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Indian Railway Catering & Tourism Corporation Ltd. - Research Center

542830 IRCTC Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

160.00 160.00 160.00 160.00 160.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,069.97 2,318.40 1,723.88 1,306.95 1,167.82
Loan funds

Secured loans

- - 21.49 - -

Unsecured loans

- - - - -

Total

3,229.97 2,478.40 1,905.37 1,466.95 1,327.82
Uses of funds
Fixed assets

Gross block

342.76 350.93 335.42 510.72 476.23

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - 200.76 192.84

Net block

342.76 350.93 335.42 309.96 283.39

Capital work-in-progress

442.52 33.79 26.17 24.30 16.21

Investments

- - - - -
Net current assets

Current assets, loans & advances

5,305.82 4,704.04 3,475.59 2,831.78 2,950.24

Less : current liabilities & provisions

2,861.14 2,610.35 1,931.80 1,699.09 1,922.02

Total net current assets

2,444.69 2,093.68 1,543.79 1,132.69 1,028.22

Miscellaneous expenses not written

- - - - -

Total

3,229.97 2,478.40 1,905.37 1,466.95 1,327.82
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

307.41 485.91 307.60 206.57 235.92

Number of equity sharesoutstanding (Lacs)

8000.00 8000.00 1600.00 1600.00 1600.00
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