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Products & Services    >   Company Profile   >   Balance Sheet
Indian Railway Catering & Tourism Corporation Ltd
Industry : Travel Agencies
BSE Code:542830NSE Symbol:IRCTCP/E :74.06
ISIN Demat:INE335Y01020Div & Yield %:0.52EPS :14.21
Book Value:35.5732075Market Cap (Rs.Cr):84188Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 160.00160.00160.00160.00160.0040.00
Reserves Total 2318.401710.311295.811153.82911.02914.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2478.401870.311455.811313.821071.02954.53
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 84.16104.9279.460.000.000.00
Total Debt84.16104.9279.460.000.000.00
Other Liabilities159.54132.4598.41160.7766.6989.63
Total Liabilities2722.102107.681633.681474.591137.711044.16
APPLICATION OF FUNDS :      
Gross Block 689.29620.74594.04521.33384.26364.24
Less : Accumulated Depreciation 338.36285.32282.69236.64202.00174.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 350.93335.42311.35284.69182.26189.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.7926.1724.3016.2140.387.65
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 9.617.936.549.767.897.41
Sundry Debtors 1142.91571.52521.34777.93587.45550.92
Cash and Bank Balance1933.731731.571460.501296.431140.04833.87
Loans and Advances 1266.391066.94718.47763.24529.16668.03
Total Current Assets4352.653377.962706.852847.352264.542060.23
Less : Current Liabilities and Provisions      
Current Liabilities 2339.081748.011504.451754.521417.331271.67
Provisions 27.5828.4015.0612.3839.203.28
Total Current Liabilities & Provisions2366.651776.401519.511766.901456.531274.95
Net Current Assets1985.991601.561187.341080.46808.02785.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.57100.4082.0571.8889.4973.73
Deferred Tax Liability3.025.675.715.167.7727.38
Net Deferred Tax130.5594.7376.3466.7281.7246.35
Other Assets220.8449.8134.3426.5225.3415.05
Total Assets2722.102107.691633.671474.601137.711044.16
Contingent Liabilities234.08226.46120.40144.22166.79174.88
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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