Indian Railway Catering & Tourism Corporation Ltd

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

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511.80 0.60(0.12%)

Open Price (₹)

502.00

Prev. Close (₹)

511.20

Volume (No’s)

1,050,731

Market Cap (₹)

40,944.00

Low Price (₹)

497.00

High Price (₹)

513.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	160.00	160.00	160.00	160.00	160.00	160.00
Reserves Total	3,503.30	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	0.00
Equity Application Money	0.00	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	1,313.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	89.80	60.35	84.16	104.92	79.46	0.00
Total Debt	89.80	60.35	84.16	104.92	79.46	0.00
Other Liabilities	261.45	187.91	159.54	132.45	98.41	160.77
Total Liabilities	4,014.55	3,478.23	2,722.10	2,107.68	1,633.68	1,474.59
APPLICATION OF FUNDS :
Gross Block	1,230.70	737.14	689.29	620.74	594.04	521.33
Less : Accumulated Depreciation	417.29	394.38	338.36	285.32	282.69	236.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	813.41	342.76	350.93	335.42	311.35	284.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.24	442.52	33.79	26.17	24.30	16.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.20	10.97	9.61	7.93	6.54	9.76
Sundry Debtors	1,734.23	1,374.34	1,142.91	571.52	521.34	777.93
Cash and Bank Balance	2,137.32	2,262.65	1,930.82	1,731.57	1,460.50	1,296.43
Loans and Advances	1,772.30	1,481.21	1,268.48	1,066.94	718.47	763.24
Total Current Assets	5,655.06	5,129.17	4,351.82	3,377.96	2,706.85	2,847.35
Less : Current Liabilities and Provisions
Current Liabilities	2,750.92	2,582.48	2,339.08	1,748.01	1,504.45	1,754.52
Provisions	33.88	30.41	27.58	28.40	15.06	12.38
Total Current Liabilities & Provisions	2,784.80	2,612.88	2,366.65	1,776.40	1,519.51	1,766.90
Net Current Assets	2,870.26	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	0.00
Deferred Tax Assets	235.30	143.12	133.57	100.40	82.05	71.88
Deferred Tax Liability	2.67	1.89	3.02	5.67	5.71	5.16
Net Deferred Tax	232.63	141.23	130.55	94.73	76.34	66.72
Other Assets	46.00	35.43	221.67	49.81	34.34	26.52
Total Assets	4,014.54	3,478.22	2,722.10	2,107.69	1,633.67	1,474.60
Contingent Liabilities	258.35	230.57	234.08	226.46	120.40	144.22