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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   ` 752.10   Open: 778.95   Today's Range 748.10
781.15
-24.20 ( -3.22 %) Prev Close: 776.30 52 Week Range 655.70
1148.30
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)8000.008000.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital160.00160.00
Total Share Capital160.00160.00
   
Reserves and Surplus3069.792318.40
Total Reserves and Surplus3069.792318.40
Total Shareholders Funds3229.792478.40
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities113.61113.55
Long Term Provisions116.10105.44
Total Non-Current Liabilities229.70218.99
   
CURRENT LIABILITIES  
Trade Payables997.65852.15
Other Current Liabilities1603.621511.63
Short Term Provisions30.4127.58
Total Current Liabilities2631.672391.37
   
Total Capital And Liabilities6091.175088.76
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets339.54348.20
Intangible Assets3.222.73
Capital Work-In-Progress442.5233.79
Fixed Assets785.28384.72
Deferred Tax Assets [Net]141.28130.55
Other Non-Current Assets20.43221.67
Total Non-Current Assets947.00736.94
   
   
CURRENT ASSETS  
Inventories10.979.61
Trade Receivables1374.341142.91
Cash And Cash Equivalents2277.651930.82
OtherCurrentAssets1481.221268.48
Total Current Assets5144.174351.82
   
Total Assets6091.175088.76
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