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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indian Railway Catering & Tourism Corporation Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
542830	INE335Y01020	35.5732075	IRCTC	0.53	83,080.00	73.08	14.21	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	160.00	160.00	160.00	160.00	160.00	40.00
Reserves Total	2318.40	1710.31	1295.81	1153.82	911.02	914.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2478.40	1870.31	1455.81	1313.82	1071.02	954.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	84.16	104.92	79.46	0.00	0.00	0.00
Total Debt	84.16	104.92	79.46	0.00	0.00	0.00
Other Liabilities	159.54	132.45	98.41	160.77	66.69	89.63
Total Liabilities	2722.10	2107.68	1633.68	1474.59	1137.71	1044.16
APPLICATION OF FUNDS :
Gross Block	689.29	620.74	594.04	521.33	384.26	364.24
Less : Accumulated Depreciation	338.36	285.32	282.69	236.64	202.00	174.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	350.93	335.42	311.35	284.69	182.26	189.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.79	26.17	24.30	16.21	40.38	7.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.61	7.93	6.54	9.76	7.89	7.41
Sundry Debtors	1142.91	571.52	521.34	777.93	587.45	550.92
Cash and Bank Balance	1933.73	1731.57	1460.50	1296.43	1140.04	833.87
Loans and Advances	1266.39	1066.94	718.47	763.24	529.16	668.03
Total Current Assets	4352.65	3377.96	2706.85	2847.35	2264.54	2060.23
Less : Current Liabilities and Provisions
Current Liabilities	2339.08	1748.01	1504.45	1754.52	1417.33	1271.67
Provisions	27.58	28.40	15.06	12.38	39.20	3.28
Total Current Liabilities & Provisions	2366.65	1776.40	1519.51	1766.90	1456.53	1274.95
Net Current Assets	1985.99	1601.56	1187.34	1080.46	808.02	785.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.57	100.40	82.05	71.88	89.49	73.73
Deferred Tax Liability	3.02	5.67	5.71	5.16	7.77	27.38
Net Deferred Tax	130.55	94.73	76.34	66.72	81.72	46.35
Other Assets	220.84	49.81	34.34	26.52	25.34	15.05
Total Assets	2722.10	2107.69	1633.67	1474.60	1137.71	1044.16
Contingent Liabilities	234.08	226.46	120.40	144.22	166.79	174.88

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