11.00 0.00 0.00
2 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Sale of goods or services 2,046.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2,046.00 0.00 0.00
3 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Sale of goods or services 2,971.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2,971.00 0.00 0.00
4 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Sale of goods or services 339.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 339.00 0.00 0.00
5 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Sale of goods or services 10,540.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 10,540.00 0.00 0.00
6 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Sale of goods or services 14,941.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 14,941.00 0.00 0.00
7 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Sale of goods or services 5,039.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 5,039.00 0.00 0.00
8 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Sale of goods or services 11,858.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 11,858.00 0.00 0.00
9 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Sale of goods or services 5,024.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 5,024.00 0.00 0.00
10 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Sale of goods or services 450.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 450.00 0.00 0.00
11 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Sale of goods or services 7,966.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 7,966.00 0.00 0.00
12 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Sale of goods or services 26,057.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 26,057.00 0.00 0.00
13 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Sale of goods or services 8,250.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 8,250.00 0.00 0.00
14 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Sale of goods or services 292.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 292.00 0.00 0.00
15 Ircon International Limited Ministry of Railways Government Related Entities Sale of goods or services 1,58,716.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1,58,716.00 0.00 0.00
16 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Sale of goods or services 34.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 34.00 0.00 0.00
17 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
18 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
19 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
20 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
21 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
22 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
23 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
24 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
25 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
26 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
27 Ircon International Limited Ircon-Soma Tollway Private Limited Joint Venture Companies Sale of goods or services 2.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2.00 0.00 0.00
28 Ircon International Limited Rail Land Development Authority Government Related Entities Sale of goods or services 5.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 5.00 0.00 0.00
29 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Purchase of goods or services 291.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 291.00 0.00 0.00
30 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 32.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 32.00 0.00 0.00
31 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 10.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 10.00 0.00 0.00
32 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 9.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 9.00 0.00 0.00
33 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 1.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1.00 0.00 0.00
34 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 16.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 16.00 0.00 0.00
35 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 18.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 18.00 0.00 0.00
36 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 6.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 6.00 0.00 0.00
37 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 0.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 0.00 0.00
38 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 5.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 5.00 0.00 0.00
39 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 7.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 7.00 0.00 0.00
40 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 1.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1.00 0.00 0.00
41 Ircon International Limited Ircon-Soma Tollway Private Limited Joint Venture Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 34.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 34.00 0.00 0.00
42 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 24.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 24.00 0.00 0.00
43 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 24.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 24.00 0.00 0.00
44 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 33.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 33.00 0.00 0.00
45 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Income) 22.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 22.00 0.00 0.00
46 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Interest received 828.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 828.00 0.00 0.00
47 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Interest received 81.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 81.00 0.00 0.00
48 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Interest received 214.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 214.00 0.00 0.00
