| Indian Railway Catering & Tourism Corporation Ltd | Industry : (Railways) | |
|---|---|---|
|
BSE Code : 542830 |
NSE Symbol : IRCTC |
P/E(TTM) : 59.44 |
|
ISIN Demat : INE335Y01020 |
Div & Yield% : 0.74 |
EPS(TTM) : 14.87 |
|
Book Value(₹) : 40.37 |
Market Cap(₹Cr) : 70,704.00 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Reserves | 3,069.97 | 2,318.40 | 1,710.31 | 1,295.81 | 1,153.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,229.97 | 2,478.40 | 1,870.31 | 1,455.81 | 1,313.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 60.35 | 84.16 | 104.92 | 79.46 | 0.00 |
| Total Debt | 60.35 | 84.16 | 104.92 | 79.46 | 0.00 |
| Other Liabilities | 187.91 | 159.54 | 132.45 | 98.41 | 160.77 |
| Total Liabilities | 3,478.23 | 2,722.10 | 2,107.68 | 1,633.68 | 1,474.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 737.14 | 689.29 | 620.74 | 594.04 | 521.33 |
| Less: Accumulated Depreciation | 394.38 | 338.36 | 285.32 | 282.69 | 236.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 342.76 | 350.93 | 335.42 | 311.35 | 284.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 442.52 | 33.79 | 26.17 | 24.30 | 16.21 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.97 | 9.61 | 7.93 | 6.54 | 9.76 |
| Sundry Debtors | 1,374.34 | 1,142.91 | 571.52 | 521.34 | 777.93 |
| Cash and Bank Balance | 2,262.65 | 1,930.82 | 1,731.57 | 1,460.50 | 1,296.43 |
| Loans and Advances | 1,481.21 | 1,268.48 | 1,066.94 | 718.47 | 763.24 |
| Total Current Assets | 5,129.17 | 4,351.82 | 3,377.96 | 2,706.85 | 2,847.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,582.48 | 2,339.08 | 1,748.01 | 1,504.45 | 1,754.52 |
| Provisions | 30.41 | 27.58 | 28.40 | 15.06 | 12.38 |
| Total CL & Provisions | 2,612.88 | 2,366.65 | 1,776.40 | 1,519.51 | 1,766.90 |
| Net Current Assets | 2,516.28 | 1,985.16 | 1,601.56 | 1,187.34 | 1,080.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 143.12 | 133.57 | 100.40 | 82.05 | 71.88 |
| Deferred Tax Liability | 1.89 | 3.02 | 5.67 | 5.71 | 5.16 |
| Net Deferred Tax | 141.23 | 130.55 | 94.73 | 76.34 | 66.72 |
| Other Assets | 35.43 | 221.67 | 49.81 | 34.34 | 26.52 |
| Total Assets | 3,478.22 | 2,722.10 | 2,107.69 | 1,633.67 | 1,474.60 |
| Contingent Liabilities | 230.57 | 234.08 | 226.46 | 120.40 | 144.22 |