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Products & Services > Company Profile > Balance Sheet |
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| Indian Railway Catering & Tourism Corporation Ltd | Industry : Travel Agencies | BSE Code: | 542830 | | NSE Symbol: | IRCTC | | P/E : | 74.06 | ISIN Demat: | INE335Y01020 | | Div & Yield %: | 0.52 | | EPS : | 14.21 | Book Value: | 35.5732075 | | Market Cap (Rs.Cr): | 84188 | | Face Value : | 2 | |
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| | | | | | Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 40.00 | Reserves Total | 2318.40 | 1710.31 | 1295.81 | 1153.82 | 911.02 | 914.53 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2478.40 | 1870.31 | 1455.81 | 1313.82 | 1071.02 | 954.53 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 84.16 | 104.92 | 79.46 | 0.00 | 0.00 | 0.00 | Total Debt | 84.16 | 104.92 | 79.46 | 0.00 | 0.00 | 0.00 | Other Liabilities | 159.54 | 132.45 | 98.41 | 160.77 | 66.69 | 89.63 | Total Liabilities | 2722.10 | 2107.68 | 1633.68 | 1474.59 | 1137.71 | 1044.16 | | | | | | | Gross Block | 689.29 | 620.74 | 594.04 | 521.33 | 384.26 | 364.24 | Less : Accumulated Depreciation | 338.36 | 285.32 | 282.69 | 236.64 | 202.00 | 174.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 350.93 | 335.42 | 311.35 | 284.69 | 182.26 | 189.82 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 33.79 | 26.17 | 24.30 | 16.21 | 40.38 | 7.65 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.61 | 7.93 | 6.54 | 9.76 | 7.89 | 7.41 | Sundry Debtors | 1142.91 | 571.52 | 521.34 | 777.93 | 587.45 | 550.92 | Cash and Bank Balance | 1933.73 | 1731.57 | 1460.50 | 1296.43 | 1140.04 | 833.87 | Loans and Advances | 1266.39 | 1066.94 | 718.47 | 763.24 | 529.16 | 668.03 | Total Current Assets | 4352.65 | 3377.96 | 2706.85 | 2847.35 | 2264.54 | 2060.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2339.08 | 1748.01 | 1504.45 | 1754.52 | 1417.33 | 1271.67 | Provisions | 27.58 | 28.40 | 15.06 | 12.38 | 39.20 | 3.28 | Total Current Liabilities & Provisions | 2366.65 | 1776.40 | 1519.51 | 1766.90 | 1456.53 | 1274.95 | Net Current Assets | 1985.99 | 1601.56 | 1187.34 | 1080.46 | 808.02 | 785.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 133.57 | 100.40 | 82.05 | 71.88 | 89.49 | 73.73 | Deferred Tax Liability | 3.02 | 5.67 | 5.71 | 5.16 | 7.77 | 27.38 | Net Deferred Tax | 130.55 | 94.73 | 76.34 | 66.72 | 81.72 | 46.35 | Other Assets | 220.84 | 49.81 | 34.34 | 26.52 | 25.34 | 15.05 | Total Assets | 2722.10 | 2107.69 | 1633.67 | 1474.60 | 1137.71 | 1044.16 | Contingent Liabilities | 234.08 | 226.46 | 120.40 | 144.22 | 166.79 | 174.88 |
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