49 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Interest received 69.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 69.00 0.00 0.00
50 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Interest received 28.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 28.00 0.00 0.00
51 Ircon International Limited Indian Railway Finance Corporation Government Related Entities Interest received 177.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 177.00 0.00 0.00
52 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Interest received 574.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 574.00 0.00 0.00
53 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Dividend received 491.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 491.00 0.00 0.00
54 Ircon International Limited Ircon-Soma Tollway Private Limited Joint Venture Companies Dividend received 3,450.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 3,450.00 0.00 0.00
55 Ircon International Limited Ministry of Railways Government Related Entities Dividend paid 6,129.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 6,129.00 0.00 0.00
56 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Profit on Sale of Investment 237.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 237.00 0.00 0.00
57 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Interest paid 26.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 26.00 0.00 0.00
58 Ircon International Limited Ministry of Railways Government Related Entities Interest paid 1,376.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1,376.00 0.00 0.00
59 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Interest paid 42.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 42.00 0.00 0.00
60 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Investment 500.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 500.00 0.00 0.00
61 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Investment 316.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 316.00 0.00 0.00
62 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Investment 400.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 400.00 0.00 0.00
63 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Investment 1,500.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1,500.00 0.00 0.00
64 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Investment 2,000.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2,000.00 0.00 0.00
65 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Investment 4,500.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 4,500.00 0.00 0.00
66 Ircon International Limited Chhattisgarh East-West Railway Limited Subsidiary Companies Investment 12,888.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 12,888.00 0.00 0.00
67 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Investment 2,299.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 2,299.00 0.00 0.00
68 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Any other transaction Loan Repayment 650.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 650.00 0.00 0.00
69 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Advance 1,747.00 As per T&C of Sale / Purchase of Goods & Services 1,747.00 0.00 0.00
70 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Advance 952.00 As per T&C of Sale / Purchase of Goods & Services 952.00 0.00 0.00
71 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Advance 9,884.00 As per T&C of Sale / Purchase of Goods & Services 9,884.00 0.00 0.00
72 Ircon International Limited Rail Land Development Authority Government Related Entities Advance 6,459.00 As per T&C of Sale / Purchase of Goods & Services 6,459.00 0.00 0.00
73 Ircon International Limited Ministry of Railways Government Related Entities Advance 1,62,713.00 As per T&C of Sale / Purchase of Goods & Services 1,62,713.00 0.00 0.00
74 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Repayment of Advance 1,627.00 As per T&C of Sale / Purchase of Goods & Services 1,627.00 0.00 0.00
75 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Repayment of Advance 361.00 As per T&C of Sale / Purchase of Goods & Services 361.00 0.00 0.00
76 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Repayment of Advance 1,439.00 As per T&C of Sale / Purchase of Goods & Services 1,439.00 0.00 0.00
77 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Repayment of Advance 65.00 As per T&C of Sale / Purchase of Goods & Services 65.00 0.00 0.00
78 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Repayment of Advance 1,219.00 As per T&C of Sale / Purchase of Goods & Services 1,219.00 0.00 0.00
79 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Repayment of Advance 10,137.00 As per T&C of Sale / Purchase of Goods & Services 10,137.00 0.00 0.00
80 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Repayment of Advance 3,119.00 As per T&C of Sale / Purchase of Goods & Services 3,119.00 0.00 0.00
81 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Repayment of Advance 1,35,768.00 As per T&C of Sale / Purchase of Goods & Services 1,35,768.00 0.00 0.00
82 Ircon International Limited Ircon Gratuity Trust Post Employment Benefit Plans Any other transaction Contribution made during the year 207.00 Exempted by Audit Committee being statutory payment 207.00 0.00 0.00
83 Ircon International Limited Ircon Employees Contributory PF Trust Post Employment Benefit Plans Any other transaction Contribution made during the year 1,799.00 Exempted by Audit Committee being statutory payment 1,799.00 0.00 0.00
84 Ircon International Limited Ircon Medical Trust Post Employment Benefit Plans Any other transaction Contribution made during the year 251.00 Exempted by Audit Committee being statutory payment 251.00 0.00 0.00
85 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses (Expenses) 1.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 1.00 0.00 0.00
86 Ircon International Limited Shri Hari Mohan Gupta Key Management Personnel Remuneration 49.00 Exempted by Audit Committee being statutory payment 49.00 0.00 0.00
87 Ircon International Limited Smt Ragini Advani Key Management Personnel Remuneration 38.00 Exempted by Audit Committee being statutory payment 38.00 0.00 0.00
