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Indian Railway Catering & Tourism Corporation Ltd

  • BSE Code : 542830
  • NSE Symbol : IRCTC
  • ISIN : INE335Y01020
  • Industry :TRAVEL AGENCIES
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up-arrow 441.75 -2.30(-0.52%)

Open Price (₹)

444.90

Prev. Close (₹)

444.05

Volume (No’s)

48,378

Market Cap (₹)

35,524.00

Low Price (₹)

440.75

High Price (₹)

445.25

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 160.00160.00160.00160.00160.00160.00
Reserves Total 4,148.383,503.303,069.972,318.401,710.311,295.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,308.383,663.303,229.972,478.401,870.311,455.81
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 80.7389.8060.3584.16104.9279.46
Total Debt80.7389.8060.3584.16104.9279.46
Other Liabilities231.80261.45187.91159.54132.4598.41
Total Liabilities4,620.914,014.553,478.232,722.102,107.681,633.68
APPLICATION OF FUNDS :      
Gross Block 1,298.871,230.70737.14689.29620.74594.04
Less : Accumulated Depreciation 460.36417.29394.38338.36285.32282.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 838.51813.41342.76350.93335.42311.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.6627.24442.5233.7926.1724.30
Producing Properties0.000.000.000.000.000.00
Investments 25.0025.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 13.5711.2010.979.617.936.54
Sundry Debtors 1,883.161,734.231,374.341,142.91571.52521.34
Cash and Bank Balance2,841.622,137.322,262.651,930.821,731.571,460.50
Loans and Advances 1,652.821,772.301,481.211,268.481,066.94718.47
Total Current Assets6,391.175,655.065,129.174,351.823,377.962,706.85
Less : Current Liabilities and Provisions      
Current Liabilities 2,926.182,750.922,582.482,339.081,748.011,504.45
Provisions 32.1133.8830.4127.5828.4015.06
Total Current Liabilities & Provisions2,958.302,784.802,612.882,366.651,776.401,519.51
Net Current Assets3,432.882,870.262,516.281,985.161,601.561,187.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets270.44235.30143.12133.57100.4082.05
Deferred Tax Liability5.102.671.893.025.675.71
Net Deferred Tax265.34232.63141.23130.5594.7376.34
Other Assets17.5246.0035.43221.6749.8134.34
Total Assets4,620.914,014.543,478.222,722.102,107.691,633.67
Contingent Liabilities166.31258.35230.57234.08226.46120.40

NIFTY:22,990.25  Up arrow
53.50(0.23%)
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171.49(0.23%)

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