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Friday, 04 July 2025 12:27 PM	Adani-Ports1423.55	Asian-Paints2424.00	Axis-Bank1166.05	Bajaj-Finance921.80	Bajaj-Finserv1992.40	Bharat-Electron428.15	Bharti-Airtel2008.95	Eternal-Ltd262.70	HCL-Technologies1717.00	HDFC-Bank1981.00	Hind-Unilever2327.00	ICICI-Bank1425.80	Infosys1629.20	ITC413.00	Kotak-Mah-Bank2119.00	Larsen-and-Toubro3584.00	M-and-M3145.30	Maruti-Suzuki12625.00	NTPC333.10	Power-Grid-Corpn294.10	Reliance-Industr1522.00	St-Bk-of-India807.25	Sun-PharmaInds1683.00	Tata-Motors689.10	Tata-Steel162.95	TCS3419.55	Tech-Mahindra1661.20	Titan-Company3664.25	Trent5584.10	UltraTech-Cem12353.00
15 mins delay SENSEX 83,070.31 [-169.16]	-7.45 -0.52%	-6.40 -0.26%	-4.25 -0.36%	11.10 1.22%	12.05 0.61%	2.00 0.47%	-8.50 -0.42%	2.00 0.77%	6.30 0.37%	-4.65 -0.23%	14.80 0.64%	-0.40 -0.03%	11.05 0.68%	-0.55 -0.13%	-7.25 -0.34%	1.40 0.04%	-29.45 -0.93%	-127.45 -1.00%	-1.70 -0.51%	0.40 0.14%	3.05 0.20%	0.15 0.02%	4.25 0.25%	-1.30 -0.19%	-2.90 -1.75%	18.80 0.55%	-11.70 -0.70%	-15.10 -0.41%	-602.30 -9.74%	-40.65 -0.33%

Balance Sheet

Indian Railway Catering & Tourism Corporation Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

542830

INE335Y01020

45.79125

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRCTC

48.6

62284

EPS(TTM)

Face Value()

Div & Yield %

16.02

1.54

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	160.00	160.00	160.00	160.00	160.00	160.00
Reserves Total	3069.97	2318.40	1710.31	1295.81	1153.82	911.02
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	3229.97	2478.40	1870.31	1455.81	1313.82	1071.02
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	60.35	84.16	104.92	79.46	0.00	0.00
Total Debt	60.35	84.16	104.92	79.46	0.00	0.00
Other Liabilities	187.91	159.54	132.45	98.41	160.77	66.69
Total Liabilities	3478.23	2722.10	2107.68	1633.68	1474.59	1137.71
APPLICATION OF FUNDS :
Gross Block	737.14	689.29	620.74	594.04	521.33	384.26
Less : Accumulated Depreciation	394.38	338.36	285.32	282.69	236.64	202.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	342.76	350.93	335.42	311.35	284.69	182.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	442.52	33.79	26.17	24.30	16.21	40.38
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	10.97	9.61	7.93	6.54	9.76	7.89
Sundry Debtors	1374.34	1142.91	571.52	521.34	777.93	587.45
Cash and Bank Balance	2262.65	1930.82	1731.57	1460.50	1296.43	1140.04
Loans and Advances	1481.21	1268.48	1066.94	718.47	763.24	529.16
Total Current Assets	5129.17	4351.82	3377.96	2706.85	2847.35	2264.54
Less : Current Liabilities and Provisions
Current Liabilities	2582.48	2339.08	1748.01	1504.45	1754.52	1417.33
Provisions	30.41	27.58	28.40	15.06	12.38	39.20
Total Current Liabilities & Provisions	2612.88	2366.65	1776.40	1519.51	1766.90	1456.53
Net Current Assets	2516.28	1985.16	1601.56	1187.34	1080.46	808.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	143.12	133.57	100.40	82.05	71.88	89.49
Deferred Tax Liability	1.89	3.02	5.67	5.71	5.16	7.77
Net Deferred Tax	141.23	130.55	94.73	76.34	66.72	81.72
Other Assets	35.43	221.67	49.81	34.34	26.52	25.34
Total Assets	3478.22	2722.10	2107.69	1633.67	1474.60	1137.71
Contingent Liabilities	230.57	234.08	226.46	120.40	144.22	166.79

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