88 Ircon International Limited Shri Anand Kumar Singh Key Management Personnel Remuneration 47.00 Exempted by Audit Committee being statutory payment 47.00 0.00 0.00
89 Ircon International Limited Shri Parag Verma Key Management Personnel Remuneration 35.00 Exempted by Audit Committee being statutory payment 35.00 0.00 0.00
90 Ircon International Limited Smt Prathiba Agarwal Key Management Personnel Remuneration 19.00 Exempted by Audit Committee being statutory payment 19.00 0.00 0.00
91 Ircon International Limited Shri Ajit Kumar Mishra Key Management Personnel Remuneration 22.00 Exempted by Audit Committee being statutory payment 22.00 0.00 0.00
92 Ircon International Limited Shri Alin Roy Choudhury Key Management Personnel Remuneration 33.00 Exempted by Audit Committee being statutory payment 33.00 0.00 0.00
93 Ircon International Limited Shri Thangavel Varadrajan Key Management Personnel Any other transaction Sitting Fees 5.00 Exempted by Audit Committee being statutory payment 5.00 0.00 0.00
94 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Company having significant influence Any other transaction Reimbursement of Deputation Staff Expenses, Rent & Other Misc. Expenses 47.00 Approved by the Audit Committee of IRCON 47.00 0.00 0.00
95 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Company having significant influence Any other transaction Project Development Fees 150.00 Approved by the Audit Committee of IRCON 150.00 0.00 0.00
96 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Company having significant influence Any other transaction Issue of 14% debentures 7,281.00 Approved by the Audit Committee of IRCON 7,281.00 0.00 0.00
97 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Company having significant influence Any other transaction Ineterst on debentures 1,817.00 Approved by the Audit Committee of IRCON 1,817.00 0.00 0.00
98 Ircon Renewable Power Limited Project Ten Renewable Power Private Limited Subsidiary of Company having significant influence Any other transaction Service Fees for additional Land 1,066.00 Approved by the Audit Committee of IRCON 1,066.00 0.00 0.00
99 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 6,500.00 6,500.00
100 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 22,760.00 22,760.00
101 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 15,019.00 15,019.00
102 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 18,769.00 18,769.00
103 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 20,598.00 20,598.00
104 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 8,858.00 8,858.00
105 Ircon International Limited Ircon Akloli Shirsad Expressway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 10,950.00 12,950.00
106 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 11,126.00 13,442.00
107 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 9,215.00 14,115.00
108 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 8,266.00 8,266.00
109 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 11,183.00 11,183.00
110 Ircon International Limited Ircon-Soma Tollway Private Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 6,415.00 6,415.00
111 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 24,406.00 24,406.00
112 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 25,847.00 38,735.00
113 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 11,050.00 11,050.00
114 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 14,037.00 14,037.00
115 Ircon International Limited Bastar Railway Private Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 7,634.00 7,634.00
116 Ircon International Limited Indian Railway Stations Development Corporation Limited Joint Venture Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 5,200.00 5,200.00
117 Ircon International Limited Indian Railway Finance Corporation Government Related Entities Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 5,520.00 3,020.00
118 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Investment Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 6,600.00 8,899.00
119 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 20,620.00 21,065.00
120 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 1,857.00 1,857.00
121 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 4,713.00 4,713.00
122 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1.00 5.00
123 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,535.00 1,535.00
124 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,043.00 1.00
125 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 2,987.00 0.00
126 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 117.00 311.00
127 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,049.00 47.00
128 Ircon International Limited Ircon Akloli Shirsad Expressway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 5,291.00 3,179.00
129 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,097.00 0.00
130 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 23,411.00 12,894.00
131 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 4,498.00 501.00
132 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 882.00 0.00
133 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,408.00 398.00
134 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 6,924.00 669.00
135 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 93.00 0.00
136 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 10.00 0.00
137 Ircon International Limited Bastar Railway Private Limited Joint Venture Companies Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 1,385.00 1,385.00
138 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 77.00 72.00
139 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Trade Receivables As per T&C of Sale / Purchase of Goods & Services 0.00 62,440.00 18,242.00
140 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 1,160.00 379.00
141 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 1,421.00 1,883.00
142 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 4,383.00 3,225.00
143 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 326.00
