Indian Railway Catering & Tourism Corporation Ltd. : Balance Sheet
Industry Trav BSE Code 542830 Face Value 2.00
Chairman NSE Code IRCTC Market Lot 1
Group Public Sector ISIN No INE335Y01020 Book Closure 20/02/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)8000.008000.008000.001600.001600.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital160.00160.00160.00160.00160.00
Total Share Capital160.00160.00160.00160.00160.00
      
Reserves and Surplus3503.303069.972318.401723.881306.95
Total Reserves and Surplus3503.303069.972318.401723.881306.95
Total Shareholders Funds3663.303229.972478.401883.881466.95
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities204.90113.61113.55114.3188.75
Long Term Provisions128.25116.10105.4454.3572.57
Total Non-Current Liabilities333.15229.70218.99168.66161.31
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0021.490.00
Trade Payables1034.13997.41852.15678.60180.31
Other Current Liabilities1734.881603.621511.631056.141346.62
Short Term Provisions33.8830.4127.5828.4010.85
Total Current Liabilities2802.892631.432391.371784.631537.78
      
Total Capital And Liabilities6799.346091.105088.763837.183166.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets785.85313.34321.62303.09275.93
Intangible Assets1.743.222.735.366.69
Capital Work-In-Progress27.24442.5233.7926.1724.30
Other Assets25.8326.2126.5826.9627.34
Fixed Assets840.65785.28384.72361.59334.26
Non-Current Investments25.000.000.000.000.00
Deferred Tax Assets [Net]232.63141.22130.5594.7371.89
Long Term Loans And Advances0.000.000.000.000.19
Other Non-Current Assets46.0035.43220.8449.8134.76
Total Non-Current Assets1144.29961.93736.11506.13441.10
      
      
CURRENT ASSETS     
Inventories11.2010.979.617.936.54
Trade Receivables1734.231374.341142.91572.64540.05
Cash And Cash Equivalents2137.322262.651933.731731.571460.50
Short Term Loans And Advances494.17257.50208.81103.0511.25
OtherCurrentAssets1278.141223.721057.58915.86706.60
Total Current Assets5655.065129.174352.653331.042724.94
      
Total Assets6799.346091.105088.763837.183166.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities303.64307.41485.91307.60206.57
      
BONUS DETAILS     
Bonus Equity Share Capital140.00140.00140.00140.00140.00
  Company Info
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