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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

Indian Railway Catering & Tourism Corporation Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

542830

INE335Y01020

35.5732075

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRCTC

77.51

88112

EPS(TTM)

Face Value()

Div & Yield %

14.21

0.5

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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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