144 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 771.00 2,970.00
145 Ircon International Limited Ircon Akloli Shirsad Expressway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 1,379.00
146 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 1,429.00 931.00
147 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 1,345.00
148 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 900.00 1,013.00
149 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 5,570.00 5,287.00
150 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 8,890.00 6,568.00
151 Ircon International Limited Bastar Railway Private Limited Joint Venture Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 941.00 941.00
152 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 2,629.00 0.00
153 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) As per T&C of Sale / Purchase of Goods & Services 0.00 13,213.00 9,308.00
154 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 334.00 411.00
155 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 1,288.00 1,288.00
156 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 318.00 318.00
157 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 1,314.00 831.00
158 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 208.00 99.00
159 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 2,403.00 2,560.00
160 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 345.00
161 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 383.00 438.00
162 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 1,666.00 3,212.00
163 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 306.00 304.00
164 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 132.00 97.00
165 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Contract Assets (Retention Money and Money Withheld) As per T&C of Sale / Purchase of Goods & Services 0.00 2,272.00 2,433.00
166 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 666.00 690.00
167 Ircon International Limited Ircon PB Tollway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 34.00 21.00
168 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 8.00 3.00
169 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 30.00 3.00
170 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 7.00 9.00
171 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 36.00 6.00
172 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 63.00 69.00
173 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 50.00 17.00
174 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 10.00 0.00
175 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 22.00 9.00
176 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 3.00 0.00
177 Ircon International Limited Ircon-Soma Tollway Private Limited Joint Venture Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 5.00 0.00
178 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 381.00 414.00
179 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 10.00 11.00
180 Ircon International Limited Bastar Railway Private Limited Joint Venture Companies Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 2.00 2.00
181 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 835.00 835.00
182 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Advance and Claims Recoverable As per T&C of Sale / Purchase of Goods & Services 0.00 464.00 464.00
183 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Interest Accrued on loans As per T&C of loan 0.00 576.00 576.00
184 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Interest Accrued on loans As per T&C of loan 0.00 1,293.00 1,355.00
185 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Interest Accrued on loans As per T&C of loan 0.00 342.00 367.00
186 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Interest Accrued on advances As per T&C of Sale / Purchase of Goods & Services 0.00 1,088.00 1,088.00
187 Ircon International Limited Indian Railway Finance Corporation Government Related Entities Any other transaction Interest Accrued on bonds Approved by the Audit Committee of IRCON 0.00 270.00 205.00
188 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Interest Accrued on debentures Approved by the Audit Committee of IRCON 0.00 458.00 975.00
189 Ircon International Limited Ircon Gratuity Trust Post Employment Benefit Plans Any other transaction Recoverables from Trusts Approved by the Audit Committee of IRCON 0.00 72.00 182.00
190 Ircon International Limited Ircon Infrastructure and Services Limited Subsidiary Companies Any other transaction Trade Payables As per T&C of Sale / Purchase of Goods & Services 0.00 773.00 1,071.00
191 Ircon International Limited Ministry of Railways Government Related Entities Advance As per T&C of Sale / Purchase of Goods & Services 0.00 48,209.00 52,863.00
192 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 15.00 284.00
193 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 4,689.00 6,455.00
194 Ircon International Limited Ircon Akloli Shirsad Expressway Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 2,644.00 1,639.00
195 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 2,741.00 3,413.00
196 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 12,107.00 13,047.00
197 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 626.00 275.00
198 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 2,710.00 2,442.00
199 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 11,499.00 11,246.00
200 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Advance As per T&C of Sale / Purchase of Goods & Services 0.00 8,332.00 3,432.00
201 Ircon International Limited Rail Land Development Authority Government Related Entities Advance As per T&C of Sale / Purchase of Goods & Services 0.00 1,419.00 4,759.00
202 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Other Payable to Client Exempted under Reg.23, approval not required 0.00 61.00 61.00
203 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Any other transaction Other Payable to Client Exempted under Reg.23, approval not required 0.00 1,935.00 0.00
204 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Other Payable to Client Exempted under Reg.23, approval not required 0.00 59,041.00 59,797.00
