BALANCE SHEET
Indian Railway Catering & Tourism Corporation Ltd.
BSE
Jun 20
756.50
+9.90 (+ 1.33%)
Volume
27807
Prev. Close
746.60
Open Price
746.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
756.60
+9.80 (+ 1.31%)
Volume
861498
Prev. Close
746.80
Open Price
745.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE335Y01020
|
Market Cap. ( ₹ in Cr. )
|
60528.00
|
P/BV
|
17.18
|
Book Value ( ₹ )
|
44.04
|
|
BSE Code
|
542830
|
52 Week High/Low ( ₹ )
|
1059/656
|
FV/ML
|
2/1
|
P/E(X)
|
46.03
|
|
NSE Code
|
IRCTCEQ
|
Book Closure
|
20/02/2025
|
EPS ( ₹ )
|
16.44
|
Div Yield (%)
|
1.06
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 8000.00 | 8000.00 | 8000.00 | 1600.00 | 1600.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Total Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| | | | | | |
| Reserves and Surplus | 3503.30 | 3069.97 | 2318.40 | 1723.88 | 1306.95 |
| Total Reserves and Surplus | 3503.30 | 3069.97 | 2318.40 | 1723.88 | 1306.95 |
| Total Shareholders Funds | 3663.30 | 3229.97 | 2478.40 | 1883.88 | 1466.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 204.90 | 113.61 | 113.55 | 114.31 | 88.75 |
| Long Term Provisions | 128.25 | 116.10 | 105.44 | 54.35 | 72.57 |
| Total Non-Current Liabilities | 333.15 | 229.70 | 218.99 | 168.66 | 161.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
| Trade Payables | 1034.13 | 997.41 | 852.15 | 678.60 | 180.31 |
| Other Current Liabilities | 1734.88 | 1603.62 | 1511.63 | 1056.14 | 1346.62 |
| Short Term Provisions | 33.88 | 30.41 | 27.58 | 28.40 | 10.85 |
| Total Current Liabilities | 2802.89 | 2631.43 | 2391.37 | 1784.63 | 1537.78 |
| | | | | | |
| Total Capital And Liabilities | 6799.34 | 6091.10 | 5088.76 | 3837.18 | 3166.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 811.68 | 313.34 | 321.62 | 303.09 | 275.93 |
| Intangible Assets | 1.74 | 3.22 | 2.73 | 5.36 | 6.69 |
| Capital Work-In-Progress | 27.24 | 442.52 | 33.79 | 26.17 | 24.30 |
| Other Assets | 0.00 | 26.21 | 26.58 | 26.96 | 27.34 |
| Fixed Assets | 840.65 | 785.28 | 384.72 | 361.59 | 334.26 |
| Non-Current Investments | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 232.63 | 141.22 | 130.55 | 94.73 | 71.89 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Other Non-Current Assets | 46.00 | 35.43 | 220.84 | 49.81 | 34.76 |
| Total Non-Current Assets | 1144.29 | 961.93 | 736.11 | 506.13 | 441.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.20 | 10.97 | 9.61 | 7.93 | 6.54 |
| Trade Receivables | 1734.23 | 1374.34 | 1142.91 | 572.64 | 540.05 |
| Cash And Cash Equivalents | 2137.32 | 2262.65 | 1933.73 | 1731.57 | 1460.50 |
| Short Term Loans And Advances | 0.00 | 257.50 | 208.81 | 103.05 | 11.25 |
| OtherCurrentAssets | 1772.30 | 1223.72 | 1057.58 | 915.86 | 706.60 |
| Total Current Assets | 5655.06 | 5129.17 | 4352.65 | 3331.04 | 2724.94 |
| | | | | | |
| Total Assets | 6799.34 | 6091.10 | 5088.76 | 3837.18 | 3166.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 307.41 | 485.91 | 307.60 | 206.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 140.00 | 140.00 | 140.00 | 140.00 |