Balance Sheet

  • Company Name :
Indian Railway Catering & Tourism Corporation Ltd Industry : (Railways)
  • BSE Code:
  • 542830
  • NSE Symbol:
  • IRCTC
  • P/E(TTM):
  • 52.65
  • ISIN Demat:
  • INE335Y01020
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 15.04
  • Book Value(₹):
  • 44.00
  • Market Cap(₹Cr.):
  • 63,344.00
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 160.00 160.00 160.00 160.00 160.00
Reserves 3,069.97 2,318.40 1,710.31 1,295.81 1,153.82
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 3,229.97 2,478.40 1,870.31 1,455.81 1,313.82
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 60.35 84.16 104.92 79.46 0.00
Total Debt 60.35 84.16 104.92 79.46 0.00
Other Liabilities 187.91 159.54 132.45 98.41 160.77
Total Liabilities 3,478.23 2,722.10 2,107.68 1,633.68 1,474.59
APPLICATION OF FUNDS :          
Gross Block 737.14 689.29 620.74 594.04 521.33
Less: Accumulated Depreciation 394.38 338.36 285.32 282.69 236.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 342.76 350.93 335.42 311.35 284.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 442.52 33.79 26.17 24.30 16.21
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.97 9.61 7.93 6.54 9.76
Sundry Debtors 1,374.34 1,142.91 571.52 521.34 777.93
Cash and Bank Balance 2,262.65 1,930.82 1,731.57 1,460.50 1,296.43
Loans and Advances 1,481.21 1,268.48 1,066.94 718.47 763.24
Total Current Assets 5,129.17 4,351.82 3,377.96 2,706.85 2,847.35
Less : Current Liabilities and Provisions          
Current Liabilities 2,582.48 2,339.08 1,748.01 1,504.45 1,754.52
Provisions 30.41 27.58 28.40 15.06 12.38
Total CL & Provisions 2,612.88 2,366.65 1,776.40 1,519.51 1,766.90
Net Current Assets 2,516.28 1,985.16 1,601.56 1,187.34 1,080.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 143.12 133.57 100.40 82.05 71.88
Deferred Tax Liability 1.89 3.02 5.67 5.71 5.16
Net Deferred Tax 141.23 130.55 94.73 76.34 66.72
Other Assets 35.43 221.67 49.81 34.34 26.52
Total Assets 3,478.22 2,722.10 2,107.69 1,633.67 1,474.60
Contingent Liabilities 230.57 234.08 226.46 120.40 144.22