| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
