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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: Miscellaneous

BSE Live

Jun 15, 14:16
2104.50 39.95 (1.94%)
Volume
AVERAGE VOLUME
5-Day
188,137
10-Day
158,729
30-Day
99,133
112,783
  • Prev. Close

    2064.55

  • Open Price

    2070.00

  • Bid Price (Qty.)

    2104.00 (85)

  • Offer Price (Qty.)

    2104.50 (4)

NSE Live

Jun 15, 14:16
2103.50 39.10 (1.89%)
Volume
AVERAGE VOLUME
5-Day
2,493,597
10-Day
2,051,812
30-Day
1,436,738
1,630,305
  • Prev. Close

    2064.40

  • Open Price

    2071.00

  • Bid Price (Qty.)

    2103.50 (318)

  • Offer Price (Qty.)

    2104.00 (320)

Financials

2020 2019 2018 2017 2016
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