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Balance Sheet
Indian Railway Catering And Tourism Corporation Ltd.
 
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 53.25
NSE Code IRCTC
Dividend Yield (%) 1.21
Market Cap (Rs Mn) 529800.00
TTM PE(x) 38.63
TTM EPS(Rs) 17.14
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital1600.00  1600.00  1600.00  
    Equity - Authorised2500.00  2500.00  2500.00  
    Equity - Issued1600.00  1600.00  1600.00  
    Equity Paid Up1600.00  1600.00  1600.00  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves35033.65  30697.88  23184.04  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance28384.48  24398.71  17234.87  
    General Reserves6649.17  6299.17  5949.17  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve35033.65  30697.88  23184.04  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds36633.65  32297.88  24784.04  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2326.79  -1412.84  -1305.50  
    Deferred Tax Assets2353.50  1431.78  1335.70  
    Deferred Tax Liability26.71  18.94  30.21  
Other Long Term Liabilities2049.00  1136.08  1135.46  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1282.51  1160.95  1054.44  
Total Non-Current Liabilities1004.73  884.19  884.40  
Current Liabilities0  0  0  
Trade Payables10341.35  9976.51  8521.55  
    Sundry Creditors10341.35  9976.51  8521.55  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities17349.32  16036.16  15116.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers1416.73  1119.18  1016.24  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities15932.59  14916.98  14100.09  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions5274.89  4231.73  4008.02  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax4936.11  3927.65  3732.24  
    Provision for post retirement benefits107.58  83.69  78.66  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions231.20  220.39  197.12  
Total Current Liabilities32965.56  30244.40  27645.89  
Total Liabilities70603.93  63426.47  53314.33  
ASSETS0  0  0  
Gross Block12023.72  7088.08  6609.56  
Less: Accumulated Depreciation4147.86  3922.53  3366.08  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block7875.86  3165.55  3243.48  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress272.35  4425.18  337.91  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted25.00  25.00  25.00  
Long Term Loans & Advances452.39  192.68  2207.52  
Other Non Current Assets7.63  11.64  9.18  
Total Non-Current Assets8866.55  8057.12  6063.92  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories111.98  109.65  96.10  
    Raw Materials49.93  48.34  50.06  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods60.62  60.22  44.96  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory1.43  1.09  1.08  
Sundry Debtors17337.25  13743.42  11429.14  
    Debtors more than Six months11966.12  8231.87  5199.01  
    Debtors Others6930.23  6962.58  7622.61  
Cash and Bank21620.40  22776.46  19308.17  
    Cash in hand0.39  0.87  1.04  
    Balances at Bank21620.02  22775.59  19307.14  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets4160.06  2683.89  2391.69  
    Interest accrued on Investments761.34  583.24  485.69  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses494.11  259.47  421.84  
    Other current_assets2904.61  1841.18  1484.16  
Short Term Loans and Advances18507.69  16055.94  14025.32  
    Advances recoverable in cash or in kind1683.16  772.11  536.55  
    Advance income tax and TDS5359.32  5536.51  4821.25  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances11465.21  9747.32  8667.52  
Total Current Assets61737.38  55369.35  47250.42  
Net Current Assets (Including Current Investments)28771.82  25124.96  19604.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets70603.93  63426.47  53314.33  
Contingent Liabilities2583.48  2305.70  2340.79  
Total Debt0.00  0.00  0.00  
Book Value45.79  40.37  30.98  
Adjusted Book Value45.79  40.37  30.98  
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