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: INE335Y01020 | SECTOR: Online ServicesOnline Services

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IRCTC - Indian IRCTC - Indian Railway Catering & Tourism Corp Ltd. | BSE 694.15 8.80 (1.28%) | NSE 694.85 9.20 (1.34%) | Trade | Add

BSE Live

Jan 02, 16:01

694.15 8.80 (1.28%)

Volume

AVERAGE VOLUME

5-Day

135,539

10-Day

104,078

30-Day

71,662

110,482

Prev. Close

685.35
Open Price

685.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 02, 15:59

694.85 9.20 (1.34%)

Volume

AVERAGE VOLUME

5-Day

2,576,467

10-Day

1,795,230

30-Day

1,094,801

1,547,440

Prev. Close

685.65
Open Price

685.65

Bid Price (Qty.)
694.85 (375)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of IRCTC - Indian Railway Catering & Tourism Corp (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	3,503.30	3,069.97	2,318.40	1,723.88	1,306.95
Total Reserves and Surplus	3,503.30	3,069.97	2,318.40	1,723.88	1,306.95
Total Shareholders Funds	3,663.30	3,229.97	2,478.40	1,883.88	1,466.95
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	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	1,034.13	997.41	852.15	678.60	180.31
Other Current Liabilities	1,734.88	1,603.62	1,511.63	1,056.14	1,346.62
Short Term Provisions	33.88	30.41	27.58	28.40	10.85
Total Current Liabilities	2,802.89	2,631.43	2,391.37	1,784.63	1,537.78
Total Capital And Liabilities	6,799.34	6,091.10	5,088.76	3,837.18	3,166.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	785.85	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	25.83	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	1,144.29	961.93	736.11	506.13	441.10
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	11.20	10.97	9.61	7.93	6.54
Trade Receivables	1,734.23	1,374.34	1,142.91	572.64	540.05
Cash And Cash Equivalents	2,137.32	2,262.65	1,933.73	1,731.57	1,460.50
Short Term Loans And Advances	494.17	257.50	208.81	103.05	11.25
OtherCurrentAssets	1,278.14	1,223.72	1,057.58	915.86	706.60
Total Current Assets	5,655.06	5,129.17	4,352.65	3,331.04	2,724.94
Total Assets	6,799.34	6,091.10	5,088.76	3,837.18	3,166.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	303.64	307.41	485.91	307.60	206.57
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	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.73	1.88	0.47	0.01	0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	68.31	36.06	27.37	19.37	9.85
BONUS DETAILS
Bonus Equity Share Capital	140.00	140.00	140.00	140.00	140.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--