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INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE672.50-1.6 (-0.24 %)
PREV CLOSE (Rs.) 674.10
OPEN PRICE (Rs.) 671.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21682
TODAY'S LOW / HIGH (Rs.)670.50 673.55
52 WK LOW / HIGH (Rs.)655.7 843.85
NSE672.50-1.75 (-0.26 %)
PREV CLOSE( Rs. ) 674.25
OPEN PRICE (Rs.) 673.00
BID PRICE (QTY) 672.50 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286537
TODAY'S LOW / HIGH(Rs.) 670.50 673.95
52 WK LOW / HIGH (Rs.)656 843.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
1600.00  
1600.00  
1600.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
    Equity - Issued
1600.00  
1600.00  
1600.00  
    Equity Paid Up
1600.00  
1600.00  
1600.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
35033.65  
30697.88  
23184.04  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
28384.48  
24398.71  
17234.87  
    General Reserves
6649.17  
6299.17  
5949.17  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
35033.65  
30697.88  
23184.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
36633.65  
32297.88  
24784.04  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2326.79  
-1412.84  
-1305.50  
    Deferred Tax Assets
2353.50  
1431.78  
1335.70  
    Deferred Tax Liability
26.71  
18.94  
30.21  
Other Long Term Liabilities
2049.00  
1136.08  
1135.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1282.51  
1160.95  
1054.44  
Total Non-Current Liabilities
1004.73  
884.19  
884.40  
Current Liabilities
NA  
NA  
NA  
Trade Payables
10341.35  
9976.51  
8521.55  
    Sundry Creditors
10341.35  
9976.51  
8521.55  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
17349.32  
16036.16  
15116.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1416.73  
1119.18  
1016.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
15932.59  
14916.98  
14100.09  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
5274.89  
4231.73  
4008.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
4936.11  
3927.65  
3732.24  
    Provision for post retirement benefits
107.58  
83.69  
78.66  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
231.20  
220.39  
197.12  
Total Current Liabilities
32965.56  
30244.40  
27645.89  
Total Liabilities
70603.93  
63426.47  
53314.33  
ASSETS
NA  
NA  
NA  
Gross Block
12023.72  
7088.08  
6609.56  
Less: Accumulated Depreciation
4147.86  
3922.53  
3366.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
7875.86  
3165.55  
3243.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
272.35  
4425.18  
337.91  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
25.00  
25.00  
25.00  
Long Term Loans & Advances
452.39  
192.68  
2207.52  
Other Non Current Assets
7.63  
11.64  
9.18  
Total Non-Current Assets
8866.55  
8057.12  
6063.92  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
111.98  
109.65  
96.10  
    Raw Materials
49.93  
48.34  
50.06  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
60.62  
60.22  
44.96  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
1.43  
1.09  
1.08  
Sundry Debtors
17337.25  
13743.42  
11429.14  
    Debtors more than Six months
11966.12  
8231.87  
5199.01  
    Debtors Others
6930.23  
6962.58  
7622.61  
Cash and Bank
21620.40  
22776.46  
19308.17  
    Cash in hand
0.39  
0.87  
1.04  
    Balances at Bank
21620.02  
22775.59  
19307.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
4160.06  
2683.89  
2391.69  
    Interest accrued on Investments
761.34  
583.24  
485.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
494.11  
259.47  
421.84  
    Other current_assets
2904.61  
1841.18  
1484.16  
Short Term Loans and Advances
18507.69  
16055.94  
14025.32  
    Advances recoverable in cash or in kind
1683.16  
772.11  
536.55  
    Advance income tax and TDS
5359.32  
5536.51  
4821.25  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
11465.21  
9747.32  
8667.52  
Total Current Assets
61737.38  
55369.35  
47250.42  
Net Current Assets (Including Current Investments)
28771.82  
25124.96  
19604.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
70603.93  
63426.47  
53314.33  
Contingent Liabilities
2583.48  
2305.70  
2340.79  
Total Debt
0.00  
0.00  
0.00  
Book Value
45.79  
40.37  
30.98  
Adjusted Book Value
45.79  
40.37  
30.98  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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