Balance Sheet

  • Company Name :
Indian Railway Catering & Tourism Corporation Ltd Industry : (Railways)
  • BSE Code:
  • 542830
  • NSE Symbol:
  • IRCTC
  • P/E(TTM):
  • 40.32
  • ISIN Demat:
  • INE335Y01020
  • Div & Yield%:
  • 1.19
  • EPS(TTM):
  • 16.72
  • Book Value(₹):
  • 53.25
  • Market Cap(₹Cr.):
  • 53,936.00
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 160.00 160.00 160.00 160.00 160.00
Reserves 3,503.30 3,069.97 2,318.40 1,710.31 1,295.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,663.30 3,229.97 2,478.40 1,870.31 1,455.81
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 89.80 60.35 84.16 104.92 79.46
Total Debt 89.80 60.35 84.16 104.92 79.46
Other Liabilities 261.45 187.91 159.54 132.45 98.41
Total Liabilities 4,014.55 3,478.23 2,722.10 2,107.68 1,633.68
APPLICATION OF FUNDS :          
Gross Block 1,230.70 737.14 689.29 620.74 594.04
Less: Accumulated Depreciation 417.29 394.38 338.36 285.32 282.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 813.41 342.76 350.93 335.42 311.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.24 442.52 33.79 26.17 24.30
Investments 25.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.20 10.97 9.61 7.93 6.54
Sundry Debtors 1,734.23 1,374.34 1,142.91 571.52 521.34
Cash and Bank Balance 2,137.32 2,262.65 1,930.82 1,731.57 1,460.50
Loans and Advances 1,772.30 1,481.21 1,268.48 1,066.94 718.47
Total Current Assets 5,655.06 5,129.17 4,351.82 3,377.96 2,706.85
Less : Current Liabilities and Provisions          
Current Liabilities 2,750.92 2,582.48 2,339.08 1,748.01 1,504.45
Provisions 33.88 30.41 27.58 28.40 15.06
Total CL & Provisions 2,784.80 2,612.88 2,366.65 1,776.40 1,519.51
Net Current Assets 2,870.26 2,516.28 1,985.16 1,601.56 1,187.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 235.30 143.12 133.57 100.40 82.05
Deferred Tax Liability 2.67 1.89 3.02 5.67 5.71
Net Deferred Tax 232.63 141.23 130.55 94.73 76.34
Other Assets 46.00 35.43 221.67 49.81 34.34
Total Assets 4,014.54 3,478.22 2,722.10 2,107.69 1,633.67
Contingent Liabilities 258.35 230.57 234.08 226.46 120.40