205 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 2.00 0.00
206 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 274.00 0.00
207 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 67.00 25.00
208 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 20.00 35.00
209 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 314.00 417.00
210 Ircon International Limited Mahanadi Coal Railway Limited Joint Venture Companies Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 1.00 0.00
211 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 340.00 388.00
212 Ircon International Limited Ministry of Railways Government Related Entities Any other transaction Interest Payable on Advances As per T&C of Sale / Purchase of Goods & Services 0.00 20,783.00 15,014.00
213 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Advance and Claims payable As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 3.00
214 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Joint Venture Companies Any other transaction Other Payable to Client Approved by the Audit Committee of IRCON 0.00 540.00 344.00
215 Ircon Renewable Power Limited Ayana Renewable Power Private Limited Joint Venture Companies Any other transaction Issue of 14% Optionally Convertible Debentures Including Interest Approved by the Audit Committee of IRCON 0.00 22,417.00 31,405.00
216 Ircon Renewable Power Limited Project Ten Renewable Power Private Limited Subsidiary of Joint Venture company having significant influence Any other transaction Other Payable to Client Approved by the Audit Committee of IRCON 0.00 248.00 113.00
217 Ircon International Limited Ircon Shivpuri Guna Tollway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 0.00 1,643.00
218 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 4,838.00 4,838.00
219 Ircon International Limited Ircon Vadodara Kim Expressway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 0.00 3,448.00
220 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 1,483.00 1,483.00
221 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 7,938.00 4,227.00
222 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 3,163.00 847.00
223 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 11,384.00 6,484.00
224 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 2,948.00 3,862.00
225 Ircon International Limited Ircon Renewable Power Limited Subsidiary Companies Any other transaction Commitment towards Optionally Convertible Debentures Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 2,299.00 0.00
226 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 1,814.00 1,814.00
227 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 12,888.00 1.00
228 Ircon International Limited Mahanadi Coal Rail Limited Joint Venture Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 2,213.00 2,213.00
229 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 0.00 5,965.00
230 Ircon International Limited Baster Railway Private Limited Joint Venture Companies Any other transaction Commitment towards Equity and Loan Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 2,534.00 2,534.00
231 Ircon International Limited Ircon Davanagere Haveri Highway Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 13,978.00 13,978.00
232 Ircon International Limited Ircon Gurgaon Rewari Highway Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 11,317.00 5,517.00
233 Ircon International Limited Ircon Akloli-Shirsad Expressway Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 33,067.00 23,467.00
234 Ircon International Limited Ircon Ludhiana Rupnagar Highway Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 12,667.00 12,667.00
235 Ircon International Limited Ircon Bhoj Morbe Expressway Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 51,204.00 32,754.00
236 Ircon International Limited Ircon Haridwar Bypass Limited Subsidiary Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 23,064.00 20,234.00
237 Ircon International Limited Chhattisgarh East-West Railway Limited Joint Venture Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 1,03,376.00 1,03,376.00
238 Ircon International Limited Jharkhand Central Railway Limited Joint Venture Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 32,760.00 32,760.00
239 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Commitment towards Corporate Guarantee Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 0.00 35,074.00 0.00
240 Ircon International Limited Rail Land Development Authority Government Related Entities Sale of goods or services 6,018.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 6,018.00 0.00 0.00
241 Ircon International Limited Rail Land Development Authority Government Related Entities Interest paid 23.00 Though transaction exempted as per Reg. 23(5) of SEBI (LODR) Regulation, transaction was approved by the Audit Committee 23.00 0.00 0.00
242 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Trade Receivables 0.00 As per T&C of Sale / Purchase of Goods & Services 0.00 2,125.00 2,236.00
243 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Contract Assets (Billable Revenue/ Receivable not due and CWIP at Realisable Value) 0.00 As per T&C of Sale / Purchase of Goods & Services 0.00 27.00 3,308.00
244 Ircon International Limited Rail Land Development Authority Government Related Entities Any other transaction Interest Payable to Client 0.00 As per T&C of Sale / Purchase of Goods & Services 0.00 278.00 301.00
245 Ircon International Limited Ircon Gratuity Trust Post Employment Benefit Plans Any other transaction Payable to Trust 0.00 Exempted by Audit Committee being statutory payment 0.00 464.00 0.00
246 Ircon International Limited Chhattisgarh East Railway Limited Joint Venture Companies Any other transaction Advances and claims recoverable 0.00 As per T&C of Sale / Purchase of Goods & Services 0.00 65.00 0.00
247 Ircon International Limited Mahanadi Coalfield Limited Associate of Joint Venture Any other transaction Advances and claims recoverable 0.00 As per T&C of Sale / Purchase of Goods & Services 0.00 0.00 723.00
Total value of transaction during the reporting period 6,48,267.00