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IRCTC - Indian Railway Catering & Tourism Corp Ltd.

BSE: 542830 | NSE: IRCTC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE335Y01012 | SECTOR: Misc. Commercial Services

BSE Live

Oct 23, 16:00
1327.80 -0.20 (-0.02%)
Volume
AVERAGE VOLUME
5-Day
10,262
10-Day
20,952
30-Day
30,727
14,603
  • Prev. Close

    1328.00

  • Open Price

    1327.00

  • Bid Price (Qty.)

    1327.80 (4)

  • Offer Price (Qty.)

    1327.80 (6)

NSE Live

Oct 23, 15:58
1327.95 0.20 (0.02%)
Volume
AVERAGE VOLUME
5-Day
144,243
10-Day
206,108
30-Day
364,838
84,503
  • Prev. Close

    1327.75

  • Open Price

    1329.00

  • Bid Price (Qty.)

    1327.95 (39)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of IRCTC - Indian Railway Catering & Tourism Corp (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 160.00 160.00 40.00 40.00 20.00  
Total Share Capital 160.00 160.00 40.00 40.00 20.00  
Reserves and Surplus 1,167.82 911.02 905.37 738.34 522.07  
Total Reserves and Surplus 1,167.82 911.02 905.37 738.34 522.07  
Total Shareholders Funds 1,327.82 1,071.02 945.37 778.34 542.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 86.85 20.53 31.17 112.06 104.02  
Long Term Provisions 48.88 46.16 58.47 77.97 71.62  
Total Non-Current Liabilities 135.73 66.69 89.64 190.04 175.65  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 169.54 193.13 150.83 137.18 51.30  
Other Current Liabilities 1,585.64 1,249.64 1,110.95 719.87 548.90  
Short Term Provisions 31.11 13.75 3.28 1.21 119.13  
Total Current Liabilities 1,786.29 1,456.52 1,265.05 858.26 719.33  
Total Capital And Liabilities 3,249.84 2,594.24 2,300.06 1,826.63 1,437.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 251.66 147.05 155.64 157.78 147.43  
Intangible Assets 4.34 7.55 6.56 12.62 11.18  
Capital Work-In-Progress 16.21 40.38 7.65 16.83 14.19  
Other Assets 27.39 27.66 27.62 0.00 0.00  
Fixed Assets 299.60 222.63 197.48 187.23 172.80  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 65.72 81.72 63.62 69.23 0.00  
Long Term Loans And Advances 0.18 2.39 2.06 11.78 28.59  
Other Non-Current Assets 26.34 22.95 12.99 17.34 90.61  
Total Non-Current Assets 391.85 329.70 276.15 285.59 292.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.76 7.89 7.41 6.58 8.26  
Trade Receivables 789.41 587.45 550.92 288.67 162.11  
Cash And Cash Equivalents 1,296.43 1,140.04 833.87 852.96 617.88  
Short Term Loans And Advances 11.89 8.35 8.99 0.00 323.35  
OtherCurrentAssets 750.50 520.81 622.72 392.84 33.44  
Total Current Assets 2,857.99 2,264.54 2,023.91 1,541.05 1,145.04  
Total Assets 3,249.84 2,594.24 2,300.06 1,826.63 1,437.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 235.92 224.01 258.07 174.34 247.88  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 10.14 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.47 0.67 0.33 0.30 0.31  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 43.32 33.54 37.59 47.51 35.23  
BONUS DETAILS  
Bonus Equity Share Capital 140.00 140.00 20.00 20.00 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Misc. Commercial Services Sector

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