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Indian Railway Catering & Tourism Corporation Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 542830ISIN: INE335Y01020INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE   ` 623.35   Open: 614.60   Today's Range 611.00
629.10
+9.90 (+ 1.59 %) Prev Close: 613.45 52 Week Range 596.10
820.20
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)8000.008000.008000.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital160.00160.00160.00
Total Share Capital160.00160.00160.00
    
Reserves and Surplus3503.363069.792318.40
Total Reserves and Surplus3503.363069.792318.40
Total Shareholders Funds3663.363229.792478.40
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities204.90113.61113.55
Long Term Provisions128.25116.10105.44
Total Non-Current Liabilities333.15229.70218.99
    
CURRENT LIABILITIES   
Trade Payables1034.13997.65852.15
Other Current Liabilities1734.931603.621511.63
Short Term Provisions33.8830.4127.58
Total Current Liabilities2802.952631.672391.37
    
Total Capital And Liabilities6799.466091.175088.76
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets811.68339.54348.20
Intangible Assets1.743.222.73
Capital Work-In-Progress27.24442.5233.79
Fixed Assets840.65785.28384.72
Deferred Tax Assets [Net]232.68141.28130.55
Other Non-Current Assets46.0020.43221.67
Total Non-Current Assets1119.33947.00736.94
    
    
CURRENT ASSETS   
Inventories11.2010.979.61
Trade Receivables1733.721374.341142.91
Cash And Cash Equivalents2162.042277.651930.82
OtherCurrentAssets1773.161481.221268.48
Total Current Assets5680.135144.174351.82
    
Total Assets6799.466091.175088.76
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