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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value 44.04
NSE Code IRCTC
Dividend Yield % 0.83
Market Cap 627400.00
P/E 52.29
EPS 15.00
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves30699.69  23184.04  17103.14  12958.11  11538.22  
    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 Balance24400.52  17234.87  11503.97  7708.94  6639.05  
    General Reserves6299.17  5949.17  5599.17  5249.17  4899.17  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve30699.69  23184.04  17103.14  12958.11  11538.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32299.69  24784.04  18703.14  14558.11  13138.22  
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-1412.23  -1305.50  -947.32  -763.38  -667.25  
    Deferred Tax Assets1431.17  1335.70  1003.99  820.51  718.84  
    Deferred Tax Liability18.94  30.21  56.67  57.13  51.59  
Other Long Term Liabilities1136.08  1135.46  1125.70  887.48  884.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1160.95  1054.44  1033.07  703.61  722.90  
Total Non-Current Liabilities884.80  884.40  1211.45  827.71  940.48  
Current Liabilities0  0  0  0  0  
Trade Payables9974.10  8521.55  6908.89  5822.97  1704.67  
    Sundry Creditors9974.10  8521.55  6908.89  5822.97  1704.67  
    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 Liabilities16036.16  15116.33  10786.17  9409.00  15840.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1119.18  1016.24  743.94  257.42  475.97  
    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 Liabilities14916.98  14100.09  10042.23  9151.58  15364.53  
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 Provisions4231.73  4008.02  283.96  861.64  2121.49  
    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 Tax3927.65  3732.24  0.00  757.19  2008.11  
    Provision for post retirement benefits83.69  78.66  73.79  63.91  77.03  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions220.39  197.12  210.17  40.55  36.35  
Total Current Liabilities30241.98  27645.89  17979.02  16093.61  19666.65  
Total Liabilities63426.47  53314.33  37893.60  31479.44  33745.35  
ASSETS0  0  0  0  0  
Gross Block7088.08  6609.56  5924.10  5657.06  4933.17  
Less: Accumulated Depreciation3922.53  3366.08  2839.52  2804.65  2360.18  
Less: Impairment of Assets0.00  0.00  0.00  12.30  0.00  
Net Block3165.55  3243.48  3084.58  2840.11  2572.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4425.18  337.91  261.70  243.03  162.08  
Non Current Investments0.00  0.00  0.00  0.00  0.03  
Long Term Investment0.00  0.00  0.00  0.00  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted25.00  25.00  25.00  25.00  25.03  
Long Term Loans & Advances342.68  2207.52  497.31  342.61  264.39  
Other Non Current Assets11.64  9.18  0.81  0.81  0.81  
Total Non-Current Assets8207.12  6063.92  4113.99  3699.91  3274.19  
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  
Inventories109.65  96.10  79.28  65.40  97.63  
    Raw Materials48.34  50.06  46.49  36.73  44.79  
    Work-in Progress0.00  0.00  0.00  1.21  3.02  
    Finished Goods60.22  44.96  31.06  25.46  48.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.09  1.08  1.73  2.01  1.64  
Sundry Debtors13743.42  11429.14  5715.20  5213.42  7779.26  
    Debtors more than Six months8231.87  5199.01  3352.94  4179.96  0.00  
    Debtors Others6962.58  7622.61  3472.32  2037.18  8607.17  
Cash and Bank22626.46  19308.17  17315.69  14604.96  12964.28  
    Cash in hand0.87  1.04  3.61  0.98  0.83  
    Balances at Bank22625.59  19307.14  17312.07  14603.97  12963.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2683.89  2391.69  1498.67  1109.80  1605.83  
    Interest accrued on Investments583.24  485.69  312.14  347.35  182.39  
    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 Expenses259.47  421.84  84.42  79.72  125.95  
    Other current_assets1841.18  1484.16  1102.12  682.73  1297.49  
Short Term Loans and Advances16055.94  14025.32  9170.77  6785.94  8024.16  
    Advances recoverable in cash or in kind772.11  536.55  351.93  244.76  311.80  
    Advance income tax and TDS5536.51  4821.25  645.99  1072.79  2426.33  
    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 & Advances9747.32  8667.52  8172.85  5468.39  5286.04  
Total Current Assets55219.35  47250.42  33779.61  27779.52  30471.17  
Net Current Assets (Including Current Investments)24977.37  19604.52  15800.59  11685.91  10804.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63426.47  53314.33  37893.60  31479.44  33745.35  
Contingent Liabilities2305.70  2340.79  2264.62  1204.01  1442.20  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value40.37  30.98  23.38  90.99  82.11  
Adjusted Book Value40.37  30.98  23.38  18.20  16.42  
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