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Indian Railway Catering & Tourism Corporation Ltd.

BSE: 542830 Sector: Services
NSE: IRCTC ISIN Code: INE335Y01012
BSE 00:00 | 14 May 1747.30 1.75
(0.10%)
OPEN

1755.25

HIGH

1773.95

LOW

1730.00

NSE 00:00 | 14 May 1747.65 1.05
(0.06%)
OPEN

1760.00

HIGH

1774.00

LOW

1730.00

OPEN 1755.25
PREVIOUS CLOSE 1745.55
VOLUME 56066
52-Week high 2072.95
52-Week low 1246.00
P/E 135.14
Mkt Cap.(Rs cr) 27,957
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1755.25
CLOSE 1745.55
VOLUME 56066
52-Week high 2072.95
52-Week low 1246.00
P/E 135.14
Mkt Cap.(Rs cr) 27,957
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indian Railway Catering & Tourism Corporation Ltd. (IRCTC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 160.00 160.00 40.00
Reserves 1167.82 911.02 914.53
Total Shareholders Funds 1327.82 1071.02 954.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 135.73 66.69 89.63
Total Debt 135.73 66.69 89.63
Total Liabilities 1463.55 1137.71 1044.16
Application of Funds
Gross Block 519.76 384.26 364.24
Capital Work in Progress 16.21 40.38 7.65
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.76 7.89 7.41
Sundry Debtors 789.41 587.45 550.92
Cash and Bank 1296.43 1140.04 833.87
Loans and Advances 859.79 644.00 756.81
Total Current Assets 2955.39 2379.38 2149.01
Current Liabilities and Provisions
Current Liabilities 1760.34 1425.10 1299.05
Provisions 31.11 39.20 3.28
Net Current Assets 1163.94 915.08 846.68
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1463.54 1137.72 1044.15
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