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Indian Railway Catering & Tourism Corporation Ltd.

BSE: 542830 Sector: Services
NSE: IRCTC ISIN Code: INE335Y01020
BSE 00:00 | 07 Dec 823.00 21.90
(2.73%)
OPEN

807.95

HIGH

829.70

LOW

807.95

NSE 00:00 | 07 Dec 823.05 21.65
(2.70%)
OPEN

809.95

HIGH

829.80

LOW

807.00

OPEN 807.95
PREVIOUS CLOSE 801.10
VOLUME 226858
52-Week high 1278.60
52-Week low 267.19
P/E 154.99
Mkt Cap.(Rs cr) 65,840
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 807.95
CLOSE 801.10
VOLUME 226858
52-Week high 1278.60
52-Week low 267.19
P/E 154.99
Mkt Cap.(Rs cr) 65,840
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 2021 2020 2019
Sources of Funds
Share Capital 160.00 160.00 160.00
Reserves 1306.95 1153.82 911.02
Total Shareholders Funds 1466.95 1313.82 1071.02
Secured Loans 0.00 0.00 0.00
Unsecured Loans 161.31 160.77 66.69
Total Debt 161.31 160.77 66.69
Total Liabilities 1628.26 1474.59 1137.71
Application of Funds
Gross Block 592.52 521.33 384.26
Capital Work in Progress 24.30 16.21 40.38
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.54 9.76 7.89
Sundry Debtors 540.05 777.93 587.45
Cash and Bank 1460.50 1296.43 1140.04
Loans and Advances 830.41 861.64 644.00
Total Current Assets 2837.50 2945.76 2379.38
Current Liabilities and Provisions
Current Liabilities 1528.02 1759.68 1425.10
Provisions 15.47 12.38 39.20
Net Current Assets 1294.01 1173.70 915.08
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 1628.27 1474.60 1137.72
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