Indian Railway Catering & Tourism Corporation Ltd. - Research Center
542830 IRCTC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 2,318.40 | 1,723.88 | 1,306.95 | 1,167.82 | 911.02 |
| Loan funds | |||||
| Secured loans | - | 21.49 | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 2,478.40 | 1,905.37 | 1,466.95 | 1,327.82 | 1,071.02 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 350.93 | 335.42 | 510.72 | 476.23 | 344.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 200.76 | 192.84 | 162.11 |
| Net block | 350.93 | 335.42 | 309.96 | 283.39 | 182.25 |
| Capital work-in-progress | 33.79 | 26.17 | 24.30 | 16.21 | 40.38 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 4,704.04 | 3,475.59 | 2,831.78 | 2,950.24 | 2,371.60 |
| Less : current liabilities & provisions | 2,610.35 | 1,931.80 | 1,699.09 | 1,922.02 | 1,523.22 |
| Total net current assets | 2,093.68 | 1,543.79 | 1,132.69 | 1,028.22 | 848.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,478.40 | 1,905.37 | 1,466.95 | 1,327.82 | 1,071.02 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 485.91 | 307.60 | 206.57 | 235.92 | 224.01 |
| Number of equity sharesoutstanding (Lacs) | 8000.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
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