Indian Railway Catering & Tourism Corporation Ltd

BSE Code : 542830
NSE Symbol : IRCTC
ISIN : INE335Y01020
Industry :TRAVEL AGENCIES

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719.20 -6.85(-0.94%)

Open Price (₹)

725.00

Prev. Close (₹)

726.05

Volume (No’s)

1,040,532

Market Cap (₹)

57,536.00

Low Price (₹)

716.00

High Price (₹)

725.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	160.00	160.00	160.00	160.00	160.00	160.00
Reserves Total	3,069.97	2,318.40	1,710.31	1,295.81	1,153.82	911.02
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	3,229.97	2,478.40	1,870.31	1,455.81	1,313.82	1,071.02
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	60.35	84.16	104.92	79.46	0.00	0.00
Total Debt	60.35	84.16	104.92	79.46	0.00	0.00
Other Liabilities	187.91	159.54	132.45	98.41	160.77	66.69
Total Liabilities	3,478.23	2,722.10	2,107.68	1,633.68	1,474.59	1,137.71
APPLICATION OF FUNDS :
Gross Block	737.14	689.29	620.74	594.04	521.33	384.26
Less : Accumulated Depreciation	394.38	338.36	285.32	282.69	236.64	202.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	342.76	350.93	335.42	311.35	284.69	182.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	442.52	33.79	26.17	24.30	16.21	40.38
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	10.97	9.61	7.93	6.54	9.76	7.89
Sundry Debtors	1,374.34	1,142.91	571.52	521.34	777.93	587.45
Cash and Bank Balance	2,262.65	1,930.82	1,731.57	1,460.50	1,296.43	1,140.04
Loans and Advances	1,481.21	1,268.48	1,066.94	718.47	763.24	529.16
Total Current Assets	5,129.17	4,351.82	3,377.96	2,706.85	2,847.35	2,264.54
Less : Current Liabilities and Provisions
Current Liabilities	2,582.48	2,339.08	1,748.01	1,504.45	1,754.52	1,417.33
Provisions	30.41	27.58	28.40	15.06	12.38	39.20
Total Current Liabilities & Provisions	2,612.88	2,366.65	1,776.40	1,519.51	1,766.90	1,456.53
Net Current Assets	2,516.28	1,985.16	1,601.56	1,187.34	1,080.46	808.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	143.12	133.57	100.40	82.05	71.88	89.49
Deferred Tax Liability	1.89	3.02	5.67	5.71	5.16	7.77
Net Deferred Tax	141.23	130.55	94.73	76.34	66.72	81.72
Other Assets	35.43	221.67	49.81	34.34	26.52	25.34
Total Assets	3,478.22	2,722.10	2,107.69	1,633.67	1,474.60	1,137.71
Contingent Liabilities	230.57	234.08	226.46	120.40	144.22	166.79