Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value 53.25
NSE Code IRCTC
Dividend Yield % 1.19
Market Cap 539520.00
P/E 39.34
EPS 17.14
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1600.00  1600.00  1600.00  1600.00  1600.00  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued1600.00  1600.00  1600.00  1600.00  1600.00  
    Equity Paid Up1600.00  1600.00  1600.00  1600.00  1600.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves35032.99  30699.69  23184.04  17103.14  12958.11  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance28383.82  24400.52  17234.87  11503.97  7708.94  
    General Reserves6649.17  6299.17  5949.17  5599.17  5249.17  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve35032.99  30699.69  23184.04  17103.14  12958.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36632.99  32299.69  24784.04  18703.14  14558.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2326.30  -1412.23  -1305.50  -947.32  -763.38  
    Deferred Tax Assets2353.02  1431.17  1335.70  1003.99  820.51  
    Deferred Tax Liability26.71  18.94  30.21  56.67  57.13  
Other Long Term Liabilities2049.00  1136.08  1135.46  1125.70  887.48  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1282.51  1160.95  1054.44  1033.07  703.61  
Total Non-Current Liabilities1005.21  884.80  884.40  1211.45  827.71  
Current Liabilities0  0  0  0  0  
Trade Payables10341.35  9974.10  8521.55  6908.89  5822.97  
    Sundry Creditors10341.35  9974.10  8521.55  6908.89  5822.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17348.78  16036.16  15116.33  10786.17  9409.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1416.73  1119.18  1016.24  743.94  257.42  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities15932.05  14916.98  14100.09  10042.23  9151.58  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions5274.13  4231.73  4008.02  283.96  861.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4935.35  3927.65  3732.24  0.00  757.19  
    Provision for post retirement benefits107.58  83.69  78.66  73.79  63.91  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions231.20  220.39  197.12  210.17  40.55  
Total Current Liabilities32964.26  30241.98  27645.89  17979.02  16093.61  
Total Liabilities70602.46  63426.47  53314.33  37893.60  31479.44  
ASSETS0  0  0  0  0  
Gross Block12023.72  7088.08  6609.56  5924.10  5657.06  
Less: Accumulated Depreciation4147.86  3922.53  3366.08  2839.52  2804.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  12.30  
Net Block7875.86  3165.55  3243.48  3084.58  2840.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress272.35  4425.18  337.91  261.70  243.03  
Non Current Investments250.00  0.00  0.00  0.00  0.00  
Long Term Investment250.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted275.00  25.00  25.00  25.00  25.00  
Long Term Loans & Advances452.39  342.68  2207.52  497.31  342.61  
Other Non Current Assets7.63  11.64  9.18  0.81  0.81  
Total Non-Current Assets9116.55  8207.12  6063.92  4113.99  3699.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories111.98  109.65  96.10  79.28  65.40  
    Raw Materials49.93  48.34  50.06  46.49  36.73  
    Work-in Progress0.00  0.00  0.00  0.00  1.21  
    Finished Goods60.62  60.22  44.96  31.06  25.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.43  1.09  1.08  1.73  2.01  
Sundry Debtors17342.34  13743.42  11429.14  5715.20  5213.42  
    Debtors more than Six months11966.12  8231.87  5199.01  3352.94  4179.96  
    Debtors Others6935.33  6962.58  7622.61  3472.32  2037.18  
Cash and Bank21373.22  22626.46  19308.17  17315.69  14604.96  
    Cash in hand0.39  0.87  1.04  3.61  0.98  
    Balances at Bank21372.84  22625.59  19307.14  17312.07  14603.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4152.35  2683.89  2391.69  1498.67  1109.80  
    Interest accrued on Investments753.64  583.24  485.69  312.14  347.35  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses494.11  259.47  421.84  84.42  79.72  
    Other current_assets2904.61  1841.18  1484.16  1102.12  682.73  
Short Term Loans and Advances18506.01  16055.94  14025.32  9170.77  6785.94  
    Advances recoverable in cash or in kind1683.16  772.11  536.55  351.93  244.76  
    Advance income tax and TDS5358.46  5536.51  4821.25  645.99  1072.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11464.38  9747.32  8667.52  8172.85  5468.39  
Total Current Assets61485.91  55219.35  47250.42  33779.61  27779.52  
Net Current Assets (Including Current Investments)28521.65  24977.37  19604.52  15800.59  11685.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets70602.46  63426.47  53314.33  37893.60  31479.44  
Contingent Liabilities2583.48  2305.70  2340.79  2264.62  1204.01  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value45.79  40.37  30.98  23.38  90.99  
Adjusted Book Value45.79  40.37  30.98  23.38  18.20  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.